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MU

54.68USD-0.81(-1.46%)Market Closed

Micron Technology Inc

Market Summary

USD54.68-0.81Market Closed
-1.46%

MU Stock Price

RSI Chart

Valuation

Market Cap

59.6B

Price/Earnings

6.01

Price/Sales

1.84

Price/Cashflow

3.9

MarketCap/EBT

5.44

Price/Sales

Profitability

EBT Margin

33.82%

Return on Equity

20.12%

Return on Assets

15.18%

Fundamentals

Revenue

Revenue (TTM)

32.4B

Revenue Y/Y

16.44%

Revenue Q/Q

10.99%

Earnings

Earnings (TTM)

9.9B

Earnings Y/Y

51.35%

Earnings Q/Q

16.04%

Price Action

52 Week Range

48.4598.12
(Low)(High)

Last 7 days

-6.4%

Last 30 days

2.3%

Last 90 days

-2.9%

Trailing 12 Months

-33.7%

Financial Health

Current Ratio

3.24

Debt/Equity

0.12

Debt/Cashflow

2.53

Investor Care

Dividend Yield

0.74%

Dividend/Share (TTM)

0.4

Buy Backs (1Y)

2.01%

Diluted EPS (TTM)

8.77

Peers (Alternatives to Micron Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
18.59% 0.01%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
12.10% -5.63%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
35.86% 25.19%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
19.09% -20.13%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
7.83% -32.89%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
21.36% -42.59%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-1.64% -39.08%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%

Financials for Micron Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue3.9%32,38931,16929,61927,70525,487
Gross Profit6.4%15,18814,27912,25210,4238,579
  S&GA Expenses3.4%1,022988939894889
  R&D Expenses3.6%2,9822,8792,7282,6632,588
Earnings Before Taxes12.1%10,9549,7727,8986,2184,407
Net Income9.9%9,9159,0247,3645,8614,129
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets2.5%65,29663,69661,24658,84955,943
  Current Assets5.6%22,70821,50220,19119,90718,561
    Cash Equivalents0.4%9,1579,1168,6807,7637,759
  Inventory4.6%5,6295,3834,8274,4874,537
  Goodwill0%1,2281,2281,2281,2281,228
Liabilities1.0%16,01515,85115,33814,91613,684
  Current Liabilities1.3%7,0096,9186,5126,4245,462
  Long Term Debt-0.8%6,0346,0816,0965,9686,418
Shareholder's Equity3.0%49,28147,84545,90843,93342,259
  Retained Earnings5.8%45,91643,40741,26739,05136,452
  Additional Paid-In Capital1.4%9,9509,8169,5649,4539,285
Shares Outstanding-1.2%1,1051,1181,1201,1191,120
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations1.9%15,28815,01014,43912,46810,855
  Share Based Compensation8.6%466429421378391
Cashflow From Investing-5.1%-10,295.00-9,791.00-9,656.00-10,589.00-10,793.00
Cashflow From Financing-36.6%-3,484.00-2,551.00-2,080.00-1,781.00-619.00
  Dividend Payments49.6%4472991490
  Buy Backs-0.1%1,4191,4211,4301,29475
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on MU?

92.3%


Probability that Micron Tech stock will be more than 20% underwater in next one year

48.5%


Probability that Micron Tech stock will be more than 30% underwater in next one year.

26.5%


Probability that Micron Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MU drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Micron Tech was unfortunately bought at previous high price.

Returns

Cumulative Returns on MU

24.7%


10-Year Cumulative Returns

19.8%


7-Year Cumulative Returns

5.6%


5-Year Cumulative Returns

6.7%


3-Year Cumulative Returns

What are the long-term rolling returns for MU?

FIve years rolling returns for Micron Tech.

Which funds bought or sold MU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
ADDED
32.76
75,000
444,000
0.46%
2022-11-23
Toroso Investments, LLC
REDUCED
-2.51
-469,000
3,557,000
0.15%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-65,000
633,000
0.55%
2022-11-23
Eagle Bay Advisors LLC
ADDED
0.07
-7,407
67,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
47.46
473,000
1,879,000
0.06%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
557,000
557,000
0.02%
2022-11-22
CVA Family Office, LLC
ADDED
881.25
70,000
79,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
15,002,000
15,002,000
0.18%
2022-11-22
IHT Wealth Management, LLC
ADDED
28.09
107,000
775,000
0.06%
2022-11-21
Sunbelt Securities, Inc.
ADDED
2.74
-16,000
206,000
0.04%

1–10 of 44

Latest Funds Activity

Are funds buying MU calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MU

Micron Tech News

Barron's

Slowing Inflation Isn’t Good for All Stocks. The Challenge That Tesla and Others Could Be Facing..37 hours ago

MU Fair Value

Recent SEC filings of Micron Tech

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 16, 2022
8-K
Current Report
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
8-K
Current Report
Oct 31, 2022
8-K
Current Report
Oct 27, 2022
FWP
Prospectus Filed
Oct 27, 2022
424B5
Prospectus Filed
Oct 26, 2022
424B5
Prospectus Filed
Oct 17, 2022
4
Insider Trading
Oct 17, 2022
4
Insider Trading

Latest Insider Trading transactions for MU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Beard Robert P
SOLD FOR TAXES
-59,092.4
58.74
-1,006
SVP, General Counsel&Secretary
2022-11-18
Beard Robert P
ACQUIRED
-
-
3,313
SVP, General Counsel&Secretary
2022-11-01
Beard Robert P
ACQUIRED
-
-
1,351
SVP, General Counsel&Secretary
2022-11-01
Beard Robert P
SOLD FOR TAXES
-22,235.1
54.1
-411
SVP, General Counsel&Secretary
2022-10-16
ALLEN SCOTT R.
SOLD FOR TAXES
-105,862
52.72
-2,008
CVP, Chief Accounting Officer
2022-10-16
BHATIA MANISH H
SOLD FOR TAXES
-972,157
52.72
-18,440
EVP, Global Operations
2022-10-16
MEHROTRA SANJAY
SOLD FOR TAXES
-2,958,220
52.72
-56,112
CEO and President
2022-10-16
Sadana Sumit
SOLD FOR TAXES
-1,060,990
52.72
-20,125
EVP, Chief Business Officer
2022-10-16
Deboer Scott J
SOLD FOR TAXES
-705,235
52.72
-13,377
EVP, Technology & Products
2022-10-16
ALLEN SCOTT R.
ACQUIRED
-
-
6,613
CVP, Chief Accounting Officer

1–10 of 50

Sanjay Mehrotra
43000
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. It provides memory and storage technologies comprises DRAM products, which are dynamic random access memory semiconductor devices with low latency that provide high-speed data retrieval; NAND products that are non-volatile and re-writeable semiconductor storage devices; and NOR memory products, which are non-volatile re-writable semiconductor memory devices that provide fast read speeds under the Micron and Crucial brands, as well as through private labels. The company offers memory products for the cloud server, enterprise, client, graphics, and networking markets, as well as for smartphone and other mobile-device markets; SSDs and component-level solutions for the enterprise and cloud, client, and consumer storage markets; other discrete storage products in component and wafers; and memory and storage products for the automotive, industrial, and consumer markets. It markets its products through its direct sales force, independent sales representatives, distributors, and retailers; and web-based customer direct sales channel, as well as through channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

MU Income Statement

2022-06-02
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jun. 02, 2022
Jun. 03, 2021
Jun. 02, 2022
Jun. 03, 2021
Income Statement [Abstract]    
Revenue$ 8,642$ 7,422$ 24,115$ 19,431
Cost of goods sold4,6074,29612,83912,920
Gross margin4,0353,12611,2766,511
Research and development7736702,2771,958
Selling, general, and administrative264230786658
Restructure and asset impairments045343466
Other operating (income) expense, net(6)(26)(11)101
Operating income3,0041,7998,1813,328
Interest income2084228
Interest expense(44)(46)(144)(136)
Other non-operating income (expense), net845(61)62
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees2,9881,8068,0183,282
Income tax (provision) benefit(358)(65)(832)(164)
Equity in net income (loss) of equity method investees(4)(6)923
Net income$ 2,626$ 1,735$ 7,195$ 3,141
Earnings per share    
Basic (in dollars per share)$ 2.36$ 1.55$ 6.44$ 2.81
Diluted (in dollars per share)$ 2.34$ 1.52$ 6.38$ 2.75
Number of shares used in per share calculations    
Basic (in shares)1,1121,1211,1171,119
Diluted (in shares)1,1211,1451,1271,141

MU Balance Sheet

2022-06-02
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Jun. 02, 2022
Sep. 02, 2021
Assets  
Cash and equivalents$ 9,157$ 7,763
Short-term investments1,070870
Receivables6,2295,311
Inventories5,6294,487
Assets held for sale15974
Other current assets608502
Total current assets22,70819,907
Long-term marketable investments[1]1,6461,765
Property, plant, and equipment36,66533,213
Operating lease right-of-use assets690551
Intangible assets415349
Deferred tax assets682782
Goodwill1,2281,228
Other noncurrent assets1,2621,054
Total assets65,29658,849
Liabilities and equity  
Accounts payable and accrued expenses5,7885,325
Current debt107155
Other current liabilities1,114944
Total current liabilities7,0096,424
Long-term debt6,8566,621
Noncurrent operating lease liabilities629504
Noncurrent unearned government incentives663808
Other noncurrent liabilities858559
Total liabilities16,01514,916
Commitments and contingencies
Common Stock, outstanding (in shares)1,1051,119
Common Stock, par value (in dollars per share)$ 0.10$ 0.10
Common Stock, authorized shares (in shares)3,0003,000
Common Stock, issued (in shares)1,2231,216
Shareholders' equity  
Common Stock, Value, Issued$ 122$ 122
Additional capital9,9509,453
Retained earnings45,91639,051
Treasury Stock, Common, Value(6,343)(4,695)
Accumulated other comprehensive income (loss)(364)2
Total equity49,28143,933
Total liabilities and equity$ 65,296$ 58,849
[1]The maturities of long-term marketable securities primarily range fromone tofour years.