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Micron (MU)
NASDAQ:MU
US Market

Micron (MU) Ratios

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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 $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.46 2.64 4.46 2.89 3.10
Quick Ratio
1.78 1.68 2.70 2.01 2.40
Cash Ratio
0.81 0.76 1.80 1.10 1.21
Solvency Ratio
0.67 0.35 0.10 0.97 0.81
Operating Cash Flow Ratio
1.88 0.92 0.33 2.01 1.94
Short-Term Operating Cash Flow Coverage
0.00 80.25 14.71 0.00 0.00
Net Current Asset Value
$ 2.50B$ 87.00M$ 1.11B$ 5.41B$ 4.99B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.20 0.22 0.11 0.12
Debt-to-Equity Ratio
0.20 0.31 0.32 0.15 0.17
Debt-to-Capital Ratio
0.17 0.24 0.24 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.17 0.20 0.24 0.13 0.14
Financial Leverage Ratio
1.46 1.54 1.46 1.33 1.34
Debt Service Coverage Ratio
70.93 12.71 4.67 84.59 66.78
Interest Coverage Ratio
48.53 2.32 -14.81 51.33 34.33
Debt to Market Cap
0.04 0.11 0.18 0.12 0.09
Interest Debt Per Share
10.79 13.18 13.10 6.93 6.66
Net Debt to EBITDA
0.11 0.78 2.15 -0.04 -0.04
Profitability Margins
Gross Profit Margin
45.31%22.35%-9.11%45.18%37.62%
EBIT Margin
18.36%4.96%-33.91%31.73%23.10%
EBITDA Margin
47.81%35.62%16.00%54.87%45.53%
Operating Profit Margin
32.69%5.19%-36.97%31.54%22.68%
Pretax Profit Margin
28.17%4.89%-36.41%31.12%22.44%
Net Profit Margin
28.15%3.10%-37.54%28.24%21.16%
Continuous Operations Profit Margin
15.76%3.10%-37.55%28.24%21.02%
Net Income Per EBT
99.90%63.30%103.09%90.76%94.26%
EBT Per EBIT
86.18%94.25%98.49%98.65%98.97%
Return on Assets (ROA)
13.85%1.12%-9.08%13.11%9.96%
Return on Equity (ROE)
22.43%1.72%-13.22%17.41%13.34%
Return on Capital Employed (ROCE)
18.71%2.17%-9.66%16.52%11.98%
Return on Invested Capital (ROIC)
18.70%1.36%-9.91%14.96%11.19%
Return on Tangible Assets
14.12%1.15%-9.30%13.44%10.23%
Earnings Yield
3.83%0.74%-7.63%13.63%7.07%
Efficiency Ratios
Receivables Turnover
4.15 3.80 6.36 6.00 5.22
Payables Turnover
0.00 7.15 9.83 7.87 9.91
Inventory Turnover
2.82 2.20 2.02 2.53 3.85
Fixed Asset Turnover
0.86 0.62 0.40 0.78 0.82
Asset Turnover
0.49 0.36 0.24 0.46 0.47
Working Capital Turnover Ratio
2.42 1.59 1.01 2.22 2.23
Cash Conversion Cycle
217.27 211.26 200.79 158.75 127.90
Days of Sales Outstanding
87.85 96.15 57.38 60.88 69.97
Days of Inventory Outstanding
129.42 166.14 180.54 144.25 94.77
Days of Payables Outstanding
0.00 51.03 37.13 46.37 36.83
Operating Cycle
217.27 262.29 237.92 205.12 164.74
Cash Flow Ratios
Operating Cash Flow Per Share
20.17 7.70 1.43 13.65 11.13
Free Cash Flow Per Share
15.38 0.11 -5.60 2.80 2.18
CapEx Per Share
4.79 7.59 7.02 10.85 8.96
Free Cash Flow to Operating Cash Flow
0.76 0.01 -3.92 0.21 0.20
Dividend Paid and CapEx Coverage Ratio
3.84 0.96 0.19 1.21 1.24
Capital Expenditure Coverage Ratio
4.21 1.01 0.20 1.26 1.24
Operating Cash Flow Coverage Ratio
1.91 0.61 0.11 2.02 1.71
Operating Cash Flow to Sales Ratio
0.54 0.34 0.10 0.49 0.45
Free Cash Flow Yield
5.59%0.11%-8.00%4.89%2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.13 135.74 -13.11 7.34 14.14
Price-to-Sales (P/S) Ratio
7.32 4.21 4.92 2.07 2.99
Price-to-Book (P/B) Ratio
5.29 2.34 1.73 1.28 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
17.90 872.77 -12.50 20.47 33.99
Price-to-Operating Cash Flow Ratio
13.71 12.41 49.03 4.20 6.65
Price-to-Earnings Growth (PEG) Ratio
0.67 -1.20 0.08 0.15 0.12
Price-to-Fair Value
5.29 2.34 1.73 1.28 1.89
Enterprise Value Multiple
15.41 12.59 32.90 3.73 6.53
Enterprise Value
311.77B 112.57B 81.80B 62.98B 82.39B
EV to EBITDA
15.41 12.59 32.90 3.73 6.53
EV to Sales
7.37 4.48 5.26 2.05 2.97
EV to Free Cash Flow
18.02 930.34 -13.37 20.23 33.79
EV to Operating Cash Flow
13.74 13.23 52.47 4.15 6.61
Tangible Book Value Per Share
50.84 39.43 38.94 43.40 37.82
Shareholders’ Equity Per Share
52.27 40.84 40.37 44.88 39.23
Tax and Other Ratios
Effective Tax Rate
<0.01 0.37 -0.03 0.09 0.06
Revenue Per Share
37.61 22.72 14.22 27.66 24.74
Net Income Per Share
10.59 0.70 -5.34 7.81 5.23
Tax Burden
1.00 0.63 1.03 0.91 0.94
Interest Burden
1.53 0.99 1.07 0.98 0.97
Research & Development to Revenue
0.10 0.14 0.20 0.10 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 0.04 0.02 0.01
Income Quality
1.91 10.93 -0.27 1.75 2.13
Currency in USD