Micron Technology Statistics

Total Valuation

Micron Technology has a market cap or net worth of CAD 144.31 billion. The enterprise value is 152.50 billion.

Market Cap	144.31B
Enterprise Value	152.50B

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 26.53.

PE Ratio	26.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 196.48.

EV / Earnings	28.04
EV / Sales	3.65
EV / EBITDA	8.49
EV / EBIT	23.35
EV / FCF	196.48

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.31.

Current Ratio	2.72
Quick Ratio	1.67
Debt / Equity	0.31
Debt / EBITDA	1.15
Debt / FCF	26.07
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	4.81%
Revenue Per Employee	849,211
Profits Per Employee	113,310
Employee Count	48,000
Asset Turnover	0.43
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	114,177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.43

Income Statement

In the last 12 months, Micron Technology had revenue of CAD 40.76 billion and earned 5.44 billion in profits. Earnings per share was 4.85.

Revenue	40.76B
Gross Profit	12.60B
Operating Income	6.37B
Pretax Income	6.36B
Net Income	5.44B
EBITDA	17.32B
EBIT	6.37B
Earnings Per Share (EPS)	4.85

Full Income Statement

Balance Sheet

The company has 10.63 billion in cash and 20.24 billion in debt, giving a net cash position of -7.98 billion.

Cash & Cash Equivalents	10.63B
Total Debt	20.24B
Net Cash	-7.98B
Net Cash Per Share	n/a
Equity (Book Value)	65.56B
Book Value Per Share	58.86
Working Capital	21.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.50 billion and capital expenditures -13.72 billion, giving a free cash flow of 776.18 million.

Operating Cash Flow	14.50B
Capital Expenditures	-13.72B
Free Cash Flow	776.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.92%, with operating and profit margins of 15.63% and 13.34%.

Gross Margin	30.92%
Operating Margin	15.63%
Pretax Margin	15.61%
Profit Margin	13.34%
EBITDA Margin	42.49%
EBIT Margin	15.63%
FCF Margin	1.90%

Dividends & Yields

Micron Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.27%
Buyback Yield	-2.56%
Shareholder Yield	-2.56%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Micron Technology has an Altman Z-Score of 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a