MCHP Microchip Technology Incorporated - Common Stock

NASDAQ · Semiconductors · Wyświetl na SEC EDGAR ↗
$84,64
Cena · Lip 2, 2026
Dane fundamentalne na dzień Maj 21, 2026

MCHP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$84.64
Kapitalizacja Rynkowa
$35.02B
P/E (TTM)
293.7
EPS (TTM)
$0.22
Przychody (TTM)
$4.71B
Stopa dywidendy
2.8%
ROE
3.5%
D/E Dług/Kapitał
0.9
Zakres 52 tyg.
$49 – $106

MCHP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk Netto $4.71B
10-point trend, +38.3%
2017-03-31 2026-03-31
EPS $0.22
10-point trend, -69.0%
2017-03-31 2026-03-31
Wolny przepływ pieniężny $871M
10-point trend, -17.0%
2017-03-31 2026-03-31
Marże 4.9%
10-point trend, +12.0%
2017-03-31 2026-03-31

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
MCHP
Mediana porównawcza
P/E (TTM)
5-point trend, +787.2%
293.7
67.2
P/S (TTM)
5-point trend, +21.7%
7.4
14.8
P/B
5-point trend, -23.0%
5.4
6.0
EV / EBITDA
5-point trend, +108.5%
34.2
Price / FCF (Cena / FCF)
5-point trend, +138.6%
40.2

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
MCHP
Mediana porównawcza
Gross Margin (Marża brutto)
5-point trend, -11.5%
57.7%
54.4%
Operating Margin (Marża Operacyjna)
5-point trend, -61.7%
10.4%
Net Profit Margin (Marża Zysku Netto)
5-point trend, -74.1%
4.9%
16.5%
ROA
5-point trend, -80.3%
1.6%
7.2%
ROE
5-point trend, -84.1%
3.5%
10.3%
ROIC
5-point trend, -70.7%
3.5%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
MCHP
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, -34.5%
0.9
11.4
Current Ratio (Wskaźnik bieżący)
5-point trend, +19.4%
2.1
3.5
Quick Ratio (Wskaźnik Szybkości)
5-point trend, +0.4%
1.0

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
MCHP
Mediana porównawcza
Revenue YoY (Przychody R/R)
5-point trend, -30.9%
7.1%
Revenue CAGR 3Y (Przychody CAGR 3L)
5-point trend, -30.9%
-17.6%
Revenue CAGR 5Y (Przychody CAGR 5L)
5-point trend, -30.9%
-2.8%
EPS YoY
5-point trend, -90.3%
-13.4%
Net Income YoY (Zysk Netto R/R)
5-point trend, -82.1%
-14.8%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
MCHP
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, -90.3%
$0.22

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
MCHP
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
427.8%

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

Stopa Dywidendy
2.8%
Wskaźnik Wypłaty Dywidendy
427.8%
CAGR dywidendy 5-letni
Data ex-dywidendyKwota
22 maja 2026$0,4550
23 lutego 2026$0,4550
24 listopada 2025$0,4550
22 sierpnia 2025$0,4550
22 maja 2025$0,4550
24 lutego 2025$0,4550
22 listopada 2024$0,4550
22 sierpnia 2024$0,4540
21 maja 2024$0,4520
22 lutego 2024$0,4500
21 listopada 2023$0,4390
21 sierpnia 2023$0,4100
19 maja 2023$0,3830
17 lutego 2023$0,3580
21 listopada 2022$0,3280
18 sierpnia 2022$0,3010
19 maja 2022$0,2760
18 lutego 2022$0,2530
18 listopada 2021$0,2320
19 sierpnia 2021$0,2185

MCHP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

KUP 33 analityków
  • Mocne kupno 9 27,3%
  • Kup 17 51,5%
  • Trzymaj 7 21,2%
  • Sprzedaj 0 0,0%
  • Mocna sprzedaż 0 0,0%

12-miesięczny cel cenowy

24 analityków · 2026-07-05
Średni cel $118.50 +40,0%
Średnia cel $112.96 +33,5%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie
0.02%
Następny raport
Sie 05, 2026
Okres EPS Actual EPS Szacowany Niespodzianka
31 marca 2026 $0.57 $0.52 0.05%
31 grudnia 2025 $0.44 $0.42 0.02%
30 września 2025 $0.35 $0.34 0.01%
30 czerwca 2025 $0.27 $0.24 0.03%
31 marca 2025 $0.11 $0.11 0.00%

Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
MCHP $35.02B 293.7 7.1% 4.9% 3.5% 57.7%
ADI $114.64B 51.3 16.9% 20.6% 6.6% 61.5%
ALAB $28.31B 136.4 115.1% 25.7% 17.5% 75.7%
MPWR $44.15B 70.5 26.4% 22.3% 18.0% 55.2%
CBRS
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
GFS
ON $21.48B 186.7 -15.3% 2.0% 1.5% 33.1%
MTSI $9.49B -174.5 32.6% -5.6% -4.3% 54.7%
FSLR $28.03B 18.4 24.1% 29.3% 16.9% 40.6%
LSCC $10.76B 3932.5 2.7% 0.59% 0.44% 68.2%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 18
Dane roczne Rachunek zysków i strat dla MCHP
Wskaźnik Trend 202620252024202320222021202020192018201820172016
Revenue 11-point trend, +116.9% $4.71B $4.40B $7.63B $8.44B $6.82B $5.44B $5.27B $5.35B · $3.98B $3.41B $2.17B
Cost of Revenue 11-point trend, +105.8% $1.99B $1.93B $2.64B $2.74B $2.37B $2.06B $2.03B $2.42B · $1.56B $1.65B $968M
Gross Profit 11-point trend, +125.7% $2.72B $2.47B $5.00B $5.70B $4.45B $3.38B $3.24B $2.93B · $2.42B $1.76B $1.21B
R&D Expense 11-point trend, +191.4% $1.09B $984M $1.10B $1.12B $989M $836M $878M $826M · $529M $545M $373M
SG&A Expense 11-point trend, +123.5% $674M $618M $734M $798M $719M $610M $677M $683M · $452M $500M $302M
Operating Expenses 11-point trend, +161.5% $2.23B $2.17B $2.42B $2.58B $2.60B $2.38B $2.60B $2.22B · $1.48B $1.48B $853M
Operating Income 11-point trend, +39.1% $490M $296M $2.57B $3.12B $1.85B $998M $647M $714M · $936M $276M $352M
Interest Expense 9-point trend, +90.7% · · $198M $204M $257M $357M $497M $503M · $199M $146M $104M
Interest Income 11-point trend, -53.3% $11M $9M $8M $2M $500.0K $2M $3M $8M · $22M $3M $24M
Other Non-op 11-point trend, -175.3% $-7M $-6M $-2M $4M $3M $-4M $3M $-2M · $-6M $1M $9M
Pretax Income 11-point trend, -2.8% $274M $39M $2.37B $2.91B $1.48B $340M $150M $204M · $737M $90M $281M
Income Tax 11-point trend, +202.1% $44M $39M $459M $672M $197M $-10M $-420M $-151M · $482M $-81M $-43M
Net Income 11-point trend, -29.0% $230M $-500.0K $1.91B $2.24B $1.29B $349M $571M $356M · $255M $165M $324M
EPS (Basic) 11-point trend, -86.2% $0.22 $-0.01 $3.52 $4.07 $2.33 $0.67 $1.19 $1.51 · $1.10 $0.76 $1.59
EPS (Diluted) 11-point trend, -85.2% $0.22 $-0.01 $3.48 $4.02 $2.27 $0.65 $1.11 $1.42 · $1.03 $0.71 $1.49
Shares (Basic) 11-point trend, +165.7% 540,400,000 537,300,000 542,000,000 550,400,000 552,300,000 519,200,000 477,700,000 236,200,000 · 232,900,000 217,200,000 203,400,000
Shares (Diluted) 11-point trend, +150.8% 545,200,000 537,300,000 548,000,000 557,300,000 565,900,000 541,200,000 512,400,000 249,900,000 · 248,900,000 234,800,000 217,400,000
EBITDA 11-point trend, +85.6% $1.18B $1.05B $3.45B $4.11B $2.99B $2.15B $1.86B $1.59B · $1.55B $745M $636M
Bilans 29
Dane roczne Bilans dla MCHP
Wskaźnik Trend 202620252024202320222021202020192018201820172016
Cash & Equivalents 11-point trend, -88.5% $240M $772M $320M $234M $317M $280M $401M $429M · $901M $909M $2.09B
Short-term Investments 8-point trend, -100.0% · · · $0 $2M $2M $2M $2M · $1.30B $394M $394M
Receivables 12-point trend, +208.3% $895M $690M $1.14B $1.31B $1.07B $998M $934M $881M $904M $564M $478M $290M
Inventory 12-point trend, +237.5% $1.04B $1.29B $1.32B $1.32B $854M $665M $686M $712M $471M $476M $417M $307M
Prepaid Expense 3-point trend, +52.2% · · · · · · · · · $64M $41M $42M
Other Current Assets 12-point trend, +1672.8% $207M $236M $234M $205M $206M $200M $194M $192M $137M $120M $59M $12M
Current Assets 11-point trend, -23.2% $2.38B $2.99B $3.01B $3.07B $2.45B $2.15B $2.22B $2.21B · $3.36B $2.31B $3.10B
PP&E (Net) 11-point trend, +81.6% $1.11B $1.18B $1.19B $1.18B $968M $855M $876M $997M · $768M $683M $609M
PP&E (Gross) 11-point trend, +63.7% $3.71B $3.53B $4.01B $3.83B $3.42B $3.10B $2.97B $2.95B · $2.64B $2.45B $2.27B
Accum. Depreciation 11-point trend, +57.1% $2.60B $2.34B $2.82B $2.65B $2.45B $2.24B $2.09B $1.95B · $1.88B $1.77B $1.66B
Goodwill 11-point trend, +561.2% $6.70B $6.68B $6.68B $6.67B $6.67B $6.67B $6.66B $6.66B · $2.30B $2.30B $1.01B
Intangibles 11-point trend, +235.4% $2.03B $2.39B $2.78B $3.37B $4.04B $4.79B $5.70B $6.69B · $1.66B $2.15B $606M
Other Non-current Assets 12-point trend, +359.0% $364M $398M $612M $457M $265M $264M $217M $112M $48M $72M $75M $79M
Total Assets 11-point trend, +159.5% $14.37B $15.37B $15.87B $16.37B $16.20B $16.48B $17.43B $18.35B · $8.26B $7.69B $5.54B
Accounts Payable 11-point trend, +159.2% $206M $161M $213M $397M $345M $292M $247M $226M · $144M $149M $79M
Accrued Liabilities 12-point trend, +680.4% $931M $994M $1.31B $1.32B $1.05B $794M $782M $787M $634M $230M $212M $119M
Current Liabilities 11-point trend, +197.5% $1.14B $1.16B $2.52B $3.12B $1.40B $2.41B $1.64B $2.37B · $2.02B $704M $382M
Capital Leases 7-point trend, +13.0% $107M $115M $129M $129M $129M $125M $95M · · · · ·
Deferred Tax 12-point trend, -93.7% $25M $34M $29M $43M $40M $44M $318M $706M $222M $206M $409M $399M
Other Non-current Liabilities 12-point trend, +1617.9% $709M $844M $1.02B $948M $474M $417M $343M $280M $239M $241M $217M $41M
Long-term Debt 11-point trend, +124.0% $5.50B $5.63B $6.00B $6.44B $7.69B $8.90B $9.48B $10.31B · $3.07B $2.95B $2.45B
Total Debt 10-point trend, +86.3% $5.50B $5.63B $6.00B $6.44B $7.69B $8.90B $9.48B $10.31B · $3.07B $2.95B ·
Common Stock 11-point trend, +194.1% $600.0K $600.0K $500.0K $500.0K $600.0K $500.0K $200.0K $200.0K · $200.0K $200.0K $204.0K
Retained Earnings 12-point trend, +210.6% $4.92B $5.78B $6.76B $5.76B $4.18B $3.39B $3.43B $3.21B $3.20B $1.40B $1.48B $1.58B
Treasury Stock 11-point trend, +211.1% $2.55B $2.61B $2.58B $1.66B $796M $434M $501M $582M · $663M $732M $820M
AOCI 12-point trend, -25.1% $-4M $-2M $-4M $-4M $-21M $-26M $-22M $-21M $-19M $-18M $-14M $-3M
Stockholders' Equity 11-point trend, +199.0% $6.43B $7.08B $6.66B $6.51B $5.89B $5.34B $5.59B $5.29B · $3.28B $3.27B $2.15B
Liabilities + Equity 11-point trend, +159.5% $14.37B $15.37B $15.87B $16.37B $16.20B $16.48B $17.43B $18.35B · $8.26B $7.69B $5.54B
Shares Outstanding 11-point trend, +165.6% 542,079,011 538,704,604 536,663,691 545,459,814 554,500,524 547,057,188 245,325,643 237,589,501 · 235,027,767 229,093,658 204,081,727
Przepływy pieniężne 19
Dane roczne Przepływy pieniężne dla MCHP
Wskaźnik Trend 202620252024202320222021202020192018201820172016
D&A 11-point trend, +143.4% $689M $750M $880M $998M $1.14B $1.15B $1.22B $876M · $616M $469M $283M
Stock-based Comp 11-point trend, +257.7% $255M $180M $178M $170M $210M $198M $170M $166M · $93M $128M $71M
Deferred Tax 11-point trend, -7.0% $-65M $-143M $-27M $206M $8M $-139M $-490M $-62M · $51M $-127M $-60M
Amort. of Intangibles 11-point trend, +198.0% $534M $584M $689M $754M $934M $993M $1.05B $696M · $492M $346M $179M
Restructuring 9-point trend, +262.5% $37M $76M · · $21M $15M $18M $0 · $22M $83M $10M
Other Non-cash 11-point trend, -217.3% $-148M $111M $-44M $9M $196M $354M $78M $338M · $404M $424M $126M
Operating Cash Flow 11-point trend, +29.2% $962M $898M $2.89B $3.62B $2.84B $1.92B $1.54B $1.67B · $1.42B $1.06B $744M
CapEx 11-point trend, +1183.1% $91M $126M $285M $486M $370M $93M $68M $229M · $207M $10M $7M
Investing Cash Flow 11-point trend, -124.4% $-196M $-288M $-392M $-600M $-478M $-173M $-133M $-6.81B · $-1.01B $-2.84B $800M
Debt Issued · · · · · · · · · · · $0
Net Debt Issued Flat — no change across 2 periods · · · · · · · · · · $0 $0
Stock Issued 11-point trend, +115.0% $62M $65M $82M $82M $70M $60M $59M $43M · $42M $42M $29M
Stock Repurchased 10-point trend, -100.0% $0 $96M $982M $946M $426M $0 $0 · · $0 $0 $364M
Net Stock Activity 11-point trend, +118.4% $62M $-31M $-900M $-864M $-355M $60M $59M $43M · $42M $42M $-335M
Dividends Paid 3-point trend, +8.0% $984M $976M $912M · · · · · · · · ·
Financing Cash Flow 11-point trend, -2066.9% $-1.30B $-158M $-2.41B $-3.10B $-2.33B $-1.86B $-1.44B $4.66B · $-415M $596M $-60M
Net Change in Cash 11-point trend, -135.8% $-531M $452M $86M $-83M $37M $-121M $-28M $-473M · $-7M $-1.18B $1.48B
Free Cash Flow 11-point trend, +18.1% $871M $772M $2.61B $3.13B $2.47B $1.82B $1.48B $1.66B · $1.41B $1.05B $737M
Levered FCF 9-point trend, +296.3% · · $2.45B $2.98B $2.25B $1.46B $-410M $781M · $1.34B $771M $618M
Rentowność 8
Dane roczne Rentowność dla MCHP
Wskaźnik Trend 202620252024202320222021202020192018201820172016
Gross Margin 11-point trend, +4.1% 57.7% 56.1% 65.4% 67.5% 65.2% 62.1% 61.5% 54.8% · 60.8% 51.6% 55.5%
Operating Margin 11-point trend, -35.8% 10.4% 6.7% 33.7% 36.9% 27.1% 18.4% 12.3% 13.4% · 23.5% 8.1% 16.2%
Net Margin 11-point trend, -67.3% 4.9% -0.01% 25.0% 26.5% 18.9% 6.4% 10.8% 6.7% · 6.4% 4.8% 14.9%
Pretax Margin 11-point trend, -55.2% 5.8% 0.88% 31.0% 34.5% 21.7% 6.2% 2.9% 3.8% · 18.5% 2.6% 12.9%
EBITDA Margin 11-point trend, -14.4% 25.0% 23.8% 45.2% 48.8% 43.9% 39.6% 35.3% 29.7% · 39.0% 21.9% 29.2%
ROA 11-point trend, -75.2% 1.6% 0.00% 11.8% 13.7% 7.9% 2.1% 3.2% 2.7% · 3.2% 2.5% 6.3%
ROE 11-point trend, -77.3% 3.5% -0.01% 27.8% 34.9% 22.0% 6.6% 10.2% 6.8% · 7.8% 15.4% 15.4%
ROIC 11-point trend, -81.7% 3.5% -0.03% 16.4% 18.5% 11.8% 7.2% 16.3% 8.0% · 5.1% 17.8% 18.9%
Płynność i wypłacalność 5
Dane roczne Płynność i wypłacalność dla MCHP
Wskaźnik Trend 202620252024202320222021202020192018201820172016
Current Ratio 11-point trend, -74.2% 2.1 2.6 1.2 1.0 1.8 0.9 1.4 0.9 · 1.7 3.3 8.1
Quick Ratio 11-point trend, -86.1% 1.0 1.3 0.6 0.5 1.0 0.5 0.8 0.6 · 1.4 2.5 7.2
Debt / Equity 10-point trend, +100.4% 0.9 0.8 0.9 1.0 1.3 1.7 1.7 1.9 · 0.9 -205.2 ·
LT Debt / Equity 10-point trend, +100.4% 0.9 0.8 0.8 0.8 1.3 1.4 1.6 1.7 · 0.5 -201.7 ·
Interest Coverage 9-point trend, +282.8% · · 13.0 15.3 7.2 2.8 1.3 1.4 · 4.7 1.9 3.4
Efektywność 3
Dane roczne Efektywność dla MCHP
Wskaźnik Trend 202620252024202320222021202020192018201820172016
Asset Turnover 11-point trend, -24.5% 0.3 0.3 0.5 0.5 0.4 0.3 0.3 0.4 · 0.5 0.5 0.4
Inventory Turnover 11-point trend, -48.2% 1.7 1.5 2.0 2.5 3.1 3.0 2.9 4.1 · 3.5 4.6 3.3
Receivables Turnover 11-point trend, -22.8% 5.9 4.8 6.2 7.1 6.6 5.6 5.8 6.0 · 7.6 8.9 7.7
Na akcję 7
Dane roczne Na akcję dla MCHP
Wskaźnik Trend 202620252024202320222021202020192018201820172016
Book Value / Share 11-point trend, +12.6% $11.87 $13.14 $12.41 $11.94 $10.63 $19.51 $22.77 $22.25 · $13.95 $-0.06 $10.54
Revenue / Share 11-point trend, -13.5% $8.64 $8.19 $13.93 $15.14 $12.05 $20.10 $20.59 $21.41 · $15.99 $14.51 $10.00
Cash Flow / Share 11-point trend, -48.5% $1.76 $1.67 $5.28 $6.50 $5.02 $7.08 $6.03 $6.70 · $5.70 $4.51 $3.42
Cash / Share 11-point trend, -95.7% $0.44 $1.43 $0.60 $0.43 $0.57 $1.02 $1.63 $1.80 · $3.83 $3.97 $10.25
Dividend / Share 11-point trend, +27.0% $2 $2 $2 $1 $1 $1 $1 $1 · $1 $1 $1
Dividend Paid / Share 11-point trend, +27.0% $2 $2 $2 $1 $1 $1 $1 $1 · $1 $1 $1
EPS (TTM) 11-point trend, -85.2% $0.22 $-0.01 $3.48 $4.02 $2.27 $0.65 $1.11 $1.42 · $1.03 $0.71 $1.49
Stopy Wzrostu 9
Dane roczne Stopy Wzrostu dla MCHP
Wskaźnik Trend 202620252024202320222021202020192018201820172016
Revenue YoY 5-point trend, -72.1% 7.1% -42.4% -9.5% 23.7% 25.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -247.5% -17.6% -13.6% 12.0% · · · · · · · · ·
Revenue CAGR 5Y -2.8% · · · · · · · · · · ·
EPS YoY 3-point trend, -105.4% · · -13.4% 77.1% 249.2% · · · · · · ·
EPS CAGR 3Y 2-point trend, -182.8% -62.0% · 74.9% · · · · · · · · ·
EPS CAGR 5Y -19.5% · · · · · · · · · · ·
Net Income YoY 3-point trend, -105.5% · · -14.8% 74.1% 267.9% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -169.9% -53.2% · 76.1% · · · · · · · · ·
Net Income CAGR 5Y -8.0% · · · · · · · · · · ·
Wycena (TTM) 16
Dane roczne Wycena (TTM) dla MCHP
Wskaźnik Trend 202620252024202320222021202020192018201820172016
Revenue TTM 11-point trend, +116.9% $4.71B $4.40B $7.63B $8.44B $6.82B $5.44B $5.27B $5.35B · $3.98B $3.41B $2.17B
Net Income TTM 11-point trend, -29.0% $230M $-500.0K $1.91B $2.24B $1.29B $349M $571M $356M · $255M $165M $324M
Market Cap 11-point trend, +612.1% $35.02B $26.08B $48.14B $45.70B $41.67B $21.23B $8.32B $9.86B · $10.74B $8.45B $4.92B
Enterprise Value 10-point trend, +298.8% $40.28B $30.94B $53.82B $51.90B $49.03B $29.85B $17.40B $19.73B · $11.61B $10.10B ·
P/E 11-point trend, +1715.7% 293.7 -4841.0 25.8 20.8 33.1 119.4 30.5 29.2 · 44.3 52.0 16.2
P/S 11-point trend, +228.4% 7.4 5.9 6.3 5.4 6.1 3.9 1.6 1.8 · 2.7 2.5 2.3
P/B 11-point trend, +138.1% 5.4 3.7 7.2 7.0 7.1 4.0 1.5 1.9 · 3.3 -587.8 2.3
P / Cash Flow 11-point trend, +451.0% 36.4 29.0 16.6 12.6 14.7 11.1 5.4 5.9 · 7.6 8.0 6.6
P / FCF 11-point trend, +502.9% 40.2 33.8 18.5 14.6 16.9 11.6 5.6 6.0 · 7.6 8.1 6.7
EV / EBITDA 10-point trend, +152.0% 34.2 29.6 15.6 12.6 16.4 13.9 9.3 12.4 · 7.5 13.6 ·
EV / FCF 10-point trend, +380.5% 46.2 40.1 20.6 16.6 19.8 16.4 11.8 11.9 · 8.2 9.6 ·
EV / Revenue 10-point trend, +188.4% 8.5 7.0 7.1 6.2 7.2 5.5 3.3 3.7 · 2.9 3.0 ·
Dividend Yield 2.8% · · · · · · · · · · ·
Earnings Yield 11-point trend, -94.5% 0.34% -0.02% 3.9% 4.8% 3.0% 0.84% 3.3% 3.4% · 2.2% 1.9% 6.2%
Payout Ratio 427.8% · · · · · · · · · · ·
Annual Payout $984M · · · · · · · · · · ·

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2026-03-312025-03-312024-03-312023-03-312022-03-31
Przychody $4.71B$4.40B$7.63B$8.44B$6.82B
Marża Brutto % 57.7%56.1%65.4%67.5%65.2%
Marża Operacyjna % 10.4%6.7%33.7%36.9%27.1%
Zysk netto $230M$-500.0K$1.91B$2.24B$1.29B
Rozwodniony EPS $0.22$-0.01$3.48$4.02$2.27
Bilans
2026-03-312025-03-312024-03-312023-03-312022-03-31
Dług / Kapitał Własny 0.90.80.91.01.3
Wskaźnik bieżący 2.12.61.21.01.8
Wskaźnik Szybkości 1.01.30.60.51.0
Przepływy pieniężne
2026-03-312025-03-312024-03-312023-03-312022-03-31
Wolny przepływ pieniężny $871M$772M$2.61B$3.13B$2.47B

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