Micron Technology, Inc. (NEO:MU)
Canada flag Canada · Delayed Price · Currency is CAD
20.70
-0.69 (-3.23%)
Mar 3, 2025, 4:00 PM EST

Micron Technology Statistics

Total Valuation

NEO:MU has a market cap or net worth of CAD 150.55 billion. The enterprise value is 158.77 billion.

Market Cap 150.55B
Enterprise Value 158.77B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
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 1.11B

Valuation Ratios

The trailing PE ratio is 27.68.

PE Ratio 27.68
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.38
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 8.80, with an EV/FCF ratio of 204.55.

EV / Earnings 29.19
EV / Sales 3.78
EV / EBITDA 8.80
EV / EBIT 24.21
EV / FCF 204.55

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 Invested Capital (ROIC) 4.81%
Return on Capital Employed (ROCE) 7.28%
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) 1.18
52-Week Price Change n/a
50-Day Moving Average 21.98
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.20
Average Volume (20 Days) 47,118

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) 1.55

Income Statement

In the last 12 months, NEO:MU 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

NEO:MU 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 3.61%
FCF Yield 0.52%

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

NEO:MU has an Altman Z-Score of 4.52.

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