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Micron Technology, Inc. MU NDXSPXAI

Technology · Semiconductors · United States
https://www.micron.com

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies. It also offers storage products, such as data center solid-state drives (SSD), client SSD storage, and auto and industrial SSD storage; managed NAND; NAND flash; NOR flash; and memory cards. In addition, the company provides design tools, including FBGA and part decoders; DRAM power calculators; NAND power calculators; simulation models; chipset compatibility guides; serial presence-detection tools; cross-reference tools; UFSparm; SSD firmware; software and drivers; storage executive software; and obsolete part catalogs. It markets its semiconductor memory and storage products under the Micron and Crucial brands. The company serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as the smartphone and other mobile-device markets. It sells its products through its direct sales force, independent sales representatives, distributors, and retailers; web-based customer direct sales channel; and channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

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$971.00
+930.41% 1Y

Market & Price

Market Cap
$1.10T
Current Price
$971.00
High / Low (52W)
$971.00 / $94.23
Beta
1.92

Valuation

Stock P/E
45.87
Industry PE
32.74
Forward P/E
9.22
PEG Ratio
0.32
Book Value
$64.24
Price to Book
15.12
P/S
18.84
EV/EBITDA
29.65
Dividend Yield
0.06%

Profitability & Returns

ROCE
14.20%
ROE
39.82%
ROA
20.14%
Profit Margin
41.49%
Op Margin
67.62%
EPS (Latest Qtr)
$12.07
EPS (TTM)
$21.17

Balance Sheet & Liquidity

Debt/Equity
0.15
Quick Ratio
2.23
Current Ratio
2.90
Debt
$10.80B
Total Assets
$82.80B
Current Assets
$28.84B
Working Capital
$17.39B

Ownership

Promoter Holding
0.27%
Chg in Prom Hold
-
FII / Inst Holding
81.31%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$1.09T
Total Revenue (TTM)
$58.12B
EBITDA
$36.80B
Free Cash Flow
$2.89B
Operating Cash Flow
$30.65B
Shares Outstanding
1.13B
Gross Margin
58.44%
Payout Ratio
2.17%

Growth (CAGR)

Revenue 5Y
6.71%
Profit 5Y
-0.57%
Revenue (YoY)
196.30%
Earnings (YoY)
756.00%

PROS

  • Strong return on equity of 39.8%.
  • Excellent profit margin of 41.5%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -0.6% CAGR over 5 years.
  • RSI at 78 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
7 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
8 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
9 INTC Intel Corporation NDXSPXAI 114.68 - $576.38B - 1.47% -2.91% -5.71% -34.44%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Aug 2017Nov 2017Mar 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue ---------6.80B7.35B7.80B8.44B7.91B5.83B4.79B4.87B5.14B4.80B5.44B6.06B5.77B6.24B7.42B7.69B7.79B8.64B4.08B3.69B3.75B4.73B5.82B6.81B-8.71B8.05B9.30B11.31B13.64B23.86B
Cost of Revenue -----------------------------------5.09B5.79B6.26B6.00B6.11B
Gross Profit 970.00M849.00M579.00M498.00M579.00M1.01B1.70B2.61B3.11B3.75B4.27B4.72B5.15B4.62B2.86B1.83B1.40B1.37B1.35B1.76B2.07B1.74B1.65B3.13B3.56B3.68B4.04B893.00M-1.21B-668.00M-35.00M1.08B1.83B-3.35B2.96B3.51B5.05B7.65B17.75B
Operating Expenses -----------------------------------1.19B1.34B1.36B1.51B1.62B
Operating Income 427.00M232.00M-5.00M-27.00M-32.00M359.00M1.04B1.96B2.50B3.10B3.57B3.95B4.38B3.76B1.96B1.01B650.00M518.00M440.00M888.00M1.16B866.00M663.00M1.80B2.63B2.55B3.00B-209.00M-2.30B-1.76B-1.13B191.00M719.00M-2.17B1.77B2.17B3.69B6.14B16.14B
EBITDA -----------------------------------3.95B4.33B5.90B8.35B18.48B
Interest Expense -----------------------------------112.00M123.00M124.00M74.00M32.00M
Pretax Income -----------------------------------1.76B2.11B3.63B6.06B16.16B
Tax Provision -----------------------------------177.00M235.00M429.00M829.00M2.37B
Net Income 471.00M206.00M-97.00M-215.00M-170.00M180.00M894.00M1.65B2.37B2.68B3.31B3.82B4.33B3.29B1.62B840.00M561.00M491.00M405.00M803.00M988.00M803.00M603.00M1.74B2.31B2.26B2.63B-195.00M-2.31B-1.90B-1.23B793.00M332.00M-1.87B1.58B1.89B3.20B5.24B13.79B
Diluted EPS 0.420.19-0.09-0.21-0.160.160.771.401.992.192.673.103.562.811.420.740.490.430.360.710.870.710.531.522.042.002.34-0.18-2.12-1.73-1.120.710.30-1.671.411.682.834.6012.07
R&D Expense -421.00M403.00M382.00M-470.00M473.00M434.00M-448.00M523.00M603.00M-611.00M601.00M606.00M-640.00M681.00M649.00M-647.00M641.00M670.00M712.00M792.00M773.00M849.00M788.00M758.00M845.00M832.00M850.00M-888.00M898.00M965.00M-1.17B1.25B

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Aug 2012Aug 2013Aug 2014Sep 2015Sep 2016Aug 2017Aug 2018Aug 2019Sep 2020Aug 2021Sep 2021Aug 2022Sep 2022Aug 2023Aug 2024Aug 2025
Revenue --------20.32B30.39B23.41B21.43B-27.70B30.76B30.76B15.54B25.11B37.38B
Cost of Revenue --------------16.86B-16.96B19.50B22.50B
Gross Profit -440.00M2.71B1.76B968.00M1.85B5.44B5.21B2.50B8.44B17.89B10.70B6.55B-10.42B13.90B13.90B-1.42B5.61B14.87B
Operating Expenses --------------4.19B-3.99B4.31B5.06B
Operating Income -1.68B1.59B761.00M-612.00M236.00M3.09B3.00B168.00M5.87B14.99B7.38B3.00B-6.28B9.71B9.70B-5.41B1.30B9.81B
EBITDA --------------16.88B-2.49B9.58B18.48B
Interest Expense --------------189.00M-388.00M562.00M477.00M
Pretax Income --------------9.57B--5.66B1.24B9.65B
Tax Provision --------------888.00M-177.00M451.00M1.12B
Net Income -1.88B1.85B167.00M-1.03B1.19B3.04B2.90B-276.00M5.09B14.13B6.31B2.69B-5.86B8.69B8.69B-5.83B778.00M8.54B
Diluted EPS -2.351.850.17-1.041.132.542.47-0.274.4111.515.512.37-5.147.757.75-5.340.707.59
R&D Expense 647.00M624.00M791.00M918.00M931.00M1.37B1.54B1.62B1.82B2.14B2.44B2.60B-2.66B-3.12B3.11B3.43B3.80B

Compounded Sales Growth

5 Years:6.71%
1 Year:196.30%

Compounded Profit Growth

5 Years:-0.57%
1 Year:756.00%

Stock Price Performance

1 Year:+930.41%
6 Months:+332.82%
3 Months:+135.57%
1 Month:+87.29%

Balance Sheet (Annual)

Figures in USD.

Metric Aug 2008Sep 2009Sep 2010Sep 2011Aug 2012Aug 2013Aug 2014Sep 2015Sep 2016Aug 2017Aug 2018Aug 2019Sep 2020Aug 2021Sep 2021Aug 2022Sep 2022Aug 2023Aug 2024Aug 2025
Total Assets --14.69B14.75B14.33B19.12B22.42B24.14B27.54B35.34B43.38B48.89B53.68B-58.85B66.28B66.28B64.25B69.42B82.80B
Current Assets ---------------21.78B-21.24B24.37B28.84B
Cash & Equivalents 1.24B1.49B2.91B2.16B2.46B2.88B4.15B2.29B4.14B5.11B6.51B7.15B7.62B-7.76B8.26B8.26B8.58B7.04B9.64B
Inventory ---------------6.66B-8.39B8.88B8.36B
Receivables ---------------4.76B-2.05B5.42B7.16B
Total Liabilities --4.88B4.90B5.91B9.11B10.79B10.86B14.61B15.85B10.11B12.02B14.68B-14.92B16.38B16.38B20.13B24.29B28.63B
Current Liabilities --2.70B2.48B2.24B4.12B4.79B3.90B4.83B5.33B5.75B6.39B6.63B-6.42B7.54B7.54B4.76B9.25B11.45B
Long Term Debt --1.65B1.86B3.04B----------6.02B-11.94B11.24B11.53B
Total Debt ---------------7.52B-13.93B14.01B15.28B
Total Equity --8.02B8.47B7.70B9.14B10.76B12.30B12.08B18.62B32.29B35.88B39.00B-43.93B49.91B49.91B44.12B45.13B54.16B
Shares Outstanding ---------------1.23B-1.24B1.25B1.27B

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Aug 2012Aug 2013Aug 2014Sep 2015Sep 2016Aug 2017Aug 2018Aug 2019Sep 2020Aug 2021Sep 2021Aug 2022Sep 2022Aug 2023Aug 2024Aug 2025
Operating Cash Flow 1.21B3.10B2.48B2.11B--5.21B3.17B8.15B17.40B13.19B8.31B-12.47B15.18B15.18B1.56B8.51B17.52B
Investing Cash Flow -674.00M-448.00M-2.04B-2.31B---6.22B-3.04B-7.54B-8.22B-10.09B-7.59B--10.59B-11.59B-11.59B-6.19B-8.31B-14.09B
Financing Cash Flow -290.00M-1.22B-1.20B497.00M---718.00M1.75B349.00M-7.78B-2.44B-317.00M--1.78B-2.98B-2.98B4.98B-1.84B-850.00M
Capital Expenditure -488.00M-616.00M-2.55B-1.70B-1.44B-3.11B-4.02B-5.82B-4.73B-8.88B-9.78B-8.22B--10.03B-12.07B-12.07B-7.68B-8.39B-15.86B
Free Cash Flow 718.00M2.48B-66.00M415.00M--1.19B-2.65B3.42B8.52B3.41B83.00M-2.44B3.11B3.11B-6.12B121.00M1.67B
Net Change in Cash --------------616.00M-351.00M-1.64B2.59B
Share Buybacks 2.00M21.00M163.00M6.00M5.00M76.00M884.00M148.00M36.00M71.00M2.73B176.00M-1.20B-2.43B425.00M300.00M0

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Aug 2012Aug 2013Aug 2014Sep 2015Sep 2016Aug 2017Aug 2018Aug 2019Sep 2020Aug 2021Sep 2021Aug 2022Sep 2022Aug 2023Aug 2024Aug 2025
Gross Margin % --------41.5%58.9%45.7%30.6%-37.6%45.2%45.2%-9.1%22.4%39.8%
Operating Margin % --------28.9%49.3%31.5%14.0%-22.7%31.6%31.5%-34.8%5.2%26.2%
Net Margin % --------25.0%46.5%27.0%12.5%-21.2%28.2%28.2%-37.5%3.1%22.8%
ROE % -23.1%2.0%-13.4%13.0%28.3%23.6%-2.3%27.3%43.8%17.6%6.9%-13.3%17.4%17.4%-13.2%1.7%15.8%
ROCE % -13.3%6.2%-5.1%1.6%17.5%14.8%0.7%19.6%39.9%17.4%6.4%-12.0%16.5%16.5%-9.1%2.2%13.7%

Shareholding Pattern

Insiders
0.27%
Institutions
81.31%
Public Float
81.53%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.15% 103.15M $100.16B
2 Vanguard Capital Management LLC 6.49% 73.14M $71.02B
3 State Street Corporation 4.63% 52.24M $50.72B
4 Capital World Investors 3.73% 42.05M $40.83B
5 FMR, LLC 2.84% 32.05M $31.12B
6 Geode Capital Management, LLC 2.43% 27.43M $26.64B
7 Vanguard Portfolio Management LLC 2.04% 23.02M $22.36B
8 Primecap Management Company 1.94% 21.87M $21.24B
9 Morgan Stanley 1.49% 16.84M $16.35B
10 JPMORGAN CHASE & CO 1.40% 15.78M $15.32B

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