Microchip Technology Incorporated

Symbol: 0K19.L

LSE

91.61

USD

Market price today

  • 21.0265

    P/E Ratio

  • 0.2816

    PEG Ratio

  • 49.50B

    MRK Cap

  • 0.02%

    DIV Yield

Microchip Technology Incorporated (0K19-L) Stock Split, History Data

Working capital analysis

In terms of working capital, Microchip Technology Incorporated maintains a healthy position. The total current assets of the company are valued at $3069300000. This represents a growth rate of 25.145% compared to the previous year. Breaking down the current assets, the cash and investments are worth $234000000, exhibiting a growth rate of -26.276% year-on-year. The receivables, another significant portion of the current assets, are valued at $1305300000. The year-on-year growth rate for receivables is 21.695%. The inventory, which forms a critical part of the assets, is valued at $1324900000. This represents a healthy year-on-year growth of 55.068% On the liabilities side, the company's current liabilities total $3118600000. This reflects a growth rate of 122.916% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
234.00
317.40
280.00
401.00
428.60
901.30
Receavebles
1305.30
1072.60
997.70
934.00
880.60
555.60
Inventory
1324.90
854.40
665.00
685.70
711.70
476.20
Other
205.10
206.20
200.50
194.50
191.60
127.90
Total Current Assets
3069.30
2452.60
2145.20
2217.20
2214.80
3356.30
Acc Payable
396.90
344.70
292.40
246.80
226.40
144.10
Short Term Debt
1429.70
33.80
1362.70
653.30
1360.80
0.00
Other Current Liab
1170.60
947.30
711.10
699.30
740.40
1873.30
Current Liabilities
3118.60
1399.00
2409.60
1637.40
2374.50
2017.40

Capital Structure

When examining the capital structure of Microchip Technology Incorporated, it is clear that the company manages a robust portfolio. These earnings represent the profits that Microchip Technology Incorporated has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$10.81

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 4.990.

What is company revenue per share?

The company revenue per share is 0.371.

What are firm earnings per share?

The firm earnings per share is 0.794.

What is Microchip Technology Incorporated (0K19.L) ROIC (return on capital)?

Microchip Technology Incorporated (0K19.L) ROIC (return on capital) is 0.247.

What is dividend per share figure?

The dividend per share is 1.682

What is enterprise plowback ratio?

Microchip Technology Incorporated (0K19.L) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 10.805

What is company debt to equity ratio?

The debt to equity ratio is 0.809

What are debt ratio numbers?

The debt ratio is 0.355

What is company price to sales ratio?

The price to sales ratio is 5.796