Latest MU reports update at 2024-03-21: 2024-Q12023-Q32023-Q1
Micron Technology logo
Micron Technology MU
$ 117.81 -1.27%

Micron Technology Financial Ratios 2011-2024 | MU

Annual Financial Ratios Micron Technology

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-13.1 6.8 17.0 37.6 7.6 3.7 8.4 -66.7 5.9 11.8 15.1 -5.7 29.8

P/S

4.9 1.9 3.6 4.7 2.1 1.7 2.1 1.5 1.1 2.2 2.0 0.7 0.6

EPS

-5.3 7.8 5.2 2.4 5.7 12.3 4.7 -0.3 2.7 2.9 1.2 -1.0 0.2

EV (Enterprise Value)

88 B 66.9 B 107 B 108 B 54 B 56.7 B 53.6 B 29.7 B 26.6 B 43.4 B 25.1 B 10.1 B 9.1 B

EBITDA per Share

1.84 15.1 11.2 7.8 11.1 16.8 8.93 3.03 5.25 4.89 3.47 1.54 2.89

EV/EBITDA

8.5 5.9 3.7 2.5 4.9 7.5 3.7 7.1 5.5 4.3 1.6

PEG

0.9 0.33 0.32 1.06 -0.14 0.02 -0.0 0.61 -1.03 0.08 -0.07 0.01 -0.32

P/B

1.7 1.2 2.3 2.6 1.3 1.6 2.3 1.5 1.4 3.3 2.0 0.8 0.6

P/CF

49.0 3.9 8.0 12.2 14.1 6.1 12.5 -7.0 14.3 11.8 31.7 14.3 -75.4

ROE %

-13.22 17.41 13.34 6.89 17.59 43.77 27.33 -2.28 23.57 28.27 13.02 -13.40 1.97

ROA %

-9.08 13.11 9.96 5.01 12.91 32.59 14.40 -1.00 12.01 13.53 6.22 -7.20 1.13

ROCE %

-13.02 19.44 14.30 7.70 16.42 38.83 19.55 0.72 14.58 17.43 11.59 -5.11 6.15

Current Ratio

3.2 4.0 3.9 3.7 2.6 2.8 2.3 2.0 2.2 2.1 2.2 2.6 2.4

DSO

88.9 62.0 60.8 60.5 49.8 65.8 67.5 60.9 56.5 64.8 93.6 57.1 62.2

DIO

162.0 120.7 106.6 131.5 147.0 105.0 95.9 106.6 77.8 82.1 133.8 91.0 108.0

DPO

41.6 42.1 41.6 47.4 48.2 49.4 40.9 43.8 33.9 37.4 52.9 41.1 61.6

Operating Cycle

250.9 182.6 167.3 192.0 196.8 170.8 163.4 167.5 134.3 146.9 227.4 148.2 170.2

Cash Conversion Cycle

209.3 140.6 125.8 144.6 148.7 121.4 122.5 123.7 100.4 109.5 174.4 107.1 108.5

All numbers in USD currency

Quarterly Financial Ratios Micron Technology

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.72 -1.12 - -1.73 -2.12 -0.18 6.44 2.36 2.02 2.06 2.81 1.55 0.54 0.72 0.89 0.72 0.72 0.44 0.51 0.76 0.44 2.91 3.73 3.3 2.91 2.36 2.13 1.49 2.36 0.17 -0.16 -0.21 0.17 0.2 0.44 0.46 0.2 0.94 1.08 0.76 0.94 0.34 1.65 0.04 0.34 -0.27 -0.24 -0.32 -0.27 -0.19 -0.14 0.07 -0.19

EBITDA per Share

- 0.72 - - - 1.57 12.3 2.7 2.28 3.84 7.08 4.31 0.59 2.11 4.72 3.19 2.11 1.64 4.17 3.31 1.64 4.5 6.83 5.34 4.5 3.69 4.9 3.38 3.59 1.06 2.08 0.67 1.06 0.91 2.14 1.19 0.91 1.59 2.16 1.26 1.59 0.97 1.47 0.56 0.97 0.36 1.53 0.96 0.28 0.5 1.52 1.24 0.49

ROE %

-9.42 -16.12 -9.46 4.95 14.46 24.08 29.50 22.23 21.01 17.76 14.75 9.66 7.57 8.10 7.43 6.93 7.26 6.62 15.00 26.82 36.32 45.15 47.32 46.64 43.65 47.83 37.40 23.28 12.66 -0.24 -0.02 5.21 10.98 11.17 18.08 24.94 28.43 36.07 31.37 39.36 32.35 26.95 19.39 -2.45 -7.08 -14.57 -13.14 -11.58 -6.54 -5.18 -1.59 0.89 -2.21

ROA %

-6.50 -11.18 -6.65 4.21 11.11 18.14 22.19 16.68 15.60 13.08 10.81 6.96 5.51 5.98 5.48 5.13 5.35 4.86 11.25 20.08 27.17 33.76 33.58 30.31 26.15 26.14 19.59 12.27 6.83 -0.10 0.10 2.67 5.48 5.68 9.29 12.47 14.02 17.62 14.98 18.78 15.43 12.84 9.08 -1.55 -4.01 -7.80 -7.16 -6.38 -3.64 -2.99 -0.92 0.51 -1.27

ROCE %

-9.95 -15.26 -9.18 7.22 17.19 27.39 33.54 24.72 22.88 19.19 15.63 11.02 8.99 9.53 8.78 7.63 8.22 7.49 17.17 28.91 38.34 48.53 51.18 51.07 49.37 54.36 43.52 29.82 19.06 5.40 4.37 8.11 13.46 12.37 19.78 24.00 26.66 34.85 31.53 26.10 19.94 15.90 8.62 4.42 0.35 -7.71 -7.27 -5.94 -0.70 0.37 -0.60 2.80 -0.97

Current Ratio

3.0 3.0 3.2 3.2 3.5 3.7 4.0 4.1 4.0 4.0 4.0 4.0 4.0 3.9 3.7 3.7 3.7 3.8 4.1 4.1 4.1 4.6 4.3 4.3 4.3 2.7 2.2 2.2 2.2 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 2.3 2.1 2.1 2.1 2.0 2.1 2.1 2.1 2.4 2.4 2.4 2.4 3.2 3.0 3.0 3.0

DSO

56.7 52.0 - 57.2 69.1 94.3 473.7 61.3 62.3 208.9 24.9 65.3 65.9 60.1 58.9 65.6 57.9 58.7 59.9 60.9 76.4 63.5 60.5 65.4 58.8 51.2 55.9 61.6 61.0 52.0 58.7 65.1 49.3 64.4 63.5 59.4 70.4 55.6 62.7 66.6 57.3 58.3 74.8 91.7 39.1 60.4 59.9 54.1 66.5 62.9 63.8 63.9 -

DIO

160.8 159.7 - 168.9 153.6 214.7 43.7 109.1 113.3 103.1 31.7 95.3 99.5 123.1 45.0 136.3 119.2 121.5 50.6 157.8 108.6 103.3 35.6 106.6 93.4 93.8 32.2 96.4 87.7 87.0 36.3 109.8 82.1 87.1 25.6 80.5 87.3 76.2 27.7 85.7 76.4 84.4 47.5 137.2 74.0 102.8 29.9 85.3 110.3 106.8 36.4 114.3 -

DPO

34.9 33.0 - 34.4 32.4 56.2 14.8 39.0 42.4 40.3 12.3 37.0 33.8 43.5 18.4 54.4 46.0 42.9 16.6 51.7 40.6 46.7 16.8 50.2 40.1 38.0 13.7 41.1 39.4 38.4 14.9 45.1 33.9 37.1 11.2 35.1 36.1 30.4 11.2 34.8 33.6 36.5 18.8 54.3 30.9 46.4 13.5 38.5 46.2 51.2 20.8 65.2 -

Operating Cycle

217.5 211.7 - 226.2 222.7 309.1 517.4 170.4 175.7 312.0 56.6 160.6 165.4 183.2 103.9 202.0 177.2 180.2 110.5 218.7 185.0 166.8 96.0 172.0 152.1 145.0 88.0 158.0 148.7 138.9 95.0 175.0 131.4 151.5 89.1 139.9 157.8 131.8 90.5 152.3 133.7 142.7 122.2 228.9 113.2 163.2 89.9 139.5 176.8 169.6 100.2 178.1 -

Cash Conversion Cycle

182.5 178.7 - 191.8 190.3 252.9 502.6 131.3 133.2 271.8 44.3 123.6 131.6 139.7 85.6 147.6 131.2 137.2 93.9 167.0 144.4 120.1 79.3 121.8 112.0 107.0 74.3 116.9 109.3 100.5 80.1 129.9 97.5 114.4 78.0 104.8 121.6 101.4 79.2 117.5 100.1 106.1 103.5 174.6 82.2 116.8 76.3 101.0 130.6 118.4 79.5 112.9 -

All numbers in USD currency