Microchip Technology Incorporated Financial Ratios — MCHP

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	17.71	6.49	19.43	17.66	15.45	6.07	7.8	8.31	10.5	6.4	22.89	36.07	28.96	-0.04	1.76
Return on Assets (%)	11.13	3.67	9.98	8.34	6.28	2.49	3.2	2.68	3.19	2.06	7.87	13.74	11.83	- -	1.55
Return on Capital (%)	16.3	6.14	14.48	- -	- -	- -	5.16	- -	- -	- -	10.74	17.95	16.05	-0.03	3.33
Return on Invested Capital (%)	15.66	6.71	13.92	- -	- -	- -	5.25	- -	- -	- -	11.62	17.84	15.94	-0.04	3.59
Gross Margin (%)	57.79	53.01	58.45	57.27	55.47	51.56	60.81	54.8	61.47	62.13	65.23	67.52	65.44	56.07	57.73
EBITDA Margin (%)	35.92	26.23	33.71	32.92	29.43	24.75	39.43	30.37	36.2	39.59	44.31	48.71	45.04	25.57	25.87
Operating Margin (%)	28.73	13.32	23.92	19.96	16.39	10.99	23.96	13.98	13.15	18.38	27.55	36.88	33.52	8.53	11.24
Incremental Operating Margin (%)	75.65	-94.04	71.84	-15.49	-274.75	1.47	101.12	-15.04	71.98	186.36	63.6	76.21	68.79	67.53	49.53
Pretax Margin (%)	27.45	9.62	22.39	16.11	12.94	2.64	18.52	3.82	2.85	6.24	21.73	34.48	30.99	0.88	5.8
Profit Margin (%)	24.34	8.05	20.47	17.19	14.91	4.83	6.42	6.65	10.82	6.42	18.85	26.52	24.98	-0.01	4.88
Net Income to Common Margin (%)	24.34	8.05	20.47	17.19	14.91	4.83	6.42	6.65	10.82	6.42	18.85	26.52	24.98	-0.06	2.52
Effective Tax Rate (%)	11.32	16.29	8.57	- -	- -	- -	65.36	- -	- -	- -	13.29	23.1	19.4	101.29	15.9
Dvd Payout Ratio (%)	79.05	214.95	71.14	79.22	89.93	184.88	132.15	96.77	61.36	111.13	39.19	31.07	47.8	-36,055.56	826.01
Sustainable Growth Rate (%)	3.71	-7.46	5.61	3.67	1.56	-5.15	-2.51	0.27	4.06	-0.71	13.92	24.86	15.11	-14.21	-12.77

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	355	983	1,021	1,827	2,453	2,950	3,068	10,307	9,527	8,944	7,721	6,471	6,032	5,666	5,535
ST Debt	- -	- -	18	- -	- -	50	1,310	1,361	653	1,363	34	1,430	1,032	36	39
LT Debt	355	983	1,003	1,827	2,453	2,900	1,758	8,946	8,873	7,581	7,687	5,042	5,000	5,630	5,496
Total Debt/EBITDA	0.71	2.37	1.57	2.58	3.84	3.5	1.95	6.35	4.99	4.15	2.55	1.57	1.75	5.03	4.54
Net Debt/EBITDA	-0.57	1.1	0.85	1.72	0.56	2.42	1.38	6.08	4.76	4.01	2.44	1.51	1.65	4.32	4.31
Total Debt/EBIT	0.89	4.67	2.21	4.26	6.89	7.88	3.22	13.78	13.73	8.95	4.11	2.08	2.36	15.09	10.45
Net Debt/EBIT	-0.71	2.16	1.2	2.85	1.01	5.45	2.27	13.21	13.09	8.63	3.92	1.99	2.22	12.94	9.92
EBITDA to Interest Expense	14.5	10.14	13.36	11.39	6.15	5.77	7.89	3.34	3.98	6.34	12.31	21.14	18	4.48	5.66
EBITDA-CapEx/Interest Expense	14.5	10.14	13.36	11.39	6.15	5.77	7.89	3.34	3.98	6.34	12.31	21.14	18	4.48	5.66
EBIT to Interest Expense	11.6	5.15	9.48	6.91	3.43	2.56	4.79	1.54	1.44	2.94	7.65	16.01	13.4	1.49	2.46
Interest Expense	34	41	49	62	104	146	199	486	480	340	246	194	191	251	215
Common Equity/Total Assets	64.55	50.2	52.5	42.77	38.84	42.55	39.72	28.81	32.05	32.39	36.39	39.79	41.94	46.04	44.76
Long-Term Debt/Equity (%)	17.84	50.86	46.98	88.64	114.06	88.68	53.61	169.2	158.86	142.05	130.41	77.4	75.11	79.54	85.45
Long-Term Debt/Capital (%)	15.14	33.71	31.79	46.99	53.28	46.62	27.7	57.37	58.72	53.09	56.46	38.83	39.4	44.18	45.93
Long-Term Debt/Total Assets (%)	11.51	25.53	24.66	38.21	44.3	37.73	21.3	48.75	50.92	46.01	47.45	30.8	31.5	36.62	38.25
Total Debt/Equity (%)	17.84	50.86	47.8	88.64	114.06	90.21	93.55	194.93	170.56	167.58	130.98	99.35	90.61	80.05	86.05
Total Debt/Capital (%)	15.14	33.71	32.34	46.99	53.28	47.43	48.33	66.09	63.04	62.63	56.71	49.84	47.54	44.46	46.25
Total Debt/Total Assets (%)	11.51	25.53	25.09	38.21	44.3	38.38	37.16	56.17	54.67	54.28	47.66	39.53	38	36.85	38.52
Net Debt to Equity	-14.1	23.54	25.95	59.15	16.77	62.43	66.07	186.83	162.59	161.59	125.03	95.28	85.31	68.64	81.71
Net Debt/Capital (%)	-16.42	19.05	20.6	37.17	14.36	38.43	39.78	65.14	61.73	61.6	55.42	48.67	45.92	40.58	44.82
EBITDA	497	415	651	707	640	844	1,570	1,624	1,909	2,153	3,023	4,110	3,438	1,126	1,219
EBITDA-CapEx	497	415	651	707	640	844	1,570	1,624	1,909	2,153	3,023	4,110	3,438	1,126	1,219
Operating Income (Loss)	397	211	462	428	356	374	954	748	694	1,000	1,879	3,112	2,559	376	530

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	5.89	4.62	4	5.53	6.4	1.85	1.09	0.18	0.25	0.12	0.23	0.08	0.13	0.67	0.21
Current Ratio	8.13	6.55	5.86	7.53	8.11	3.27	1.66	0.93	1.35	0.89	1.75	0.98	1.2	2.59	2.09
Quick Ratio	6.57	5.29	4.72	6.31	7.16	2.53	1.37	0.55	0.82	0.53	0.99	0.49	0.58	1.27	1
CFO/Avg Current Liab	1.4	1.56	2	2.09	2.02	1.95	1.04	0.76	0.77	0.95	1.49	1.6	1.03	0.49	0.84
Common Equity/Total Assets	64.55	50.2	52.5	42.77	38.84	42.55	39.72	28.81	32.05	32.39	36.39	39.79	41.94	46.04	44.76
Long-Term Debt/Equity (%)	17.84	50.86	46.98	88.64	114.06	88.68	53.61	169.2	158.86	142.05	130.41	77.4	75.11	79.54	85.45
Long-Term Debt/Capital (%)	15.14	33.71	31.79	46.99	53.28	46.62	27.7	57.37	58.72	53.09	56.46	38.83	39.4	44.18	45.93
Long-Term Debt/Total Assets (%)	11.51	25.53	24.66	38.21	44.3	37.73	21.3	48.75	50.92	46.01	47.45	30.8	31.5	36.62	38.25
Total Debt/Equity (%)	17.84	50.86	47.8	88.64	114.06	90.21	93.55	194.93	170.56	167.58	130.98	99.35	90.61	80.05	86.05
Total Debt/Capital (%)	15.14	33.71	32.34	46.99	53.28	47.43	48.33	66.09	63.04	62.63	56.71	49.84	47.54	44.46	46.25
Total Debt/Total Assets (%)	11.51	25.53	25.09	38.21	44.3	38.38	37.16	56.17	54.67	54.28	47.66	39.53	38	36.85	38.52
CFO/Total Liabilities	37.69	23.95	35.02	26.52	21.98	23.99	28.52	12.82	13.04	17.2	27.59	36.74	31.39	10.83	12.12
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.33	4.37	5.2	4.48	3.99	4.96	5.08	3.33	3.43	4.91	6.1	7	7.21	4.42	5.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	7.85	7.87	8.15	8.37	7.78	8.94	7.72	7.46	5.86	5.68	6.62	7.12	6.25	4.82	5.99
Days Sales Outstanding	46.51	46.36	44.78	43.62	46.93	40.82	47.27	48.91	62.28	64.29	55.15	51.25	58.38	75.7	60.94
Inventory Turnover	2.93	3.23	3.18	3.38	3.3	4.56	3.49	4.07	2.91	3.05	3.12	2.52	2	1.48	1.71
Days Inventory Outstanding	124.42	112.87	114.86	107.85	110.55	80.05	104.51	89.65	125.5	119.68	116.94	145.11	182.65	246.28	213.37
Accounts Payable Turnover	10.45	12.21	11	11.61	11.98	15.41	11.04	14.32	8.48	7.56	8.04	8.66	8.62	10.23	9.47
Accounts Payable Turnover Days	34.93	29.89	33.18	31.44	30.48	23.68	33.06	25.48	43.05	48.26	45.41	42.15	42.33	35.67	38.54
Cash Conversion Cycle	136.01	129.33	126.46	120.04	127.01	97.19	118.72	113.08	144.73	135.71	126.68	154.22	198.71	286.31	235.76
Inventory to Cash Days	-77.92	-66.51	-70.08	-64.22	-63.63	-39.23	-57.24	-40.74	-63.22	-55.4	-61.79	-93.86	-124.27	-170.58	-152.43
Inventories	217	242	263	279	307	417	476	712	686	665	854	1,325	1,316	1,294	1,035
Raw Materials	8	9	10	13	12	14	26	74	92	116	163	193	184	175	135
Work In Process	139	182	180	198	208	268	312	413	442	413	483	810	798	858	731
Finished Goods	70	52	73	69	86	134	138	224	152	136	209	322	334	261	169
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	7,185	7,226	9,552	9,882	9,837	16,903	21,472	19,710	16,633	42,457	41,665	45,699	48,144	26,079	35,024
- Cash & Cash Equivalents	636	528	467	608	2,093	909	901	429	401	280	317	234	320	772	240
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	355	983	1,021	1,827	2,453	2,950	3,068	10,307	9,527	8,944	7,721	6,471	6,032	5,666	5,535
Enterprise Value	6,081	6,631	9,228	9,766	9,844	18,550	22,344	29,587	25,757	51,119	49,067	51,936	53,857	30,973	40,319
Total Capital	2,346	2,917	3,156	3,888	4,604	6,221	6,348	15,594	15,112	14,281	13,616	12,985	12,690	12,744	11,968
Total Debt/Capital (%)	15.14	33.71	32.34	46.99	53.28	47.43	48.33	66.09	63.04	62.63	56.71	49.84	47.54	44.46	46.25
Total Debt / EV	0.06	0.15	0.11	0.19	0.25	0.16	0.14	0.35	0.37	0.17	0.16	0.12	0.11	0.18	0.14
EV/Sales	4.4	4.19	4.78	4.55	4.53	5.44	5.61	5.53	4.88	9.4	7.19	6.15	7.05	7.04	8.55
EV/EBITDA	12.24	15.99	14.17	13.82	15.39	21.99	14.23	18.21	13.49	23.74	16.23	12.64	15.66	27.52	33.07
EV/EBIT	15.3	31.47	19.98	22.79	27.63	49.55	23.43	39.55	37.12	51.13	26.11	16.69	21.05	82.48	76.1
EV/Cash Flow to Firm	13.75	13.43	12.8	12.41	11.39	13.87	15.01	11.73	7.65	22.56	16.06	13.77	17.68	34.61	35.27
EV/Free Cash Flow to Firm	13.75	13.43	12.8	12.41	11.39	13.87	15.01	11.73	7.65	22.56	16.06	13.77	17.68	34.61	35.27
Diluted Market Cap	7,571	7,568	10,394	10,932	10,478	17,324	22,740	20,732	17,370	42,003	42,522	46,691	49,161	26,011	35,225
Diluted Enterprise Value	7,290	8,023	10,948	12,168	10,839	19,366	24,907	30,610	26,496	50,666	49,926	52,928	54,874	30,905	40,520
EV per Share	15.74	16.88	23.07	24.16	24.12	40.49	47.53	62.26	52.5	93.44	88.49	95.22	100.35	57.5	74.38
TTM Sales	1,383	1,582	1,931	2,147	2,173	3,408	3,981	5,350	5,274	5,438	6,821	8,439	7,634	4,402	4,713
TTM EBITDA	497	415	651	707	640	844	1,570	1,624	1,909	2,153	3,023	4,110	3,438	1,126	1,219
TTM Operating Income	397	211	462	428	356	374	954	748	694	1,000	1,879	3,112	2,559	376	530
TTM Cash Flow to Firm	442	494	721	787	864	1,337	1,489	2,521	3,366	2,266	3,056	3,771	3,047	895	1,143
TTM Free Cash Flow to Firm	442	494	721	787	864	1,337	1,489	2,521	3,366	2,266	3,056	3,771	3,047	895	1,143

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	18.38	16.48	15.36	15.16	14.08	16.35	16.02	12.38	11.25	21.92	14.96	12.89	16.99	28.96	36.61
EV/EBIT	15.3	31.47	19.98	22.79	27.63	49.55	23.43	39.55	37.12	51.13	26.11	16.69	21.05	82.48	76.1
Enterprise Value	6,081	6,631	9,228	9,766	9,844	18,550	22,344	29,587	25,757	51,119	49,067	51,936	53,857	30,973	40,319
Low Price	14.65	14.46	16.86	18.46	18.89	23.49	35.7	30.35	26.58	30.81	64.26	54.33	68.75	47.44	34.13
EV/Sales	4.4	4.19	4.78	4.55	4.53	5.44	5.61	5.53	4.88	9.4	7.19	6.15	7.05	7.04	8.55
EV/EBITDA	12.24	15.99	14.17	13.82	15.39	21.99	14.23	18.21	13.49	23.74	16.23	12.64	15.66	27.52	33.07
Price/Earnings	21.13	56.18	23.96	26.63	30.25	97.36	83.31	55.06	28.39	115.33	32.28	20.61	25.5	- -	293.9
Price/Earnings Average	20.28	51.02	20.51	25.48	28.73	79.5	78.63	55.53	38.75	86.68	33.02	17.24	23.46	-14,898.05	291.4
Price/Earnings High	23.58	57.5	24.32	28.56	31.83	100.94	92.54	69.15	47.09	123.84	38.67	21.59	26.8	-20,013.43	379.14
Price/Earnings Low	16.65	44.18	16.92	20.1	23.71	61.99	65.11	40.28	22.26	45.78	27.61	13.36	19.54	-9,440.56	155.25
Price/Book Value	3.61	3.74	4.47	4.83	4.57	5.17	6.55	3.73	2.98	7.96	7.07	7.02	7.23	3.68	5.44
Price/Book Value Average	3.46	3.39	3.83	4.62	4.34	4.22	6.18	3.76	4.07	5.98	7.23	5.87	6.65	5.7	5.4
Price/Book Value High	4.03	3.82	4.54	5.18	4.81	5.36	7.27	4.68	4.94	8.54	8.47	7.35	7.6	7.65	7.02
Price/Book Value Low	2.84	2.94	3.16	3.65	3.58	3.29	5.12	2.73	2.33	3.16	6.04	4.55	5.54	3.61	2.88
Price/Tangible Book Value	3.98	6.38	6.76	10.2	18.49	-14.37	-31.52	-2.44	-2.45	-6.93	-8.64	-12.95	-17.2	-13.07	-15.25
Price/Tangible Book Value Average	3.82	5.8	5.78	9.76	17.57	-11.73	-29.75	-2.47	-3.35	-5.21	-8.84	-10.83	-15.82	-20.21	-15.12
Price/Tangible Book Value High	4.44	6.53	6.86	10.94	19.46	-14.9	-35.01	-3.07	-4.07	-7.44	-10.35	-13.56	-18.08	-27.15	-19.67
Price/Tangible Book Value Low	3.13	5.02	4.77	7.7	14.5	-9.15	-24.63	-1.79	-1.92	-2.75	-7.39	-8.4	-13.18	-12.81	-8.06
Price/Sales	5.14	4.53	4.9	4.58	4.51	4.7	5.35	3.66	3.07	7.41	6.08	5.46	6.37	5.91	7.41
Price/Sales Average	4.94	4.11	4.2	4.38	4.28	3.84	5.04	3.69	4.19	5.57	6.22	4.57	5.86	9.14	7.35
Price/Sales High	5.74	4.63	4.98	4.91	4.75	4.88	5.94	4.6	5.09	7.96	7.29	5.72	6.69	12.28	9.56
Price/Sales Low	4.05	3.56	3.46	3.46	3.54	2.99	4.18	2.68	2.41	2.94	5.2	3.54	4.88	5.79	3.91
Price/Cash Flow	17.27	15.58	14	13.62	13.17	15.12	14.99	11.7	10.49	21.03	14.6	12.73	16.81	28.96	36.29
Price/Cash Flow Average	16.57	14.15	11.98	13.04	12.51	12.35	14.15	11.8	14.32	15.8	14.93	10.65	15.47	44.79	35.98
Price/Cash Flow High	19.27	15.94	14.21	14.61	13.86	15.68	16.65	14.7	17.41	22.58	17.49	13.34	17.67	60.17	46.82
Price/Cash Flow Low	13.6	12.25	9.88	10.29	10.32	9.63	11.71	8.56	8.23	8.35	12.48	8.26	12.88	28.38	19.17
Price/Free Cash Flow Average	17.63	14.96	13.15	14.5	13.37	13.35	15.12	12.49	15.36	16.47	15.3	10.79	15.64	44.79	36.3
Price/Free Cash Flow High	20.5	16.86	15.59	16.26	14.81	16.95	17.79	15.55	18.67	23.53	17.92	13.51	17.86	60.17	47.23
Price/Free Cash Flow Low	14.47	12.95	10.85	11.44	11.03	10.41	12.52	9.06	8.82	8.7	12.79	8.36	13.02	28.38	19.34
EV/Sales Average	4.78	4.44	4.52	4.98	4.47	4.65	5.64	5.56	6.04	7.46	7.33	5.27	6.55	10.27	8.49
EV/Sales High	5.59	4.96	5.31	5.51	4.93	5.74	6.54	6.47	6.96	9.98	8.4	6.41	7.38	13.42	10.71
EV/Sales Low	3.89	3.88	3.78	4.05	3.71	3.76	4.76	4.54	4.2	4.69	6.31	4.25	5.58	6.92	5.05
EV/EBITDA Average	13.31	16.92	13.41	15.13	15.17	18.78	14.29	18.32	16.67	18.84	16.55	10.82	14.55	40.18	32.83
EV/EBITDA High	15.57	18.92	15.74	16.74	16.75	23.2	16.57	21.32	19.23	25.2	18.96	13.16	16.38	52.48	41.41
EV/EBITDA Low	10.83	14.79	11.21	12.3	12.62	15.18	12.07	14.96	11.61	11.85	14.24	8.73	12.39	27.05	19.52
EV/EBIT Average	16.65	33.3	18.9	24.95	27.24	42.32	23.52	39.78	45.88	40.58	26.62	14.29	19.55	120.44	75.54
EV/EBIT High	19.47	37.25	22.19	27.62	30.06	52.26	27.28	46.3	52.93	54.27	30.5	17.39	22.01	157.32	95.28
EV/EBIT Low	13.54	29.12	15.8	20.3	22.65	34.2	19.87	32.49	31.95	25.52	22.9	11.53	16.65	81.09	44.92
Last Price	18.6	18.39	23.88	24.45	24.1	36.89	45.68	41.48	33.9	77.61	75.14	83.78	89.71	48.41	64.61
High Price	20.75	18.82	24.24	26.22	25.36	38.25	50.74	52.1	56.24	83.34	90	87.76	94.3	100.57	83.35
Enterprise Value Average	6,614	7,017	8,730	10,690	9,704	15,844	22,433	29,759	31,833	40,575	50,018	44,466	50,010	45,224	40,021
Enterprise Value High	7,735	7,850	10,250	11,833	10,712	19,567	26,018	34,635	36,720	54,256	57,309	54,107	56,320	59,072	50,477
Enterprise Value Low	5,379	6,137	7,298	8,696	8,071	12,805	18,948	24,300	22,167	25,519	43,036	35,872	42,608	30,451	23,796

Shares Outstanding	386	393	400	404	408	458	470	475	491	547	555	545	537	539	542
Diluted Weighted Avg Shares	407	412	435	447	435	470	498	500	512	541	566	557	548	537	545
Basic Weighted Avg Shares	383	389	397	402	407	434	466	472	478	519	552	550	542	537	540
Revenue per Share	3.62	4.06	4.87	5.34	5.34	7.84	8.55	11.32	11.04	10.47	12.35	15.33	14.09	8.19	8.72
EBITDA per Share	1.3	1.07	1.64	1.76	1.57	1.94	3.37	3.44	4	4.15	5.47	7.47	6.34	2.09	2.26
Operating Income per Share	1.04	0.54	1.16	1.07	0.88	0.86	2.05	1.58	1.45	1.93	3.4	5.65	4.72	0.7	0.98
Basic EPS, GAAP	0.88	0.33	1	0.92	0.8	0.38	0.55	0.75	1.19	0.67	2.33	4.07	3.52	-0.01	0.22
Basic EPS from Cont Ops	0.88	0.33	1	0.91	0.8	0.39	0.55	0.75	1.19	0.67	2.33	4.07	3.52	- -	0.43
Diluted EPS, GAAP	0.83	0.31	0.91	0.83	0.75	0.35	0.51	0.71	1.11	0.65	2.27	4.02	3.48	-0.01	0.22
Diluted EPS from Cont Ops	0.83	0.31	0.91	0.82	0.74	0.36	0.51	0.71	1.11	0.65	2.27	4.02	3.48	- -	0.42
Dividend per Share	0.7	0.7	0.71	0.71	0.72	0.73	0.72	0.73	0.73	0.75	0.91	1.26	1.68	1.82	2.02
Cash Flow per Share	1.08	1.18	1.71	1.79	1.83	2.44	3.05	3.55	3.23	3.69	5.15	6.58	5.34	1.67	1.78
Free Cash Flow per Basic Share	1.08	1.18	1.71	1.79	1.83	2.44	3.05	3.55	3.23	3.69	5.15	6.58	5.34	1.67	1.78
Cash & Equivalents per Share	3.78	4.02	3.36	4.85	5.99	2.84	4.67	0.91	0.82	0.52	0.58	0.43	0.6	1.43	0.44
Book Value per Share	5.15	4.92	5.34	5.06	5.27	7.14	6.98	11.13	11.38	9.76	10.63	11.94	12.41	13.14	11.87
Tangible Book Value per Share	4.68	2.88	3.53	2.4	1.3	-2.57	-1.45	-16.97	-13.82	-11.2	-8.7	-6.47	-5.22	-3.7	-4.24

Microchip Technology Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)