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Micron (MX:MU)
:MU
Mexico Market
MU
Micron
RESEARCH TOOLSreports

Micron (MU) Ratios

5 Followers

Micron Ratios

MX:MU's free cash flow for Q3 2026 was $0.85. For the 2026 fiscal year, MX:MU's free cash flow was decreased by $ and operating cash flow was $0.80. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 3.42 2.52 2.64 4.46 2.89
Quick Ratio
 2.98 1.79 1.68 2.70 2.01
Cash Ratio
 1.28 0.84 0.76 1.80 1.10
Solvency Ratio
 1.78 0.59 0.35 0.09 0.96
Operating Cash Flow Ratio
 2.64 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
$ 33.35B$ 208.00M$ 87.00M$ 1.11B$ 5.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.18 0.20 0.22 0.11
Debt-to-Equity Ratio
 0.06 0.28 0.31 0.32 0.15
Debt-to-Capital Ratio
 0.06 0.22 0.24 0.24 0.13
Long-Term Debt-to-Capital Ratio
 0.05 0.21 0.20 0.21 0.11
Financial Leverage Ratio
 1.33 1.53 1.54 1.46 1.33
Debt Service Coverage Ratio
 259.73 15.63 12.71 4.12 83.87
Interest Coverage Ratio
 258.01 20.69 2.32 -14.81 51.33
Debt to Market Cap
 <0.01 0.11 0.11 0.16 0.09
Interest Debt Per Share
 5.86 14.12 13.18 13.10 6.93
Net Debt to EBITDA
 -0.27 0.30 0.78 2.42 -0.04
Profitability Margins
Gross Profit Margin
72.57%39.79%22.35%-9.11%45.18%
EBIT Margin
65.69%27.13%4.96%-35.13%31.57%
EBITDA Margin
75.71%49.47%35.62%14.23%54.42%
Operating Profit Margin
65.74%26.41%5.19%-36.97%31.54%
Pretax Profit Margin
65.45%25.85%4.89%-36.40%31.13%
Net Profit Margin
55.91%22.84%3.10%-37.54%28.24%
Continuous Operations Profit Margin
55.91%22.84%3.10%-37.54%28.24%
Net Income Per EBT
85.42%88.37%63.30%103.13%90.73%
EBT Per EBIT
99.56%97.90%94.25%98.45%98.69%
Return on Assets (ROA)
37.63%10.31%1.12%-9.08%13.11%
Return on Equity (ROE)
70.55%15.76%1.72%-13.22%17.41%
Return on Capital Employed (ROCE)
51.77%13.83%2.17%-9.66%16.52%
Return on Invested Capital (ROIC)
44.01%12.12%1.36%-9.61%14.96%
Return on Tangible Assets
38.09%10.52%1.15%-9.30%13.44%
Earnings Yield
4.40%6.27%0.74%-7.63%13.63%
Efficiency Ratios
Receivables Turnover
 2.91 4.03 3.80 6.36 6.00
Payables Turnover
 6.79 7.19 7.15 9.83 7.87
Inventory Turnover
 2.89 2.69 2.20 2.02 2.53
Fixed Asset Turnover
 1.58 0.79 0.62 0.40 0.78
Asset Turnover
 0.67 0.45 0.36 0.24 0.46
Working Capital Turnover Ratio
 2.43 2.30 1.59 1.01 2.22
Cash Conversion Cycle
 197.93 175.18 211.26 200.79 158.75
Days of Sales Outstanding
 125.44 90.47 96.15 57.38 60.88
Days of Inventory Outstanding
 126.28 135.51 166.14 180.54 144.25
Days of Payables Outstanding
 53.79 50.80 51.03 37.13 46.37
Operating Cycle
 251.72 225.98 262.29 237.92 205.12
Cash Flow Ratios
Operating Cash Flow Per Share
 45.60 15.70 7.70 1.43 13.65
Free Cash Flow Per Share
 23.20 1.49 0.11 -5.60 2.80
CapEx Per Share
 22.39 14.21 7.59 7.02 10.85
Free Cash Flow to Operating Cash Flow
 0.51 0.10 0.01 -3.92 0.21
Dividend Paid and CapEx Coverage Ratio
 1.99 1.07 0.96 0.19 1.21
Capital Expenditure Coverage Ratio
 2.04 1.11 1.01 0.20 1.26
Operating Cash Flow Coverage Ratio
 8.07 1.15 0.61 0.11 2.02
Operating Cash Flow to Sales Ratio
 0.57 0.47 0.34 0.10 0.49
Free Cash Flow Yield
2.28%1.23%0.11%-8.00%4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.69 15.95 135.74 -13.11 7.34
Price-to-Sales (P/S) Ratio
 12.72 3.64 4.21 4.92 2.07
Price-to-Book (P/B) Ratio
 11.38 2.51 2.34 1.73 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 43.87 81.63 872.77 -12.50 20.47
Price-to-Operating Cash Flow Ratio
 22.30 7.77 12.41 49.03 4.20
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.02 -1.20 0.08 0.15
Price-to-Fair Value
 11.38 2.51 2.34 1.73 1.28
Enterprise Value Multiple
 16.53 7.67 12.59 37.00 3.76
Enterprise Value
 1.13T 141.79B 112.57B 81.80B 62.98B
EV to EBITDA
 16.53 7.67 12.59 37.00 3.76
EV to Sales
 12.51 3.79 4.48 5.26 2.05
EV to Free Cash Flow
 43.16 85.00 930.34 -13.37 20.23
EV to Operating Cash Flow
 21.96 8.09 13.23 52.47 4.15
Tangible Book Value Per Share
 87.86 47.10 39.43 38.94 43.40
Shareholders’ Equity Per Share
 89.29 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
 80.03 33.49 22.72 14.22 27.66
Net Income Per Share
 44.74 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
 0.05 0.10 0.14 0.20 0.10
SG&A to Revenue
 0.02 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
 1.02 2.05 10.93 -0.27 1.75
Currency in USD