Micron Technology Inc (MU) Financials

$956.08

$22.64 (2.43%)

As on 02-Sep-2026 16:29EDT

Market cap

$1,053,566 Mln

Revenue (TTM)

$90,274 Mln

P/E Ratio

21.1

P/B Ratio

10.5

Div. Yield

0.1 %

Income Statement ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Operating Revenue	90,274.00	37,378.00	25,111.00	15,540.00	30,758.00	27,705.00
Cost of Revenue	24,763.00	22,505.00	19,498.00	16,956.00	16,860.00	17,282.00
Gross Profit	65,511.00	14,873.00	5,613.00	-1,416.00	13,898.00	10,423.00
Operating Expenses	6,168.00	5,003.00	4,309.00	4,329.00	4,196.00	4,189.00
Operating Profit (EBIT)	59,343.00	9,870.00	1,304.00	-5,745.00	9,702.00	6,283.00
Other Income	--	--	--	--	62.00	155.00
Profit before Tax	59,083.00	9,663.00	1,229.00	-5,656.00	9,575.00	6,255.00
Provision for Tax	8,607.00	1,124.00	451.00	177.00	888.00	394.00
Profit after Tax (Net Income)	50,469.00	8,539.00	778.00	-5,833.00	8,687.00	5,861.00
Minority Interest	--	--	--	--	--	-2.00
Consolidated Profit	--	--	--	-5,833.00	8,687.00	5,861.00

Liabilities ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Shareholder's Funds	100,724.00	54,165.00	45,131.00	44,120.00	49,907.00	43,933.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13,900.00	17,179.00	15,037.00	15,369.00	8,837.00	8,492.00
Current Liabilities	19,488.00	11,454.00	9,248.00	4,765.00	7,539.00	6,424.00
Total Liabilities	153,600.00	82,798.00	69,416.00	64,254.00	66,283.00	58,849.00

Assets ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Non-Current Assets	67,375.00	53,957.00	45,044.00	43,010.00	44,502.00	38,942.00
Current Assets	66,737.00	28,841.00	24,372.00	21,244.00	21,781.00	19,907.00
Total Assets	153,600.00	82,798.00	69,416.00	64,254.00	66,283.00	58,849.00
Total Debt*	6,376.00	15,278.00	14,007.00	13,933.00	7,516.00	7,281.00
Net Current Assets	47,249.00	17,387.00	15,124.00	16,479.00	14,242.00	13,483.00

Cashflow ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Cash From Operating Activities	--	17,525.00	8,507.00	1,559.00	15,181.00	12,468.00
Cash Flow from Investing Activities	--	-14,087.00	-8,309.00	-6,191.00	-11,585.00	-10,589.00
Cash from Financing Activities	--	-850.00	-1,842.00	4,983.00	-2,980.00	-1,781.00
Net Cash Inflow / Outflow	--	--	--	--	616.00	98.00

Financials Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
ROCE (%)	--	13.28	1.33	-10.10	15.99	12.04
ROE (%)	63.27	17.20	1.74	-12.41	18.51	14.13
ROA (%)	41.69	11.22	1.16	-8.94	13.88	10.42
EBIT Margin (%)	65.69	27.13	4.96	-35.13	31.57	24.53
Net Margin (%)	55.91	22.84	3.10	-37.54	28.19	21.04
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Revenue Growth (%)	166.98	0.49	0.62	-0.49	0.11	0.29
EBIT Growth (%)	650.06	713.80	122.82	-156.23	42.86	122.09
Net Profit Growth (%)	710.75	997.56	113.34	-167.15	48.22	118.12
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Price / Earnings	21.09	--	--	--	--	--
Price / Book Value	10.49	--	--	--	--	--
Dividend Yield (%)	0.06	--	--	--	--	--
EV/EBITDA	15.18	0.27	0.66	1.96	-0.11	-0.10
Close Price ($)	971.00	119.01	96.24	69.94	56.53	73.70
High Price ($)	981.00	129.85	157.54	74.77	98.45	96.96
Low Price ($)	92.22	61.54	63.83	48.43	51.40	44.45
Market Cap ($ Cr)	1,053,565.65	--	--	--	--	--

Solvency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Debt to Equity	0.03	0.28	0.31	0.32	0.15	0.17
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.00	0.00
Current Ratio	3.42	2.52	2.64	4.46	2.89	3.10
Quick Ratio	2.98	1.79	1.68	2.70	2.01	2.40
Interest Coverage	257.88	21.26	2.22	-14.07	51.37	37.14

Operating Efficiency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Debtors to sales (%)	34.37	24.79	26.34	15.72	16.68	19.17
Asset Turnover	0.75	0.49	0.38	0.24	0.49	0.49
Receivable days	--	77.59	65.88	89.00	61.99	60.80
Inventory Days	--	139.82	161.68	162.10	120.78	106.67
Payable days	--	47.54	41.69	41.65	42.09	41.58
Cash Conversion Cycle	--	169.87	185.87	209.44	140.68	125.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)