Micron Technology Inc. (MU)

Index:

Nasdaq 100

$ 340.07
   
  • Change Today:
    $-3.36
  • 52 Week High: $346.30
  • 52 Week Low: $68.37
  • Currency: US Dollars
  • Shares Issued: 1.12m
  • Volume: 21,000,189
  • Market Cap: $381.56m
  • RiskGrade: 205

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Aug-25 29-Aug-24 31-Aug-23 01-Sep-22 02-Sep-21
Continuing Operations          
Revenue 37,378.00 25,111.00 15.54 30,758.00 27,705.00
Operating Profit/(Loss) 9,770.00 1,304.00 (5.74) 9,702.00 6,283.00
Profit Before Tax 9,654.00 1,240.00 (5.66) 9,571.00 6,218.00
Profit After Tax 8,539.00 778.00 (5.83) 8,687.00 5,861.00
           
Earnings per Share - Basic 765.00¢ 70.00¢ 534.00¢ 781.00¢ 523.00¢
Earnings per Share - Adjusted 765.00¢ 70.00¢ 534.00¢ 781.00¢ 523.00¢
           
Dividend per Share 46.00¢ 46.00¢ 46.00¢ 31.50¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Aug-25 29-Aug-24 31-Aug-23 01-Sep-22 02-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 47,326.00 40,394.00 38.59 39,227.00 33,764.00
Intangible Assets 1,603.00 1,566.00 1.55 1,649.00 1,577.00
Other Non-Current Assets 5,028.00 3,084.00 2.86 3,626.00 3,601.00
  53,957.00 45,044.00 43.01 44,502.00 38,942.00
Current Assets          
Inventories 8,355.00 8,875.00 8.38 6,663.00 4,487.00
Cash at Bank & in Hand 9,642.00 7,041.00 8.58 8,262.00 7,763.00
Other Current Assets 10,844.00 8,456.00 4.29 6,856.00 7,657.00
  28,841.00 24,372.00 21.24 21,781.00 19,907.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 82,798.00 69,416.00 64.25 66,283.00 58,849.00
Current Liabilities          
Borrowings 560.00 431.00 0.28 103.00 155.00
Other Current Liabilities 10,894.00 8,817.00 4.49 7,436.00 6,269.00
           
Current Liabilities 11,454.00 9,248.00 4.76 7,539.00 6,424.00
           
Net Current Assets c17,387.00 c15,124.00 c16.48 c14,242.00 c13,483.00
           
Borrowings 14,718.00 13,576.00 13.05 7,413.00 7,125.00
Other Non-Current Liabilities 2,461.00 1,461.00 2.32 1,424.00 1,367.00
Non-Current Liabilities 17,179.00 15,037.00 15.37 8,837.00 8,492.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28,633.00 24,285.00 20.13 16,376.00 14,916.00
           
Net Assets 54,165.00 45,131.00 44.12 49,907.00 43,933.00
           
Shareholders Funds 54,165.00 45,131.00 44.12 49,907.00 43,933.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 54,165.00 45,131.00 44.12 49,907.00 43,933.00
Cash Flow 28-Aug-25 29-Aug-24 31-Aug-23 01-Sep-22 02-Sep-21
Net Cash Flow From Operating Activities 17,525.00 8,507.00 1.56 15,181.00 12,468.00
Net Cash Flow from Investing Activities (14,087.00) (8,309.00) (6.19) (11,585.00) (10,589.00)
Net Cash Flow from Financing Activities (844.00) (1,802.00) 4.95 (3,086.00) (140.00)
Net Increase/Decrease In Cash 2,594.00 (1,604.00) 0.32 510.00 1,739.00
Ratios - based on IFRS 28-Aug-25 29-Aug-24 31-Aug-23 01-Sep-22 02-Sep-21
Continuing Operations          
PE Ratio - Adjusted 15.7 136.5 13.1 7.3 14.1
PEG - Adjusted 0.0 n/a n/a 0.1 0.1
Earnings per Share Growth - Adjusted 993% -87% -32% 49% 116%
Dividend Cover 16.63 1.52 11.61 24.79 n/a
Revenue per Share 3,331,372.55¢ 2,238,057.04¢ 1,385.03¢ 2,741,354.72¢ 2,469,251.34¢
Pre-Tax Profit per Share 860,427.81¢ 110,516.93¢ (504.28¢) 853,030.30¢ 554,188.95¢
Operating Margin 26.14% 5.19% (36.97%) 31.54% 22.68%
Return on Capital Employed 14.23% 2.15% n/a 17.16% 12.53%
           
Dividend Yield 0.4% 0.5% 0.7% 0.5% 0.0%
Dividend per Share Growth n/a n/a 46.03% n/a n/a
Operating Cash Flow per Share 1,561,942.96¢ 758,199.64¢ 138.95¢ 1,353,030.30¢ 1,111,229.95¢
Cash Incr/Decr per Share 231,194.30¢ (142,959.00¢) 28.25¢ 45,454.54¢ 154,991.09¢
Net Asset Value per Share (exc. Intangibles) 4,684,670.23¢ 3,882,798.57¢ 3,793.76¢ 4,301,069.52¢ 3,775,044.56¢
Net Gearing 10.41% 15.44% 10.77% -1.49% -1.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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