NASDAQ: MU - Micron Technology, Inc.

Yield per half year: -14.29%
Dividend yield: +0.46%
Sector: Technology

Reporting Micron Technology, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
40.96 14.67 25.3 50.54 36.27 51.43 82.87 63.73 72.68 69.65 61.40 14.91
Выручка, млрд $
12.4 20.32 30.39 23.41 21.44 27.71 30.76 15.54 25.11 25.11 24.11 3.21
Чистая прибыль, млрд $
-0.276 5.09 14.14 6.31 2.69 5.86 8.69 -5.83 0.778 0.778 2.44 -21.97
EV, млрд $
19.41 20.77 62.68 50.44 50.56 83.61 63.22 82.29 117.55 117.55 79.45 18.38
EBIT, млрд $
0.33 6.01 14.65 7.38 3 6.28 9.76 -5.27 1.8 1.8 3.11 -9.71
EBITDA, млрд $
3.14 9.66 19.4 12.85 8.83 13.1 16.88 2.49 9.58 9.58 10.18 1.64
Баланс стоимость, млрд $
5.3 10.26 32.29 35.88 39 43.93 49.91 44.12 45.13 45.13 44.42 2.96
FCF, млрд $
-2.65 3.42 8.52 3.33 0.083 2.44 3.11 -6.12 0.121 0.121 -0.0732 7.83
Операционный денежный поток, млрд $
8.15 17.4 17.4 13.19 8.31 12.47 15.18 1.56 8.51 8.51 9.21 0.48
Операционная прибыль, млрд $
0.231 5.86 14.99 7.38 3 6.28 9.7 -5.75 1.3 1.3 2.91 -15.40
Операционные расходы, млрд $
2.34 2.57 2.97 3.33 3.55 3.65 4.15 4.16 4.31 4.31 3.96 3.96
CAPEX, млрд $
5.82 4.73 8.88 9.86 8.22 10.03 12.07 7.68 8.39 8.39 9.28 0.41


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
4.14 5.43 6.51 7.15 7.62 7.76 8.26 8.58 7.04 7.04 7.85 -1.57
Short Term Investments $
0.258 0.319 0.296 0.803 0.518 0.87 1.07 1.02 1.07 1.07 0.9096 15.61
Long term investments $
1.79 3.49 1.78 0.633 0.473 1.16 1.05 1.77 1.65 0.844 1.29 -6.16
Total Receivables $
2.07 3.76 5.48 3.2 3.91 5.31 5.13 2.44 6.62 6.62 4.68 11.11
Total Current Assets $
9.5 12.46 16.04 16.5 17.97 19.91 21.78 21.24 24.37 24.37 21.05 6.28
Чистые активы, млрд $
12.3 12.08 19.47 16.04 16.5 17.97 19.91 39.23 38.59 38.59 26.44 18.52
Активы, млрд $
27.54 35.34 43.38 48.89 53.68 58.85 66.28 64.25 69.42 69.42 62.50 5.28
Short Term Debt $
0.756 1.26 0.859 1.31 0.27 0.155 0.103 0.278 0.431 0.431 0.2474 9.81
Long Term Debt $
8.13 9.06 3.78 4.54 5.96 6.62 6.8 13.05 11.24 11.24 8.73 13.53
Задолженность, млрд $
15.46 15.87 10.21 48.89 14.68 14.92 16.38 20.13 24.29 24.29 18.08 10.60
Чистый долг, млрд $
4.74 4.86 -1.87 -1.3 -0.448 -0.483 -0.746 5.36 6.97 6.97 2.13 -273.14
Долг, млрд $
8.88 0.905 4.64 5.85 7.18 7.28 7.52 13.93 14.01 14.01 9.98 14.30
Interest income $
0.363 0.042 0.041 0.12 0.205 0.114 0.037 0.096 0.468 0.1840 17.95
Расходы на обслуживание долга $
0.437 0.601 0.342 0.128 0.194 0.183 0.189 0.388 0.562 0.562 0.3032 23.70
Чист. проц. доходы, млрд $
-0.395 0.041 0.12 0.205 0.114 0.037 0.096 0.468 0.468 0.1840 17.95
Goodwill $
0.058 0.023 0.104 1.23 1.23 1.23 1.23 1.23 1.23 1.15 1.21 -1.34
Амортизация, млрд $
3.11 3.99 4.86 5.47 5.82 6.82 7.12 7.76 7.78 7.78 7.06 5.98
Себестоимость, млрд $
11.89 12.5 12.7 14.88 14.88 17.28 16.86 16.96 19.5 19.5 17.10 5.56
Товарно материальные запасы $
2.89 3.12 3.6 5.12 5.61 4.49 6.66 8.39 8.88 8.88 6.81 9.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.27 4.41 11.5 5.52 2.38 5.14 7.74 -5.34 0.6959 0.6959 2.12 -21.80
Цена акции ао 21.92 41.12 31.73 53.78 75.18 58.75 85.34 84.16 94.18 94.18 79.52 4.61
Число акций ао, млн 1036 1154 1229 1143 1131 1141 1122 1093 1118 1118 1121.00 -0.23
FCF/акцию -2.56 2.96 6.93 2.92 0.0734 2.14 2.78 -5.6 0.1082 0.1082 -0.0997 8.07


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.26 33.15 55.52 18.52 7.18 14.13 18.51 -12.41 1.74 1.74 38.06 5.83 -24.68
ROA, % -1.07 16.19 35.92 13.68 5.24 10.42 13.88 -8.94 1.16 1.16 15.19 4.35 -26.04
ROIC, % 17.32 0.44 21.78 43.04 15.87 6.28 12.32 16.01 -9.16 17.75 28.12 8.26 -189.59
ROS, % 28.56 48.19 30.52 14.75 23.24 28.24 -37.54 3.1 3.1 3.1 23.14 4.03 -33.16
ROCE, % 4.2 38.93 17.36 6.38 11.98 16.61 -8.86 2.99 3.99 3.99 44.14 5.34 -19.74
Ebit margin, % 14.82 24.87 31.73 -33.91 7.18 7.18 7.18 7.41 -22.00
Рентаб EBITDA, % 47.52 63.85 54.9 41.18 47.29 54.87 16 38.16 38.16 38.16 32.13 38.90 -4.20
Чистая рентаб, % 1.9 28.9 46.51 26.97 12.54 21.16 28.24 -37.54 3.1 3.1 23.14 5.50 -24.38
Operation Margin, % 28.86 48.07 29.82 14.01 22.68 31.54 -36.97 5.19 5.19 5.19 26.06 5.53 -25.54
Чистая процентная маржа, % 13.12 18.61 17.9 -2.23 25.04 46.51 26.97 12.54 21.16 28.95 26.15 26.44 -3.31
Доходность FCF, % 11.67 2.9 -18.06 13.52 16.86 6.95 0.1407 2.68 4.31 -8.42 1.13 -203.91


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-52.44 6.4 4.57 8.2 18.98 14.35 7.36 45.88 142.14 142.14 57.20 45.74 49.58
P/BV
2 2.1 1.95 1.6 1.31 1.91 1.28 1.74 2.45 2.45 13.49 1.74 13.34
P/S
1.7 2.1 2.12 2.21 2.38 3.04 2.08 4.95 4.4 4.4 9.55 3.37 13.08
P/FCF
13.67 4.23 17.93 1029.34 43.17 23.23 -11.38 575.62 575.62 575.62 56.77 241.25 67.88
E/P
0.1293 0.253 0.1316 0.0455 0.0644 0.1201 -0.0803 0.0112 0.0112 0.0112 0.03 0.0253 -29.52
EV/EBITDA
6.14 2.15 3.23 3.93 5.73 6.38 3.75 33.1 12.27 12.27 154.11 12.25 16.45
EV/EBIT
16.41 12.15 6.48 -15.62 65.23 65.23 65.23 26.69 39.95
EV/S
2.19 1.76 1.98 2.69 3.25 2.06 5.3 4.68 4.68 4.68 9.72 3.99 7.57
EV/FCF
15.37 6.43 13.89 694.07 36.92 20.3 -13.45 971.47 971.47 971.47 80.58 397.34 92.32
Debt/EBITDA
0.09 0.2391 0.4554 0.813 0.5556 0.4454 5.6 1.46 1.46 1.46 21.92 1.90 21.32
Netdebt/Ebitda
0.54 -0.13 -0.13 -0.13 -0.08 -0.0442 2.15 0.727 0.727 0.727 17.81 0.6960 -255.49
Debt/Ratio
0.45 0.26 0.27 0.27 0.25 0.1134 0.2168 0.2018 0.2018 0.2018 0.20 0.1968 -4.19
Debt/Equity
0.85 0.34 0.36 0.38 0.34 0.1506 0.3158 0.3104 0.3629 0.3629 4.34 0.2959 1.31
Debt/Net Income
2.03 0.2903 0.8685 2.32 1.16 0.8652 -2.39 18 18 18 3.66 7.13 73.05
Бета
1.25 1.19 1.34 2.7 -0.8794 0.9628 0.9628 1.18 1.06 -4.15
Индекс Альтмана
3.53 4.84 4.91 5.21 -15.87 97.9 6.4 5.52 5.33 5.33 7.13 19.86 -180.40


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.037 0.01 0.093 0.461 0.461 0.461 0.461 0.504 0.513 0.504 0.4800 2.16
Дивиденд
0 0 0.1 0.1 0 0.2 0.445 0.46 0.46 0.46 0.3330 35.69
Див доход, ао, %
0 0 0 0 0 0.1174 0.7109 0.539 0.5466 0.4578 0.88 0.4785 46.89
Дивиденды / прибыль, %
0 0 0 7.3 17.16 7.87 5.31 -8.79 65.94 65.94 38.21 17.50 30.90


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.82 2.14 2.44 2.6 2.6 2.66 3.12 3.38 5.04
Всего задолженность
5.75 6.39 6.64 4.91
Персонал, чел
43000 43000 49000 43000 0.00