Micron Technology, Inc.
Toronto Stock ExchangeTotal Valuation
Micron Technology, Inc. carries a market capitalization of 1.63T, placing it among publicly traded companies globally. Its enterprise value stands at 85.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.63T |
| Enterprise Value | 85.07B |
Share Statistics
Micron Technology, Inc. currently has 1.13B shares outstanding.
| Shares Outstanding | 1.13B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Micron Technology, Inc. trades at a trailing price-to-earnings ratio of 3.69. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.33.
| PE Ratio | 3.69 |
| PS Ratio | 1.53 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.90 |
Enterprise Valuation
On an enterprise value basis, Micron Technology, Inc. trades at an EV/EBITDA multiple of 2.31 and an EV/FCF ratio of 2.75. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.46 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 3.02 |
| EV / FCF | 2.75 |
Financial Position
Micron Technology, Inc. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.90, indicating elevated leverage, while an interest coverage ratio of 104.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.90 |
| Quick Ratio | 2.23 |
| Debt / Equity | 14.90 |
| Debt / EBITDA | 0.29 |
| Interest Coverage | 104.46 |
Financial Efficiency
Micron Technology, Inc. posts a return on equity of 44.04 and a return on invested capital of 33.20.
| Return on Equity (ROE) | 44.04 |
| Return on Assets (ROA) | 27.88 |
| Return on Invested Capital (ROIC) | 33.20 |
| Return on Capital Employed (ROCE) | 36.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.85 |
Taxes
Over the trailing twelve months, Micron Technology, Inc. has paid 3.86B in income taxes, reflecting an effective tax rate of 13.82.
| Income Tax | 3.86B |
| Effective Tax Rate | 13.82 |
Stock Price Statistics
Micron Technology, Inc.'s stock has gained approximately 450% over the past 52 weeks. The 50-day moving average sits at 30.05, while the 200-day moving average is 18.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 450% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 18.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Micron Technology, Inc. generated 58.12B in revenue and converted that into 24.11B in net income, yielding earnings per share of 3.61. EBITDA reached 36.87B, while operating income came in at 28.13B.
| Revenue | 58.12B |
| Gross Profit | 33.96B |
| Operating Income | 28.13B |
| Pretax Income | 27.97B |
| Net Income | 24.11B |
| EBITDA | 36.87B |
| EBIT | 28.13B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
Micron Technology, Inc. holds 14.59B in cash and equivalents against 10.80B in total debt, resulting in a net debt position of -6.57B. Total book value stands at 66.95B, with working capital of 27.12B providing operational flexibility.
| Cash & Cash Equivalents | 14.59B |
| Total Debt | 10.80B |
| Net Debt | -6.57B |
| Equity (Book Value) | 66.95B |
| Book Value Per Share | 10.14 |
| Working Capital | 27.12B |
Cash Flow
Micron Technology, Inc. produced 30.65B in operating cash flow over the past twelve months.
| Operating Cash Flow | 30.65B |
| Capital Expenditures | N/A |
| Free Cash Flow | 30.65B |
| FCF Per Share | 4.64 |
Margins
Micron Technology, Inc. operates with a gross margin of 58.44, reflecting its pricing power and cost economics. The operating margin of 48.41 and net profit margin of 41.49 provide insight into operational efficiency.
| Gross Margin | 58.44 |
| Operating Margin | 48.41 |
| Pretax Margin | 48.12 |
| Profit Margin | 41.49 |
| EBITDA Margin | 63.45 |
Dividends & Yields
The company's payout ratio of 2.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 2.19 |
| Shareholder Yield | 7.24 |
| FCF Yield | 34.14 |
Scores
Micron Technology, Inc. posts an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.61 |