Micron Technology, Inc.
NASDAQ Global SelectTotal Valuation
Micron Technology, Inc. carries a market capitalization of 929.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 929.52B |
| Enterprise Value | 1.08T |
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 21.64. The price-to-sales ratio is 12.10, and the price-to-book ratio stands at 10.89.
| PE Ratio | 21.64 |
| PS Ratio | 12.10 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 11.07 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 21.23 |
Enterprise Valuation
On an enterprise value basis, Micron Technology, Inc. trades at an EV/EBITDA multiple of 15.77 and an EV/FCF ratio of 20.86. The EV/Sales ratio of 11.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.93 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 18.17 |
| EV / FCF | 20.86 |
Financial Position
Micron Technology, Inc. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.33, indicating elevated leverage, while an interest coverage ratio of 296.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.42 |
| Quick Ratio | 2.93 |
| Debt / Equity | 6.33 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 296.93 |
Financial Efficiency
Micron Technology, Inc. posts a return on equity of 66.64 and a return on invested capital of 57.17.
| Return on Equity (ROE) | 66.64 |
| Return on Assets (ROA) | 47.50 |
| Return on Invested Capital (ROIC) | 57.17 |
| Return on Capital Employed (ROCE) | 58.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.86 |
Taxes
Over the trailing twelve months, Micron Technology, Inc. has paid 8.61B in income taxes, reflecting an effective tax rate of 14.57.
| Income Tax | 8.61B |
| Effective Tax Rate | 14.57 |
Stock Price Statistics
Micron Technology, Inc.'s stock has gained approximately 684.73494% over the past 52 weeks. The 50-day moving average sits at 964.85, while the 200-day moving average is 518.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 684.73494% |
| 50-Day Moving Average | 964.85 |
| 200-Day Moving Average | 518.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Micron Technology, Inc. generated 90.27B in revenue and converted that into 50.47B in net income, yielding earnings per share of 44.31. EBITDA reached 68.29B, while operating income came in at 59.28B.
| Revenue | 90.27B |
| Gross Profit | 65.51B |
| Operating Income | 59.28B |
| Pretax Income | 59.06B |
| Net Income | 50.47B |
| EBITDA | 68.29B |
| EBIT | 59.28B |
| Earnings Per Share (EPS) | 44.31 |
Balance Sheet
Micron Technology, Inc. holds 26.02B in cash and equivalents against 6.38B in total debt, resulting in a net debt position of -21.94B. Total book value stands at 100.72B, with working capital of 47.25B providing operational flexibility.
| Cash & Cash Equivalents | 26.02B |
| Total Debt | 6.38B |
| Net Debt | -21.94B |
| Equity (Book Value) | 100.72B |
| Book Value Per Share | 89.18 |
| Working Capital | 47.25B |
Cash Flow
Micron Technology, Inc. produced 51.43B in operating cash flow over the past twelve months.
| Operating Cash Flow | 51.43B |
| Capital Expenditures | N/A |
| Free Cash Flow | 51.43B |
| FCF Per Share | 45.73 |
Margins
Micron Technology, Inc. operates with a gross margin of 72.57, reflecting its pricing power and cost economics. The operating margin of 65.67 and net profit margin of 55.91 provide insight into operational efficiency.
| Gross Margin | 72.57 |
| Operating Margin | 65.67 |
| Pretax Margin | 65.43 |
| Profit Margin | 55.91 |
| EBITDA Margin | 75.65 |
Dividends & Yields
The company's payout ratio of 1.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 1.12 |
| Shareholder Yield | 1.07 |
| FCF Yield | 4.65 |
Stock Splits
Micron Technology, Inc.'s most recent stock split took place on May 2, 2000 with a 1:2 split ratio.
| Last Split Date | 5/2/2000 |
| Split Ratio | 1:2 |
Scores
Micron Technology, Inc. posts an Altman Z-Score of 23.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 23.29 |