NASDAQ
MU
Last Price
US $949.83
KEY FIGURES
MKT CAP
$1.1T
EPS
TTM
$44.75
EPS Growth (1Y)
984.29%
PEG
TTM
0.81x
P/E
TTM
21.23x
P/S
TTM
11.87x
YIELD
0.06%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Micron Technology, Inc. cash flow to debt ratio of 114.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Micron Technology, Inc.'s free cash flow has increased 1.28K% from $121.00M last year to $1.67B, signaling increasing performance
Debt-to-equity ratio
Micron Technology, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Micron Technology, Inc.'s debt has decreased relative to shareholder equity from 0.31 last year to 0.06 today, signaling strengthened financials
Net debt to EBITDA
Micron Technology, Inc. has a net debt to EBITDA ratio of 0.27x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Micron Technology, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Micron Technology, Inc.'s profit margin has increased (1.70K%) in the last year from 3.10% to 55.91%, signaling increasing performance
Current ratio
Micron Technology, Inc.'s short-term assets of $28.84B exceed its short-term liabilities of $11.45B
Return on assets
Micron Technology, Inc.'s return on assets of 37.63% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Micron Technology, Inc.'s return on equity of 70.55%, is higher than 15.00%, indicating good performance
Earnings quality
Micron Technology, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Micron Technology, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Micron Technology, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Micron Technology, Inc. has a free cash flow yield of 0.17%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Micron Technology, Inc.'s yearly earnings has increased 997.56% since last year from $778.00M to $8.54B, signaling increasing performance
Revenue growth
Micron Technology, Inc.'s yearly revenue has increased 48.85% since last year from $25.11B to $37.38B, signaling increasing performance
Return on invested capital
ROIC 44.02% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Micron Technology, Inc.'s 3-year revenue CAGR of 6.71% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Micron Technology, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Micron Technology, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Micron Technology, Inc. is overvalued relative to its fair value price of 21.26 based on Discounted Cash Flow model
Earnings yield (TTM)
Micron Technology, Inc. has an earnings yield of 5.20%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Micron Technology, Inc. is overvalued relative to its fair value price of 109.79 based on EBITDA multiple model
EV/EBITDA (FY)
Micron Technology, Inc. has an EV/EBITDA ratio of 52.85x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Micron Technology, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Micron Technology, Inc. has a price-to-book ratio of 9.64x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Micron Technology, Inc. has a price-to-sales ratio of 10.76x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
70.55%
Return on equity
ROIC: 44.02%
Valuation History
20.3X
Price to Earnings
EV/EBITDA: 15.4X
Cash flow
Profit margin
11.76%
EBITDA
16.25%
Cash flow
82.23%
Cash Flow (DCF)
Fair Value
Market $949.83
-97.76%
Default assumptions
EBITDA Multiple
Fair Value
Market $949.83
-88.44%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.