MICRON TECHNOLOGY INC (MU) Factsheet
MICRON TECHNOLOGY INC (MU) Stock Analysis
Analysis from 10-Q filed 2025-12-18. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 34.8%. FCF margin 17.7%. D/E 0.1x. Source: 10-Q filed 2025-12-18.
| Metric | Value | Context |
|---|---|---|
| ROIC | 34.8% | Above industry average |
| FCF Margin | 17.7% | Strong cash generation |
| Debt/Equity | 0.1x | Conservative leverage |
ROIC 34.8% — Top 5% of sector peers. FCF margin 17.7% — Top 50%.
Explore MICRON TECHNOLOGY INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for MU: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: MICRON TECHNOLOGY INC earns 34.8% ROIC, Top 5% in Technology
ROIC TTM 34.8%, sector median 4.6%, Top 5%. DuPont: NOPAT margin 41.7% × asset turnover 0.7x. Gross margin 58.4%. Operating margin 48.3%. Source: 10-Q filed 2025-12-18.
| Metric | MU | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 34.8% | Excellent | Above sector median of 4.6% |
| Return on Equity (ROE) | 43.0% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 58.4% | Excellent | Strong pricing power |
| Operating Margin | 48.3% | Excellent | Efficient operations |
Cash Flow: MICRON TECHNOLOGY INC generates $10.3B FCF at 17.7% margin, positive NaN/8 quarters
FCF TTM $10.3B. FCF margin 17.7%, Top 50%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-18.
| Metric | MU | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 17.7% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $10.3B | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: MICRON TECHNOLOGY INC at 0.1x leverage
Debt/Equity 0.1x. Net cash $4.5B. Source: 10-Q filed 2025-12-18.
| Metric | MU | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.1x | Excellent | Conservative capital structure |
| Net Cash Position | $4.5B | Excellent | Net cash positive |
Valuation: MICRON TECHNOLOGY INC trades at 19.4x earnings
P/E 19.4x. EV/Sales 8.1x. FCF yield 2.2%. Dividend yield 0.1%. Source: 10-Q filed 2025-12-18.
| Metric | MU | Rating | Context |
|---|---|---|---|
| P/E Ratio | 19.4x | Adequate | Reasonable valuation |
| EV/Sales | 8.1x | Adequate | Growth premium priced in |
| FCF Yield | 2.2% | Adequate | Lower cash yield |
| Dividend Yield | 0.1% | Adequate | Growth focus over income |
Capital Allocation: MICRON TECHNOLOGY INC returns 4.9% shareholder yield
Total shareholder yield 4.9% (div 0.1% + buyback 4.8%). Capital returned $23.0B TTM. Source: 10-Q filed 2025-12-18.
| Metric | MU | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.9% | Good | Dividend + buyback yield combined |
| Buyback Yield | 4.8% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $23.0B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 34.8% | Top 5% | 7.5x above |
| Free Cash Flow Margin | 17.7% | Top 50% | 2.1x above |
| Gross Margin | 58.4% | Top 50% | 1.1x above |
| Operating Margin | 48.3% | Top 5% | 10.1x above |
| Return on Equity (ROE) | 43.0% | Top 10% | 8.4x above |
| P/E Ratio | 19.4x | N/A | - |
Financial Scorecard
| Metric | MU | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 34.8% | Excellent | Top 5% of sector (median: 4.6%) |
| Free Cash Flow Margin | 17.7% | Good | Top 50% of sector (median: 8.5%) |
| Gross Margin | 58.4% | Excellent | Top 50% of sector (median: 51.0%) |
| Debt to Equity Ratio | 14.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 19.4x | Adequate | Fair value |
| Free Cash Flow Yield | 2.2% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is MICRON TECHNOLOGY INC's Return on Invested Capital (ROIC)?
MICRON TECHNOLOGY INC (MU) has a trailing twelve-month Return on Invested Capital (ROIC) of 34.8%. Sector median 4.6%. Source: 10-Q filed 2025-12-18.
Q: What is MICRON TECHNOLOGY INC's Free Cash Flow Margin?
MICRON TECHNOLOGY INC (MU) has a free cash flow margin of 17.7%, generating $10.3 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-12-18.
Q: What is MICRON TECHNOLOGY INC's P/E ratio and how does it compare to peers?
MICRON TECHNOLOGY INC (MU) trades at a P/E ratio of 19.4x, which is above the sector median of N/A. EV/Sales 8.1x. FCF yield 2.2%. Source: 10-Q filed 2025-12-18.
Q: Does MICRON TECHNOLOGY INC pay a dividend?
MICRON TECHNOLOGY INC (MU) currently pays a dividend yield of 0.1%. Total shareholder yield (dividend + buybacks) 4.9%. Source: 10-Q filed 2025-12-18.
Q: What is MICRON TECHNOLOGY INC's revenue and earnings growth?
MICRON TECHNOLOGY INC (MU) grew revenue by 85.5% year-over-year. EPS +406.9% YoY. Source: 10-Q filed 2025-12-18.
Q: Is MICRON TECHNOLOGY INC buying back stock?
MICRON TECHNOLOGY INC (MU) repurchased $22.5 billion of stock over the trailing twelve months. This represents a buyback yield of 4.8%. Source: 10-Q filed 2025-12-18.
Q: How does MICRON TECHNOLOGY INC compare to competitors in Technology?
Compared to other companies in Technology, MICRON TECHNOLOGY INC (MU) shows: ROIC 34.8%, sector median 4.6% (Top 5%). FCF margin 17.7%, sector median 8.5% (Top 50%). Gross margin 58.4%, 7.4pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with MICRON TECHNOLOGY INC?
No quantitative warning flags fired for MICRON TECHNOLOGY INC (MU) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-12-18.
Data Source: Data sourced from 10-Q filed 2025-12-18. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.