Micron (MTE) Ratios
129 Followers
Micron Ratios
DE:MTE's free cash flow for Q4 2026 was $32.86B. For the 2026 fiscal year, DE:MTE's free cash flow was decreased by $-11.11B and operating cash flow was $43.97B. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.31 | 2.52 | 2.64 | 4.46 | 2.89 |
| Quick Ratio | 2.94 | 1.79 | 1.68 | 2.70 | 2.01 |
| Cash Ratio | 1.40 | 0.84 | 0.76 | 1.80 | 1.10 |
| Solvency Ratio | 1.64 | 0.59 | 0.35 | 0.09 | 0.96 |
| Operating Cash Flow Ratio | 3.26 | 1.53 | 0.92 | 0.33 | 2.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 27.64 | 80.25 | 14.71 | 0.00 |
| Net Current Asset Value | $ 33.56B | $ 208.00M | $ 87.00M | $ 1.11B | $ 5.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.18 | 0.20 | 0.22 | 0.11 |
| Debt-to-Equity Ratio | 0.04 | 0.28 | 0.31 | 0.32 | 0.15 |
| Debt-to-Capital Ratio | 0.04 | 0.22 | 0.24 | 0.24 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.21 | 0.20 | 0.21 | 0.11 |
| Financial Leverage Ratio | 1.42 | 1.53 | 1.54 | 1.46 | 1.33 |
| Debt Service Coverage Ratio | 887.57 | 15.63 | 12.71 | 4.12 | 83.87 |
| Interest Coverage Ratio | 937.17 | 20.69 | 2.32 | -14.81 | 51.33 |
| Debt to Market Cap | 0.00 | 0.11 | 0.11 | 0.16 | 0.09 |
| Interest Debt Per Share | 4.69 | 14.12 | 13.18 | 13.10 | 6.93 |
| Net Debt to EBITDA | -0.30 | 0.30 | 0.78 | 2.42 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.72% | 39.79% | 22.35% | -9.11% | 45.18% |
| EBIT Margin | 74.59% | 27.13% | 4.96% | -35.13% | 31.57% |
| EBITDA Margin | 81.72% | 49.47% | 35.62% | 14.23% | 54.42% |
| Operating Profit Margin | 74.59% | 26.41% | 5.19% | -36.97% | 31.54% |
| Pretax Profit Margin | 74.88% | 25.85% | 4.89% | -36.40% | 31.13% |
| Net Profit Margin | 63.80% | 22.84% | 3.10% | -37.54% | 28.24% |
| Continuous Operations Profit Margin | 63.80% | 22.84% | 3.10% | -37.54% | 28.24% |
| Net Income Per EBT | 85.20% | 88.37% | 63.30% | 103.13% | 90.73% |
| EBT Per EBIT | 100.39% | 97.90% | 94.25% | 98.45% | 98.69% |
| Return on Assets (ROA) | 43.38% | 10.31% | 1.12% | -9.08% | 13.11% |
| Return on Equity (ROE) | 61.40% | 15.76% | 1.72% | -13.22% | 17.41% |
| Return on Capital Employed (ROCE) | 58.99% | 13.83% | 2.17% | -9.66% | 16.52% |
| Return on Invested Capital (ROIC) | 50.11% | 12.12% | 1.36% | -9.61% | 14.96% |
| Return on Tangible Assets | 43.63% | 10.52% | 1.15% | -9.30% | 13.44% |
| Earnings Yield | 7.87% | 6.27% | 0.74% | -7.63% | 13.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 4.03 | 3.80 | 6.36 | 6.00 |
| Payables Turnover | 7.30 | 7.19 | 7.15 | 9.83 | 7.87 |
| Inventory Turnover | 2.48 | 2.69 | 2.20 | 2.02 | 2.53 |
| Fixed Asset Turnover | 2.10 | 0.79 | 0.62 | 0.40 | 0.78 |
| Asset Turnover | 0.68 | 0.45 | 0.36 | 0.24 | 0.46 |
| Working Capital Turnover Ratio | 3.29 | 2.30 | 1.59 | 1.01 | 2.22 |
| Cash Conversion Cycle | 196.60 | 175.18 | 211.26 | 200.79 | 158.75 |
| Days of Sales Outstanding | 99.20 | 90.47 | 96.15 | 57.38 | 60.88 |
| Days of Inventory Outstanding | 147.40 | 135.51 | 166.14 | 180.54 | 144.25 |
| Days of Payables Outstanding | 49.99 | 50.80 | 51.03 | 37.13 | 46.37 |
| Operating Cycle | 246.60 | 225.98 | 262.29 | 237.92 | 205.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 79.57 | 15.70 | 7.70 | 1.43 | 13.65 |
| Free Cash Flow Per Share | 52.32 | 1.49 | 0.11 | -5.60 | 2.80 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 1.07 | 0.96 | 0.19 | 1.21 |
| Capital Expenditure Coverage Ratio | 2.92 | 1.11 | 1.01 | 0.20 | 1.26 |
| Operating Cash Flow Coverage Ratio | 17.32 | 1.15 | 0.61 | 0.11 | 2.02 |
| Operating Cash Flow to Sales Ratio | 0.67 | 0.47 | 0.34 | 0.10 | 0.49 |
| Free Cash Flow Yield | 5.46% | 1.23% | 0.11% | -8.00% | 4.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.71 | 15.95 | 135.74 | -13.11 | 7.34 |
| Price-to-Sales (P/S) Ratio | 8.11 | 3.64 | 4.21 | 4.92 | 2.07 |
| Price-to-Book (P/B) Ratio | 7.80 | 2.51 | 2.34 | 1.73 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.31 | 81.63 | 872.77 | -12.50 | 20.47 |
| Price-to-Operating Cash Flow Ratio | 12.04 | 7.77 | 12.41 | 49.03 | 4.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.02 | -1.20 | 0.08 | 0.15 |
| Enterprise Value Multiple | 9.62 | 7.67 | 12.59 | 37.00 | 3.76 |
| Enterprise Value | 1.05T | 141.79B | 112.57B | 81.80B | 62.98B |
| EV to EBITDA | 9.62 | 7.67 | 12.59 | 37.00 | 3.76 |
| EV to Sales | 7.86 | 3.79 | 4.48 | 5.26 | 2.05 |
| EV to Free Cash Flow | 17.75 | 85.00 | 930.34 | -13.37 | 20.23 |
| EV to Operating Cash Flow | 11.67 | 8.09 | 13.23 | 52.47 | 4.15 |
| Tangible Book Value Per Share | 121.76 | 47.10 | 39.43 | 38.94 | 43.40 |
| Shareholders’ Equity Per Share | 122.78 | 48.53 | 40.84 | 40.37 | 44.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.12 | 0.37 | -0.03 | 0.09 |
| Revenue Per Share | 118.18 | 33.49 | 22.72 | 14.22 | 27.66 |
| Net Income Per Share | 75.39 | 7.65 | 0.70 | -5.34 | 7.81 |
| Tax Burden | 0.85 | 0.88 | 0.63 | 1.03 | 0.91 |
| Interest Burden | 1.00 | 0.95 | 0.99 | 1.04 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.10 | 0.14 | 0.20 | 0.10 |
| SG&A to Revenue | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 |
| Income Quality | 1.06 | 2.05 | 10.93 | -0.27 | 1.75 |
Currency in USD
