EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Microchip Technology Incorporated (MCHP) had EBITDA Margin of 44.71% for the most recently reported fiscal year, ending 2022-03-31.

Quarterly Annual

Figures for fiscal year ending 2022-03-31

Income Statement Financials
Revenue	$6.82B
Net Income	$1.29B
Cost of Goods Sold	$2.37B
Gross Profit	$4.45B
Operating Expenses	$4.97B
Operating Income	$1.85B
Non-Operating Income/Expense	$-367.10M
Pre-Tax Income	$1.48B
Normalized Pre-Tax Income	$1.48B
Income after Taxes	$1.29B
Income from Continuous Operations	$1.29B
Consolidated Net Income/Loss	$1.29B
Normalized Income after Taxes	$1.29B
EBIT	$1.85B
EBITDA	$3.05B
Weighted-Average Shares Outstanding (Basic)	552.30M
Weighted-Average Shares Outstanding (Diluted)	565.90M
Earnings per Share (EPS) (Basic)	$2.33
Earnings per Share (EPS) (Diluted)	$2.27
Balance Sheet Financials
Current Assets	$2.45B
Property, Plant, and Equipment	$967.90M
Long-Term Assets	$13.75B
Total Assets	$16.20B
Current Liabilities	$1.40B
Long-Term Debt	$7.69B
Long-Term Liabilities	$8.91B
Total Liabilities	$10.30B
Common Equity	$5.89B
Tangible Shareholders Equity	$-4.82B
Shareholders Equity	$5.89B
Common Shares Outstanding	554.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.84B
Cash Flow from Investing Activities	$-477.70M
Cash Flow from Financial Activities	$-2.33B
Beginning Cash	$280.00M
End Cash	$317.40M
Increase/Decrease in Cash	$37.40M
Stock-Based Compensation	$210.20M
Common Stock Dividends Paid	$-503.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.30
Gross Margin	65.23%
Operating Margin	27.12%
EBIT Margin	27.12%
EBITDA Margin	44.71%
Pre-Tax Profit Margin	21.73%
Profit Margin	18.85%
Free Cash Flow	$2.49B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	2.78
Receiveable Turnover	6.36
Days Sales in Receivables	57.40
Return on Equity	21.81%
Return on Tangible Equity	-26.66%
Return on Assets	7.94%
Return on Investments	9.46%
Book Value Per Share	$10.63
Free Cash Flow per Share	$4.39
Operating Cash Flow per Share	$5.02

Data from Zacks Investment Research, Inc.