showing the working

← Microchip Technology

The business behind the dividend

MeasureMCHPMedianFormula
Return on equity3.6%10.6%Net income ÷ shareholders’ equity
Return on capital employed4.1%10.0%Operating income ÷ (equity + total debt)
Owner earnings$808.50m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$851.30m$155.08mOperating cash flow − capital expenditure
Operating margin10.4%14.3%Operating income ÷ revenue
Net margin4.9%10.1%Net income ÷ revenue
Debt to equity0.85x0.73xTotal debt ÷ shareholders’ equity
Interest cover2.21x4.22xOperating income ÷ interest expense
Current ratio2.09x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capital4.43x1.88xLong-term debt ÷ (current assets − current liabilities)
Cash conversion4.18x1.66xOperating cash flow ÷ net income
Accruals-5.1%-3.1%(Net income − operating cash flow) ÷ total assets

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2026202520242023202220212020201920182017Median
Return on equity3.6%-0.0%28.6%34.4%21.8%6.5%10.2%6.7%7.8%5.0%6.7%
Return on capital employed4.1%2.3%20.3%24.1%13.6%7.0%4.3%4.6%14.7%4.4%4.6%
Operating margin10.4%6.7%33.7%36.9%27.1%18.4%12.3%13.4%23.5%8.1%13.4%
Net margin4.9%-0.0%25.0%26.5%18.8%6.4%10.8%6.7%6.4%4.8%6.4%
Debt to equity0.85x0.80x0.90x0.99x1.30x1.67x1.70x1.95x0.94x0.90x0.94x
Current ratio2.09x2.59x1.20x0.98x1.75x0.89x1.35x0.93x1.66x3.27x1.35x
Cash conversion4.18x1.52x1.62x2.21x5.49x2.71x4.71x5.56x6.44x4.18x

How it compares in technology

Among the 101 technology companies here measured on free cash flow, Microchip Technology pays out less than 8 of them. The median for that group is 27.8%, against this company’s 115.6%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 115 in technology →