Micron Technology, Inc.

Micron Technology, Inc. Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for December 23, 2026.

As of May 31, 2026, Micron Technology, Inc. Unsponsored Canadian Depository Receipt Hedged Reg S 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 296.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Micron Technology, Inc. Unsponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 66.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 57.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 47.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 58.24, useful for judging operating efficiency across full business cycles. The company generates approximately 2.35M in revenue per employee across its workforce of 53,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.86 indicates how many times Micron Technology, Inc. Unsponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Micron Technology, Inc. Unsponsored Canadian Depository Receipt Hedged Reg S recorded 11.87B in income tax expense. That works out to an effective tax rate of 14.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 81.47B, leaving 69.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 48.93, while the 200-day moving average is 36.41.

These figures cover the twelve months ended May 31, 2026. EBITDA reached 94.14B, while operating income came in at 81.77B.

As of May 31, 2026, Micron Technology, Inc. Unsponsored Canadian Depository Receipt Hedged Reg S holds 35.89B in cash and equivalents against 8.79B in total debt, resulting in a net debt position of -30.27B. Total book value stands at 138.93B, with working capital of 65.17B providing operational flexibility.

Micron Technology, Inc. Unsponsored Canadian Depository Receipt Hedged Reg S produced 70.94B in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, Micron Technology, Inc. Unsponsored Canadian Depository Receipt Hedged Reg S posted 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.

These figures cover the twelve months ended May 31, 2026. The dividend payout ratio of 1.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.