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Thursday 5 November 2026
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Micron Technology, Inc.
Micron Technology, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $133.2 billion, up 256.3% from fiscal 2025.
- Revenue
- +379.3%
- EPS
- +1,066.4%
- Free cash flow
- +45,543.1%
- Total debt
- −64.5%
Quarter to August 2026, against a year earlier
674.62
120.61
−15.17%
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| Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | Aug '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 4 | 5 | 8 | 7 | 4 | 7 | 7 | 8 |
P/E ratio |
6.95 | 4.29 | 7.99 | 18.81 | 14.09 | 7.25 | 0.00 | 126.54 | 15.49 | 12.73 |
P/S ratio |
1.71 | 1.99 | 2.14 | 2.36 | 2.98 | 2.04 | 4.92 | 3.90 | 3.54 | 8.11 |
Altman Z-Score |
3.09 | 6.47 | 4.60 | 3.77 | 5.35 | 4.51 | 3.42 | 4.14 | 4.70 | 14.96 |
Altman Z″-Score (non-manufacturers) |
4.67 | 9.12 | 7.61 | 6.58 | 7.48 | 7.92 | 5.45 | 5.43 | 6.07 | 10.26 |
P/FCF ratio |
10.18 | 7.10 | 14.70 | 608.63 | 33.86 | 15.71 | 0.00 | 808.93 | 79.27 | 18.32 |
Beneish M-Score |
(2.46) | (2.42) | (3.47) | (2.51) | (2.69) | (3.08) | — | (2.59) | (2.70) | 0.34 |
P/Operating CF |
10.87 | 11.74 | 22.44 | 22.24 | 21.25 | 16.64 | 307.01 | 28.75 | 23.08 | 24.57 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 78 | 82 |
P/B ratio |
1.79 | 1.82 | 1.36 | 1.30 | 1.88 | 1.26 | 1.73 | 2.17 | 2.44 | 7.81 |
Price to Tangible BV |
1.95 | 1.91 | 1.42 | 1.35 | 1.95 | 1.30 | 1.80 | 2.25 | 2.49 | 7.87 |
EV/Sales |
2.00 | 1.92 | 2.05 | 2.29 | 2.91 | 1.96 | 5.16 | 4.11 | 3.65 | 7.83 |
EV/EBITDA |
4.11 | 2.94 | 3.74 | 5.66 | 6.46 | 3.59 | 37.96 | 11.36 | 7.53 | 9.58 |
EV/Operating CF |
4.97 | 3.35 | 3.64 | 5.90 | 6.47 | 3.98 | 51.43 | 12.13 | 7.79 | 11.62 |
EV/FCF |
11.86 | 6.85 | 14.08 | 590.57 | 33.10 | 15.10 | (13.11) | 852.66 | 81.83 | 17.68 |
Quick Ratio |
1.72 | 2.13 | 1.74 | 1.82 | 2.17 | 1.92 | 2.53 | 1.59 | 1.71 | 2.90 |
Current Ratio |
2.34 | 2.79 | 2.58 | 2.71 | 3.10 | 2.89 | 4.46 | 2.64 | 2.52 | 3.31 |
Net Debt/EBITDA |
0.58 | (0.11) | (0.16) | (0.17) | (0.15) | (0.14) | 1.77 | 0.58 | 0.24 | (0.35) |
Debt/Assets |
31.57% | 10.69% | 11.97% | 12.38% | 11.51% | 10.42% | 20.75% | 19.30% | 17.61% | 2.64% |
Debt/Equity |
0.57 | 0.14 | 0.16 | 0.17 | 0.15 | 0.14 | 0.30 | 0.30 | 0.27 | 0.04 |
Asset Turnover |
0.65 | 0.77 | 0.51 | 0.42 | 0.49 | 0.49 | 0.24 | 0.38 | 0.49 | 0.96 |
Operating CF/Net income |
1.60 | 1.23 | 2.09 | 3.09 | 2.13 | 1.75 | (0.27) | 10.93 | 2.05 | 1.06 |
Capex/Depreciation |
(1.19) | (1.83) | (1.79) | (1.46) | (1.61) | (1.57) | (0.98) | (1.08) | (1.90) | (3.23) |
Interest Coverage |
9.76 | 43.84 | 57.63 | 15.48 | 34.33 | 51.33 | (14.81) | 2.32 | 20.48 | 937.17 |
| 31.42% | 53.71% | 18.05% | 7.09% | 14.13% | 18.51% | (12.41%) | 1.74% | 17.20% | 88.26% | |
| 16.19% | 35.92% | 13.68% | 5.24% | 10.42% | 13.88% | (8.94%) | 1.16% | 11.22% | 60.98% | |
ROIC |
14.56% | 30.23% | 13.30% | 5.01% | 9.33% | 12.77% | (7.50%) | 1.62% | 10.45% | 62.01% |
Return on Tangible Assets |
19.16% | 41.63% | 16.46% | 6.34% | 12.55% | 16.46% | (10.72%) | 1.42% | 13.35% | 66.96% |
Average Days of Receivables |
67.51 | 65.79 | 49.82 | 66.61 | 69.97 | 60.88 | 57.38 | 96.15 | 90.47 | 99.20 |
Research and Development Expense of Revenue |
8.98% | 7.04% | 10.43% | 12.13% | 9.61% | 10.13% | 20.04% | 13.66% | 10.16% | 4.24% |
Selling, General and Administrative Expense of Revenue |
3.66% | 2.68% | 3.57% | 4.11% | 3.23% | 3.47% | 5.92% | 4.50% | 3.22% | 1.46% |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.06% | 0.65% | 1.04% | 1.53% | 1.36% | 1.67% | 3.84% | 3.32% | 2.60% | 1.00% |
Graham Net Nets |
(0.10) | 0.10 | 0.09 | 0.07 | 0.06 | 0.09 | 0.01 | 0.00 | 0.00 | 0.03 |
Graham Number |
43.02 | 89.08 | 64.66 | 43.74 | 67.94 | 88.75 | 0.00 | 25.36 | 91.40 | 456.10 |
Earnings Yield |
14.39% | 23.32% | 12.51% | 5.32% | 7.10% | 13.80% | (7.64%) | 0.79% | 6.46% | 7.85% |
Free Cash Flow Yield |
9.82% | 14.08% | 6.80% | 0.16% | 2.95% | 6.37% | (8.00%) | 0.12% | 1.26% | 5.46% |
Revenue per Share |
18.66 | 26.38 | 21.01 | 19.31 | 24.74 | 27.66 | 14.22 | 22.72 | 33.49 | 118.18 |
Operating CF per Share |
7.49 | 15.10 | 11.84 | 7.48 | 11.13 | 13.65 | 1.43 | 7.70 | 15.70 | 79.57 |
Capex per Share |
(4.35) | (7.71) | (8.78) | (7.41) | (8.96) | (10.05) | (7.02) | (7.59) | (14.21) | (27.25) |
Free Cash Flow per Share |
3.14 | 7.40 | 3.06 | 0.07 | 2.18 | 3.60 | (5.60) | 0.11 | 1.49 | 52.32 |
Cash per Share |
4.98 | 5.90 | 7.14 | 7.34 | 7.71 | 8.39 | 8.78 | 7.34 | 9.24 | 38.54 |
Shareholders Equity per Share |
17.88 | 28.79 | 33.01 | 35.13 | 39.23 | 44.88 | 40.37 | 40.84 | 48.53 | 122.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.88 | 28.79 | 33.01 | 35.13 | 39.23 | 44.88 | 40.37 | 40.84 | 48.53 | 122.78 |
Free Cash Flow |
3,419.00 | 8,521.00 | 3,409.00 | 83.00 | 2,438.00 | 4,002.00 | (6,117.00) | 121.00 | 1,668.00 | 58,963.00 |
Working Capital |
7,123.00 | 10,285.00 | 10,113.00 | 11,330.00 | 13,483.00 | 14,242.00 | 16,479.00 | 15,124.00 | 17,387.00 | 63,588.00 |
Capital Expenditures |
(4,734.00) | (8,879.00) | (9,780.00) | (8,223.00) | (10,030.00) | (11,179.00) | (7,676.00) | (8,386.00) | (15,857.00) | (30,712.00) |
Net Current Asset Value |
(3,409.00) | 5,827.00 | 4,386.00 | 3,283.00 | 4,991.00 | 5,405.00 | 1,110.00 | 87.00 | 208.00 | 33,560.00 |
EV/EBIT |
6.91 | 3.89 | 6.51 | 16.32 | 12.84 | 6.23 | 0.00 | 79.12 | 13.97 | 10.49 |
Capex to Sales |
0.23 | 0.29 | 0.42 | 0.38 | 0.36 | 0.36 | 0.49 | 0.33 | 0.42 | 0.23 |
Price to Operating Income |
5.93 | 4.04 | 6.79 | 16.82 | 13.14 | 6.48 | 0.00 | 75.06 | 13.53 | 10.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.21 | 0.19 | 0.18 | 0.19 | 0.18 | 0.21 | 0.20 | 0.18 | 0.15 |
Cash ROIC |
9.48% | 19.10% | 6.74% | 0.15% | 4.11% | 6.05% | (9.12%) | 0.18% | 2.11% | 31.53% |
Accounts Receivable Turnover |
6.98 | 6.58 | 5.40 | 6.03 | 6.01 | 5.89 | 4.10 | 5.54 | 4.71 | 5.86 |
Accounts Payable Turnover |
3.15 | 3.11 | 2.82 | 2.85 | 3.10 | 2.95 | 3.38 | 3.46 | 2.66 | 1.59 |
Inventory Turnover |
3.95 | 3.72 | 2.92 | 2.84 | 3.51 | 3.02 | 2.25 | 2.26 | 2.61 | 2.74 |
Average Days of Payables |
112.52 | 127.72 | 132.91 | 142.66 | 112.47 | 131.84 | 85.20 | 136.64 | 156.49 | 321.24 |
Days of Inventory on Hand |
95.90 | 104.97 | 147.05 | 131.77 | 94.77 | 144.25 | 180.54 | 166.14 | 135.51 | 147.40 |
Average Receivables |
2,913.50 | 4,618.50 | 4,336.50 | 3,553.50 | 4,611.50 | 5,220.50 | 3,786.50 | 4,529.00 | 7,940.00 | 22,731.00 |
Average Payables |
3,771.50 | 4,019.00 | 4,500.00 | 5,221.50 | 5,571.00 | 5,707.50 | 5,024.00 | 5,628.50 | 8,474.00 | 16,127.00 |
Average Inventory |
3,006.00 | 3,359.00 | 4,356.50 | 5,245.50 | 4,930.00 | 5,575.00 | 7,525.00 | 8,631.00 | 8,615.00 | 9,363.50 |
Average Assets |
31,438.00 | 39,356.00 | 46,131.50 | 51,282.50 | 56,263.50 | 62,566.00 | 65,268.50 | 66,835.00 | 76,107.00 | 139,343.00 |
Average Common Equity |
16,199.00 | 26,317.00 | 34,967.00 | 37,883.00 | 41,464.50 | 46,920.00 | 47,013.50 | 44,625.50 | 49,648.00 | 96,271.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026