Micron Technology, Inc.

Micron Technology, Inc.

6.15
THB
+0.10
(+1.65%)
0.29EPS
23.20P/E
38.12TMarket Cap
Dec 23Next Earn

Total Valuation

THB

As of May 31, 2026, Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 38.12T, placing it among publicly traded companies globally. Its enterprise value stands at 37.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.12T
Enterprise Value37.48T

Important Dates

Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for December 23, 2026.

Earnings Date12/23/2026

Share Statistics

As of May 31, 2026, Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh has 5.65T shares outstanding.

Shares Outstanding5.65T

Valuation Ratios

As of May 31, 2026, Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 23.20. The price-to-sales ratio is 12.97, and the price-to-book ratio stands at 11.67.

PE Ratio23.20
PS Ratio12.97
PB Ratio11.67
P/TBV Ratio11.86
P/FCF Ratio23.05
P/OCF Ratio22.76

Enterprise Valuation

As of May 31, 2026, Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 16.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 22.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 37.48T versus a market cap of 38.12T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.80
EV / EBITDA16.93
EV / EBIT19.51
EV / FCF22.39

Financial Position

As of May 31, 2026, Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh 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.

Current Ratio3.42
Quick Ratio2.93
Debt / Equity6.33
Debt / EBITDA0.09
Interest Coverage296.76

Financial Efficiency

THB

Over the twelve months ended May 31, 2026, Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 55.24M 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 Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)66.64
Return on Assets (ROA)47.50
Return on Invested Capital (ROIC)57.13
Return on Capital Employed (ROCE)58.24
Revenue Per Employee55.24M
Employee Count53,000.00
Inventory Turnover2.86

Taxes

THB

Over the twelve months ended May 31, 2026, Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh recorded 279.13B 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 1.92T, leaving 1.64T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax279.13B
Effective Tax Rate14.57

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average6.52

Income Statement

THB

Over the twelve months ended May 31, 2026, Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh generated 2.93T in revenue and converted that into 1.64T in net income, yielding earnings per share of 0.29. EBITDA reached 2.21T, while operating income came in at 1.92T.

Revenue2.93T
Gross Profit2.12T
Operating Income1.92T
Pretax Income1.92T
Net Income1.64T
EBITDA2.21T
EBIT1.92T
Earnings Per Share (EPS)0.29

Balance Sheet

THB

As of May 31, 2026, Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh holds 843.89B in cash and equivalents against 206.77B in total debt, resulting in a net debt position of -711.61B. Total book value stands at 3.27T, with working capital of 1.53T providing operational flexibility.

Cash & Cash Equivalents843.89B
Total Debt206.77B
Net Debt-711.61B
Equity (Book Value)3.27T
Book Value Per Share0.58
Working Capital1.53T

Cash Flow

THB

Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh produced 1.67T in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow1.67T
Free Cash Flow1.67T
FCF Per Share0.30

Margins

Over the twelve months ended May 31, 2026, Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh 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.

Gross Margin72.57
Operating Margin65.67
Pretax Margin65.43
Profit Margin55.91
EBITDA Margin75.61

Dividends & Yields

Over the twelve months ended May 31, 2026, Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.00 per share. 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. Free cash flow yield stands at 4.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

Payout Ratio1.12
Shareholder Yield1.00
FCF Yield4.34

Scores

As of May 31, 2026, Micron Technology Inc Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 24.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.71