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Micron Technology

US · MU #14 by market cap Listed 2009 Quant Rating C 60
1,016.59 +58.43 +6.10%
Collector offline (last heartbeat: 19170s ago) · 2026-09-04 20:02
Pre-market 974.06 +1.66%
After-hours 1,014.91 -0.17%
Overnight 971.40 +1.38%
Market cap
1.15T
P/B
11.40
EPS
7.59

Revenue annual, last 8 years

Latest year +48.85% YoY

Margins

Gross margin
39.79%
Operating margin
26.24%
Net margin
22.85%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Quant Financial Health how this is computed

Good
  • Altman Z-Score is 25.97, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 30.39B23.41B21.44B27.71B30.76B15.54B25.11B37.38B
Gross profit 17.89B10.70B6.55B10.42B13.90B-1.42B5.61B14.87B
Selling & admin expenses 813.00M836.00M881.00M894.00M1.07B920.00M1.13B1.21B
Research & development 2.14B2.44B2.60B2.66B3.12B3.11B3.43B3.80B
Operating profit 14.93B7.39B3.06B6.75B9.71B-5.41B1.31B9.81B
Pretax profit 14.31B7.05B2.98B6.22B9.57B-5.66B1.24B9.65B
Tax 168.00M693.00M280.00M394.00M888.00M177.00M451.00M1.12B
Net profit 14.14B6.36B2.71B5.86B8.69B-5.83B778.00M8.54B
Basic EPS 126258-518
Diluted EPS 11.515.512.375.147.75-5.340.707.59

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 16.04B16.50B17.97B19.91B21.78B21.24B24.37B28.84B
Cash & ST investments 6.80B7.96B8.14B8.63B9.33B9.59B8.11B10.31B
Inventory 3.60B5.12B5.37B4.49B6.66B8.39B8.88B8.36B
Total assets 43.38B48.89B53.68B58.85B66.28B64.25B69.42B82.80B
Total current liabilities 5.75B6.39B6.64B6.42B7.54B4.77B9.25B11.45B
Short-term debt 859.00M1.31B270.00M155.00M103.00M278.00M431.00M560.00M
Long-term debt 3.24B4.17B5.96B5.97B6.02B11.94B11.24B11.53B
Total liabilities 10,212,000,000.0012,117,000,000.0014,682,000,000.0014,916,000,000.0016,376,000,000.0020,134,000,000.0024,285,000,000.0028,633,000,000.00
Total equity 33.16B36.77B39.00B43.93B49.91B44.12B45.13B54.17B
Retained earnings 24.40B30.76B33.38B39.05B47.27B40.82B40.88B48.58B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 17.40B13.19B8.31B12.47B15.18B1.56B8.51B17.53B
Depreciation & amortization 4.76B5.42B5.65B6.21B7.12B7.76B7.78B8.35B
Free cash flow 8.52B3.41B83.00M2.44B3.11B-6.12B121.00M1.67B
Dividends paid ----00-461.00M-504.00M-513.00M-522.00M
Stock buybacks / issuance -71.00M-2.73B-176.00M-1.20B-2.43B-425.00M-300.00M0
Ending cash balance 6.59B7.28B7.69B7.83B8.34B8.66B7.05B9.65B

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % 55.5218.527.1814.1418.51-12.411.7417.20
ROA % 35.9213.685.2410.4213.88-8.941.1611.22
ROIC % 43.0415.876.2812.3216.15-10.211.3613.26
5-year avg ROE % 28.4326.0122.4225.7022.779.195.837.84
EBIT margin % 48.2030.6614.8223.1031.73-33.917.1827.10
FCF / sales % 28.0414.560.398.8010.12--0.484.46
Current ratio 2.792.582.713.102.894.462.642.52
Quick ratio 2.131.741.822.171.922.531.591.71
Debt / assets 14.3616.3118.4016.5715.0631.5831.0428.21
LT debt / equity 11.7112.6617.7116.2214.8530.9530.0827.17
Interest coverage 42.8356.0616.3834.9851.64-13.583.2121.24
Revenue CAGR (3Y) % 23.3523.591.79-3.049.53-10.17-3.226.71
Net income CAGR (3Y) % 69.57---19.18-25.4311.23---48.99-0.57
FCF CAGR (3Y) % 92.91---71.04-34.11-2.97---63.25-18.79

Revenue breakdown most recent period

Business

Cloud Memory Business Unit (CMBU)33.21%
Core Data Center Business Unit (CDBU)27.80%
Mobile and Client Business Unit (MCBU)27.79%
Automotive and Embedded Business Unit (AEBU)11.18%

Quote time 2026-09-04 20:02:19

For reference only, not investment advice.