Micron Technology, Inc.
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit.
Semiconductors
US, Boise [HQ]
Ratios
16 Sheets · From None to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | -9.16 | 32.00 | 20.00 | 11.76 | 20.36 | 33.24 | 32.21 | 20.20 | 41.51 | 58.87 | 45.72 | 30.57 | 37.62 | 45.18 | -9.11 | - - | |
| Profit Margin | -39.18 | 21.81 | 1.90 | -12.53 | 13.12 | 18.61 | 17.90 | -2.23 | 25.04 | 46.51 | 26.97 | 12.54 | 21.16 | 28.24 | -37.54 | - - | |
| Operating Margin | -34.89 | 18.73 | 8.59 | -7.51 | 2.60 | 18.87 | 18.52 | 1.35 | 28.88 | 49.34 | 31.51 | 14.01 | 22.68 | 31.54 | -36.97 | - - | |
|
EPS Growth
|
-11.91 | 188.94 | -91.87 | -711.77 | 211.54 | 147.41 | -5.58 | -109.96 | 1,829.63 | 146.47 | -50.74 | -57.32 | 116.12 | 49.33 | -168.37 | - - | |
| EPS USD | -235.00 | 209.00 | 17.00 | -104.00 | 116.00 | 287.00 | 271.00 | -27.00 | 467.00 | 1,151.00 | 567.00 | 242.00 | 523.00 | 781.00 | -534.00 | - - | |
| Return on Assets (ROA) | -16.42 | 12.59 | 1.13 | -7.20 | 6.22 | 13.53 | 12.01 | -1.00 | 14.40 | 32.59 | 12.91 | 5.01 | 9.96 | 13.11 | -9.08 | - - | |
| Return on Equity (ROE) | -38.00 | 23.07 | 1.97 | -13.40 | 13.02 | 28.27 | 23.57 | -2.28 | 27.33 | 43.77 | 17.59 | 6.89 | 13.34 | 17.41 | -13.22 | - - | |
| Return on Invested Capital (ROIC) | -21.62 | 15.46 | 4.55 | -5.51 | 1.55 | 16.89 | 14.31 | 0.82 | 19.27 | 40.12 | 15.94 | 5.89 | 11.49 | 15.33 | -10.21 | - - | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.46 | 16.06 | 13.56 | 22.77 | 31.58 | 29.56 | 30.61 | 35.98 | 31.57 | 10.70 | 11.97 | 13.37 | 12.37 | 11.34 | 21.68 | - - | |
| Debt/Equity | 56.59 | 29.43 | 23.63 | 42.36 | 66.04 | 61.74 | 60.07 | 82.04 | 59.91 | 14.37 | 16.31 | 18.40 | 16.57 | 15.06 | 31.58 | - - | |
| Debt/EBITDA | 199.70 | -15.35 | -18.53 | -129.94 | 141.95 | 44.94 | 86.82 | 167.93 | 60.50 | -9.40 | -10.13 | -5.08 | -3.69 | -4.41 | 201.58 | - - | |
|
Debt/Capitalization
|
36.14 | 22.74 | 19.11 | 29.76 | 39.77 | 38.17 | 37.53 | 45.07 | 37.46 | 12.56 | 14.02 | 15.54 | 14.22 | 13.09 | 24.00 | - - | |
| Long-Term Debt/Capitalization | 32.45 | 17.05 | 18.01 | 28.29 | 32.75 | 31.76 | 33.87 | 43.11 | 34.70 | 10.48 | 11.23 | 15.05 | 13.95 | 12.93 | 23.63 | - - | |
| Interest Debt per Share USD | 3.73 | 2.86 | 2.15 | 3.46 | 6.13 | 6.61 | 7.25 | 10.12 | 10.80 | 4.06 | 5.37 | 6.64 | 6.66 | 6.93 | 13.10 | - - | |
| Debt Growth | 2.83 | -15.80 | -15.21 | 63.02 | 85.07 | 10.15 | 11.13 | 34.10 | 12.56 | -58.41 | 26.13 | 22.65 | 1.45 | 3.24 | 85.38 | - - | |
| Liquidity | |||||||||||||||||
| Current Ratio | 176.74 | 234.38 | 235.16 | 256.71 | 216.02 | 212.95 | 220.13 | 196.38 | 233.54 | 278.75 | 258.26 | 270.76 | 309.88 | 288.91 | 445.83 | - - | |
| Quick Ratio | 120.67 | 164.47 | 147.46 | 171.56 | 131.64 | 154.65 | 154.37 | 133.73 | 172.23 | 213.42 | 174.49 | 181.67 | 217.06 | 191.82 | 252.61 | - - | |
| Cash Ratio | 78.49 | 107.81 | 87.10 | 109.63 | 69.82 | 86.26 | 58.57 | 85.63 | 95.78 | 113.07 | 111.92 | 114.91 | 120.84 | 109.59 | 180.00 | - - | |
| Operating Cash Flow Ratio | - - | 100 | 100 | - - | - - | 100 | 100 | - - | 100 | 300 | 200 | 100 | 100 | 200 | - - | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | 531.21 | 325.88 | 337.98 | 400.99 | 272.78 | 444.85 | 469.10 | 342.47 | 380.60 | 347.71 | 248.22 | 265.44 | 385.16 | 253.04 | 202.17 | - - | |
| Receivables Turnover | 601.88 | 554.02 | 587.04 | 638.79 | 389.57 | 562.90 | 645.87 | 599.57 | 540.62 | 554.78 | 732.58 | 547.93 | 521.65 | 599.57 | 636.10 | - - | |
| Payables Turnover | 996.77 | 721.90 | 506.85 | 888.26 | 689.50 | 975.96 | 1,076.18 | 834.23 | 891.67 | 738.77 | 757.54 | 679.28 | 990.94 | 787.12 | 982.96 | - - | |
|
Asset Turnover
|
41.91 | 57.73 | 59.57 | 57.47 | 47.46 | 72.71 | 67.07 | 45.02 | 57.51 | 70.06 | 47.88 | 39.93 | 47.08 | 46.40 | 24.19 | - - | |
| Fixed Turnover | 67.75 | 128.50 | 116.32 | 115.92 | 118.97 | 188.41 | 153.42 | 84.43 | 104.59 | 128.38 | 82.88 | 67.80 | 82.05 | 78.41 | 40.27 | - - | |
| Coverage | |||||||||||||||||
| Interest Coverage | -920.88 | 892.70 | 608.87 | -361.40 | 102.16 | 876.99 | 808.09 | 38.44 | 976.37 | 4,384.21 | 5,762.50 | 1,547.94 | 3,433.33 | 5,133.33 | -1,480.67 | - - | |
| Asset Coverage | 300 | 500 | 500 | 300 | 200 | 200 | 200 | 200 | 200 | 800 | 700 | 600 | 700 | 700 | 400 | - - | |
| Cash Flow Coverage (CFGR) | 43.03 | 131.19 | 124.14 | 64.81 | 30.00 | 85.70 | 70.47 | 31.97 | 73.09 | 375.08 | 225.41 | 115.75 | 171.26 | 201.98 | 11.19 | - - | |
| EBITDA Coverage | 300 | 2,000 | 600 | -300 | 900 | 1,500 | 1,500 | 700 | 1,600 | 5,800 | 10,000 | 4,500 | 7,100 | 8,900 | 600 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,800 | 1,100 | - - | |
| Time Interest Earned (TIE) | - - | 200 | 100 | - - | 100 | 200 | 200 | 100 | 300 | 600 | 300 | 100 | 200 | 300 | - - | - - | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.72 | 0.66 | - - | |
| Earnings Yield | -32.78 | 30.52 | 2.95 | -16.85 | 8.58 | 8.76 | 16.33 | -1.62 | 14.62 | 21.82 | 12.69 | 5.23 | 7.07 | 13.63 | -7.63 | - - | |
|
Price/Earnings (P/E)
|
-305.05 | 327.66 | 3,395.88 | -593.57 | 1,165.08 | 1,142.15 | 612.32 | -6,162.96 | 684.13 | 458.38 | 788.25 | 1,913.89 | 1,413.90 | 733.61 | -1,310.55 | - - | |
| Price/Earnings Growth (PEG) | -25.62 | -1.73 | -36.97 | 0.83 | -5.51 | 7.75 | -109.84 | 56.05 | -0.37 | 3.13 | -15.54 | -33.39 | 12.18 | 14.87 | 7.78 | - - | |
|
Price/Book (P/B)
|
115.91 | 75.58 | 66.96 | 79.55 | 151.66 | 322.89 | 144.30 | 140.81 | 186.97 | 200.63 | 138.69 | 131.88 | 188.63 | 127.69 | 173.26 | - - | |
| Price/Tangible Book (P/TB) | 115.91 | 75.58 | 66.96 | 79.55 | 151.66 | 322.89 | 144.30 | 140.81 | 186.97 | 200.63 | 138.69 | 131.88 | 188.63 | 127.69 | 173.26 | - - | |
| Price/Sales (P/S) | 119.53 | 71.46 | 64.53 | 74.39 | 152.81 | 212.61 | 109.63 | 137.19 | 171.32 | 213.20 | 212.61 | 239.92 | 299.11 | 207.19 | 491.92 | - - | |
|
Price/Cash Flow (P/CF)
|
476.04 | 195.79 | 228.31 | 289.76 | 765.57 | 610.26 | 340.85 | 536.92 | 427.02 | 372.37 | 377.30 | 619.15 | 664.65 | 419.79 | 4,903.43 | - - | |
| Price/Free CF (P/FCF) | 799.58 | 244.42 | -8,592.61 | 1,476.05 | 2,445.23 | 1,143.66 | 1,495.48 | -631.16 | 1,200.53 | 779.23 | 1,492.57 | 61,959.40 | 3,399.05 | 2,046.52 | -1,249.70 | - - | |
| Price/Operating CF (P/OCF) | 476.04 | 195.79 | 228.31 | 289.76 | 765.57 | 610.26 | 340.85 | 536.92 | 427.02 | 372.37 | 377.30 | 619.15 | 664.65 | 419.79 | 4,903.43 | - - |