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Micron (MU)
NASDAQ:MU
US Market
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Micron (MU) Ratios

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Micron Ratios

MU's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, MU's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.75 4.46 2.89 3.10 2.71
Quick Ratio
1.89 2.70 2.01 2.40 1.86
Cash Ratio
1.00 1.80 1.10 1.21 1.15
Solvency Ratio
0.37 0.10 0.97 0.81 0.57
Operating Cash Flow Ratio
1.50 0.33 2.01 1.94 1.25
Short-Term Operating Cash Flow Coverage
0.00 14.71 0.00 0.00 42.81
Net Current Asset Value
$ 270.00M$ 1.11B$ 5.41B$ 4.99B$ 3.28B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.22 0.11 0.12 0.13
Debt-to-Equity Ratio
0.31 0.32 0.15 0.17 0.18
Debt-to-Capital Ratio
0.24 0.24 0.13 0.14 0.16
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.13 0.14 0.15
Financial Leverage Ratio
1.54 1.46 1.33 1.34 1.38
Debt Service Coverage Ratio
49.16 4.67 84.59 66.78 22.03
Interest Coverage Ratio
31.43 -14.81 51.33 34.33 15.48
Debt to Market Cap
0.12 0.18 0.12 0.09 0.14
Interest Debt Per Share
14.17 13.10 6.93 6.66 6.64
Net Debt to EBITDA
0.46 2.15 -0.04 -0.04 -0.05
Profitability Margins
Gross Profit Margin
37.13%-9.11%45.18%37.62%30.57%
EBIT Margin
23.72%-33.91%31.73%23.10%14.82%
EBITDA Margin
35.12%16.00%54.87%45.53%41.18%
Operating Profit Margin
22.59%-36.97%31.54%22.68%14.01%
Pretax Profit Margin
18.20%-36.41%31.12%22.44%13.92%
Net Profit Margin
18.41%-37.54%28.24%21.16%12.54%
Continuous Operations Profit Margin
18.38%-37.55%28.24%21.02%12.64%
Net Income Per EBT
101.17%103.09%90.76%94.26%90.08%
EBT Per EBIT
80.56%98.49%98.65%98.97%99.33%
Return on Assets (ROA)
7.94%-9.08%13.11%9.96%5.01%
Return on Equity (ROE)
13.02%-13.22%17.41%13.34%6.89%
Return on Capital Employed (ROCE)
11.19%-9.66%16.52%11.98%6.38%
Return on Invested Capital (ROIC)
11.32%-9.91%14.96%11.19%5.75%
Return on Tangible Assets
8.10%-9.30%13.44%10.23%5.16%
Earnings Yield
4.64%-7.63%13.63%7.07%5.22%
Efficiency Ratios
Receivables Turnover
4.55 6.36 6.00 5.22 5.48
Payables Turnover
0.00 9.83 7.87 9.91 6.79
Inventory Turnover
2.44 2.02 2.53 3.85 2.65
Fixed Asset Turnover
0.74 0.40 0.78 0.82 0.68
Asset Turnover
0.43 0.24 0.46 0.47 0.40
Working Capital Turnover Ratio
1.95 1.01 2.22 2.23 2.00
Cash Conversion Cycle
230.12 200.79 158.75 127.90 150.39
Days of Sales Outstanding
80.27 57.38 60.88 69.97 66.61
Days of Inventory Outstanding
149.85 180.54 144.25 94.77 137.51
Days of Payables Outstanding
0.00 37.13 46.37 36.83 53.73
Operating Cycle
230.12 237.92 205.12 164.74 204.12
Cash Flow Ratios
Operating Cash Flow Per Share
13.60 1.43 13.65 11.13 7.48
Free Cash Flow Per Share
10.81 -5.60 2.80 2.18 0.07
CapEx Per Share
2.79 7.02 10.85 8.96 7.41
Free Cash Flow to Operating Cash Flow
0.79 -3.92 0.21 0.20 <0.01
Dividend Paid and CapEx Coverage Ratio
4.17 0.19 1.21 1.24 1.01
Capital Expenditure Coverage Ratio
4.87 0.20 1.26 1.24 1.01
Operating Cash Flow Coverage Ratio
0.97 0.11 2.02 1.71 1.16
Operating Cash Flow to Sales Ratio
0.45 0.10 0.49 0.45 0.39
Free Cash Flow Yield
9.00%-8.00%4.89%2.94%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.54 -13.11 7.34 14.14 19.14
Price-to-Sales (P/S) Ratio
3.96 4.92 2.07 2.99 2.40
Price-to-Book (P/B) Ratio
2.64 1.73 1.28 1.89 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
11.09 -12.50 20.47 33.99 619.59
Price-to-Operating Cash Flow Ratio
8.82 49.03 4.20 6.65 6.19
Price-to-Earnings Growth (PEG) Ratio
0.65 0.08 0.15 0.12 -0.33
Price-to-Fair Value
2.64 1.73 1.28 1.89 1.32
Enterprise Value Multiple
11.74 32.90 3.73 6.53 5.78
Enterprise Value
139.67B 81.80B 62.98B 82.39B 50.98B
EV to EBITDA
11.76 32.90 3.73 6.53 5.78
EV to Sales
4.13 5.26 2.05 2.97 2.38
EV to Free Cash Flow
11.56 -13.37 20.23 33.79 614.20
EV to Operating Cash Flow
9.19 52.47 4.15 6.61 6.14
Tangible Book Value Per Share
43.98 38.94 43.40 37.82 33.72
Shareholders’ Equity Per Share
45.39 40.37 44.88 39.23 35.13
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.03 0.09 0.06 0.09
Revenue Per Share
30.24 14.22 27.66 24.74 19.31
Net Income Per Share
5.57 -5.34 7.81 5.23 2.42
Tax Burden
1.01 1.03 0.91 0.94 0.90
Interest Burden
0.77 1.07 0.98 0.97 0.94
Research & Development to Revenue
0.11 0.20 0.10 0.10 0.12
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.04 0.02 0.01 0.02
Income Quality
2.44 -0.27 1.75 2.13 3.06
Currency in USD
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