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STOCKS

Micron (MU)

NASDAQ:MU

Micron

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MU Statistics

Micron (MU) Ratios

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37,139 Followers

Micron Ratios

MU's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, MU's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.64	4.46	2.89	3.10	2.71
Quick Ratio	1.68	2.70	2.01	2.40	1.86
Cash Ratio	0.76	1.80	1.10	1.21	1.15
Solvency Ratio	0.35	0.10	0.97	0.81	0.57
Operating Cash Flow Ratio	0.92	0.33	2.01	1.94	1.25
Short-Term Operating Cash Flow Coverage	80.25	14.71	0.00	0.00	42.81
Net Current Asset Value	$ 87.00M	$ 1.11B	$ 5.41B	$ 4.99B	$ 3.28B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.22	0.11	0.12	0.13
Debt-to-Equity Ratio	0.31	0.32	0.15	0.17	0.18
Debt-to-Capital Ratio	0.24	0.24	0.13	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.20	0.24	0.13	0.14	0.15
Financial Leverage Ratio	1.54	1.46	1.33	1.34	1.38
Debt Service Coverage Ratio	13.67	4.67	84.59	66.78	22.03
Interest Coverage Ratio	2.32	-14.81	51.33	34.33	15.48
Debt to Market Cap	0.11	0.18	0.12	0.09	0.14
Interest Debt Per Share	13.18	13.10	6.93	6.66	6.64
Net Debt to EBITDA	0.73	2.15	-0.04	-0.04	-0.05
Profitability Margins
Gross Profit Margin	22.35%	-9.11%	45.18%	37.62%	30.57%
EBIT Margin	7.18%	-33.91%	31.73%	23.10%	14.82%
EBITDA Margin	38.16%	16.00%	54.87%	45.53%	41.18%
Operating Profit Margin	5.19%	-36.97%	31.54%	22.68%	14.01%
Pretax Profit Margin	4.94%	-36.41%	31.12%	22.44%	13.92%
Net Profit Margin	3.10%	-37.54%	28.24%	21.16%	12.54%
Continuous Operations Profit Margin	3.14%	-37.55%	28.24%	21.02%	12.64%
Net Income Per EBT	62.74%	103.09%	90.76%	94.26%	90.08%
EBT Per EBIT	95.09%	98.49%	98.65%	98.97%	99.33%
Return on Assets (ROA)	1.12%	-9.08%	13.11%	9.96%	5.01%
Return on Equity (ROE)	1.72%	-13.22%	17.41%	13.34%	6.89%
Return on Capital Employed (ROCE)	2.17%	-9.66%	16.52%	11.98%	6.38%
Return on Invested Capital (ROIC)	1.37%	-9.91%	14.96%	11.19%	5.75%
Return on Tangible Assets	1.15%	-9.30%	13.44%	10.23%	5.16%
Earnings Yield	0.74%	-7.63%	13.63%	7.07%	5.22%
Efficiency Ratios
Receivables Turnover	3.80	6.36	6.00	5.22	5.48
Payables Turnover	7.15	9.83	7.87	9.91	6.79
Inventory Turnover	2.20	2.02	2.53	3.85	2.65
Fixed Asset Turnover	0.62	0.40	0.78	0.82	0.68
Asset Turnover	0.36	0.24	0.46	0.47	0.40
Working Capital Turnover Ratio	1.59	1.01	2.22	2.23	2.00
Cash Conversion Cycle	211.26	200.79	158.75	127.90	150.39
Days of Sales Outstanding	96.15	57.38	60.88	69.97	66.61
Days of Inventory Outstanding	166.14	180.54	144.25	94.77	137.51
Days of Payables Outstanding	51.03	37.13	46.37	36.83	53.73
Operating Cycle	262.29	237.92	205.12	164.74	204.12
Cash Flow Ratios
Operating Cash Flow Per Share	7.70	1.43	13.65	11.13	7.48
Free Cash Flow Per Share	0.11	-5.60	2.80	2.18	0.07
CapEx Per Share	7.59	7.02	10.85	8.96	7.41
Free Cash Flow to Operating Cash Flow	0.01	-3.92	0.21	0.20	<0.01
Dividend Paid and CapEx Coverage Ratio	0.96	0.19	1.21	1.24	1.01
Capital Expenditure Coverage Ratio	1.01	0.20	1.26	1.24	1.01
Operating Cash Flow Coverage Ratio	0.61	0.11	2.02	1.71	1.16
Operating Cash Flow to Sales Ratio	0.34	0.10	0.49	0.45	0.39
Free Cash Flow Yield	0.11%	-8.00%	4.89%	2.94%	0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	135.74	-13.11	7.34	14.14	19.14
Price-to-Sales (P/S) Ratio	4.21	4.92	2.07	2.99	2.40
Price-to-Book (P/B) Ratio	2.34	1.73	1.28	1.89	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	872.77	-12.50	20.47	33.99	619.59
Price-to-Operating Cash Flow Ratio	12.41	49.03	4.20	6.65	6.19
Price-to-Earnings Growth (PEG) Ratio	-1.20	0.08	0.15	0.12	-0.33
Price-to-Fair Value	2.34	1.73	1.28	1.89	1.32
Enterprise Value Multiple	11.75	32.90	3.73	6.53	5.78
EV to EBITDA	11.75	32.90	3.73	6.53	5.78
EV to Sales	4.48	5.26	2.05	2.97	2.38
EV to Free Cash Flow	930.34	-13.37	20.23	33.79	614.20
EV to Operating Cash Flow	13.23	52.47	4.15	6.61	6.14
Tangible Book Value Per Share	39.43	38.94	43.40	37.82	33.72
Shareholders’ Equity Per Share	40.84	40.37	44.88	39.23	35.13
Tax and Other Ratios
Effective Tax Rate	0.36	-0.03	0.09	0.06	0.09
Revenue Per Share	22.72	14.22	27.66	24.74	19.31
Net Income Per Share	0.70	-5.34	7.81	5.23	2.42
Tax Burden	0.63	1.03	0.91	0.94	0.90
Interest Burden	0.69	1.07	0.98	0.97	0.94
Research & Development to Revenue	0.14	0.20	0.10	0.10	0.12
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.04	0.02	0.01	0.02
Income Quality	10.93	-0.27	1.75	2.13	3.06

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