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STOCKS

Micron (MU)

NASDAQ:MU

Micron

RESEARCH TOOLSreports

Micron (MU) Ratios

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45,990 Followers

Micron Ratios

MU's free cash flow for Q1 2026 was $0.56. For the 2026 fiscal year, MU's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.46	2.52	2.64	4.46	2.89
Quick Ratio	1.78	1.79	1.68	2.70	2.01
Cash Ratio	0.73	0.84	0.76	1.80	1.10
Solvency Ratio	0.75	0.59	0.35	0.10	0.97
Operating Cash Flow Ratio	1.88	1.53	0.92	0.33	2.01
Short-Term Operating Cash Flow Coverage	35.62	27.64	80.25	14.71	0.00
Net Current Asset Value	$ 2.50B	$ 208.00M	$ 87.00M	$ 1.11B	$ 5.41B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.18	0.20	0.22	0.11
Debt-to-Equity Ratio	0.21	0.28	0.31	0.32	0.15
Debt-to-Capital Ratio	0.18	0.22	0.24	0.24	0.13
Long-Term Debt-to-Capital Ratio	0.13	0.21	0.20	0.24	0.13
Financial Leverage Ratio	1.46	1.53	1.54	1.46	1.33
Debt Service Coverage Ratio	19.41	15.63	12.71	4.67	84.59
Interest Coverage Ratio	31.96	20.69	2.32	-14.81	51.33
Debt to Market Cap	0.02	0.11	0.11	0.18	0.12
Interest Debt Per Share	11.49	14.12	13.18	13.10	6.93
Net Debt to EBITDA	0.16	0.30	0.78	2.15	-0.04
Profitability Margins
Gross Profit Margin	45.32%	39.79%	22.35%	-9.11%	45.18%
EBIT Margin	32.86%	27.13%	4.96%	-33.91%	31.73%
EBITDA Margin	53.03%	49.47%	35.62%	16.00%	54.87%
Operating Profit Margin	32.71%	26.41%	5.19%	-36.97%	31.54%
Pretax Profit Margin	32.09%	25.85%	4.89%	-36.41%	31.12%
Net Profit Margin	28.15%	22.84%	3.10%	-37.54%	28.24%
Continuous Operations Profit Margin	28.15%	22.84%	3.10%	-37.55%	28.24%
Net Income Per EBT	87.70%	88.37%	63.30%	103.09%	90.76%
EBT Per EBIT	98.11%	97.90%	94.25%	98.49%	98.65%
Return on Assets (ROA)	13.85%	10.31%	1.12%	-9.08%	13.11%
Return on Equity (ROE)	22.43%	15.76%	1.72%	-13.22%	17.41%
Return on Capital Employed (ROCE)	18.73%	13.83%	2.17%	-9.66%	16.52%
Return on Invested Capital (ROIC)	16.28%	12.12%	1.36%	-9.91%	14.96%
Return on Tangible Assets	14.12%	10.52%	1.15%	-9.30%	13.44%
Earnings Yield	2.65%	6.27%	0.74%	-7.63%	13.63%
Efficiency Ratios
Receivables Turnover	4.15	4.03	3.80	6.36	6.00
Payables Turnover	7.17	7.19	7.15	9.83	7.87
Inventory Turnover	2.82	2.69	2.20	2.02	2.53
Fixed Asset Turnover	0.86	0.79	0.62	0.40	0.78
Asset Turnover	0.49	0.45	0.36	0.24	0.46
Working Capital Turnover Ratio	2.42	2.30	1.59	1.01	2.22
Cash Conversion Cycle	166.39	175.18	211.26	200.79	158.75
Days of Sales Outstanding	87.85	90.47	96.15	57.38	60.88
Days of Inventory Outstanding	129.45	135.51	166.14	180.54	144.25
Days of Payables Outstanding	50.91	50.80	51.03	37.13	46.37
Operating Cycle	217.30	225.98	262.29	237.92	205.12
Cash Flow Ratios
Operating Cash Flow Per Share	20.17	15.70	7.70	1.43	13.65
Free Cash Flow Per Share	10.59	1.49	0.11	-5.60	2.80
CapEx Per Share	9.58	14.21	7.59	7.02	10.85
Free Cash Flow to Operating Cash Flow	0.52	0.10	0.01	-3.92	0.21
Dividend Paid and CapEx Coverage Ratio	2.01	1.07	0.96	0.19	1.21
Capital Expenditure Coverage Ratio	2.11	1.11	1.01	0.20	1.26
Operating Cash Flow Coverage Ratio	1.82	1.15	0.61	0.11	2.02
Operating Cash Flow to Sales Ratio	0.54	0.47	0.34	0.10	0.49
Free Cash Flow Yield	2.65%	1.23%	0.11%	-8.00%	4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.75	15.94	135.74	-13.11	7.34
Price-to-Sales (P/S) Ratio	10.63	3.64	4.21	4.92	2.07
Price-to-Book (P/B) Ratio	7.65	2.51	2.34	1.73	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	37.76	81.63	872.77	-12.50	20.47
Price-to-Operating Cash Flow Ratio	19.81	7.77	12.41	49.03	4.20
Price-to-Earnings Growth (PEG) Ratio	0.97	0.02	-1.20	0.08	0.15
Price-to-Fair Value	7.65	2.51	2.34	1.73	1.28
Enterprise Value Multiple	20.21	7.67	12.59	32.90	3.73
Enterprise Value	453.49B	141.79B	112.57B	81.80B	62.98B
EV to EBITDA	20.21	7.67	12.59	32.90	3.73
EV to Sales	10.72	3.79	4.48	5.26	2.05
EV to Free Cash Flow	38.07	85.00	930.34	-13.37	20.23
EV to Operating Cash Flow	19.98	8.09	13.23	52.47	4.15
Tangible Book Value Per Share	50.84	47.10	39.43	38.94	43.40
Shareholders’ Equity Per Share	52.27	48.53	40.84	40.37	44.88
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.37	-0.03	0.09
Revenue Per Share	37.61	33.49	22.72	14.22	27.66
Net Income Per Share	10.59	7.65	0.70	-5.34	7.81
Tax Burden	0.88	0.88	0.63	1.03	0.91
Interest Burden	0.98	0.95	0.99	1.07	0.98
Research & Development to Revenue	0.10	0.10	0.14	0.20	0.10
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.04	0.02
Income Quality	1.91	2.05	10.93	-0.27	1.75

Currency in USD