Micron Technology Inc. (MU)

Index:

Nasdaq 100

$ 68.37
   
  • Change Today:
    $3.65
  • 52 Week High: $153.45
  • 52 Week Low: $61.54
  • Currency: US Dollars
  • Shares Issued: 1.11m
  • Volume: 50,181,767
  • Market Cap: $75.82m
  • RiskGrade: 205

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Aug-24 31-Aug-23 01-Sep-22 02-Sep-21 03-Sep-20
Continuing Operations          
Revenue 25.11 15.54 30,758.00 27,705.00 21,435.00
Operating Profit/(Loss) 1.30 (5.74) 9,702.00 6,283.00 3,003.00
Profit Before Tax 1.24 (5.66) 9,571.00 6,218.00 2,983.00
Profit After Tax 0.78 (5.83) 8,687.00 5,861.00 2,710.00
           
Earnings per Share - Basic 70.00¢ 534.00¢ 781.00¢ 523.00¢ 242.00¢
Earnings per Share - Adjusted 70.00¢ 534.00¢ 781.00¢ 523.00¢ 242.00¢
           
Dividend per Share 46.00¢ 46.00¢ 31.50¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Aug-24 31-Aug-23 01-Sep-22 02-Sep-21 03-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 40.39 38.59 39,227.00 33,764.00 31,615.00
Intangible Assets 1.57 1.55 1,649.00 1,577.00 1,562.00
Other Non-Current Assets 3.08 2.86 3,626.00 3,601.00 2,536.00
  45.04 43.01 44,502.00 38,942.00 35,713.00
Current Assets          
Inventories 8.88 8.38 6,663.00 4,487.00 5,373.00
Cash at Bank & in Hand 7.04 8.58 8,262.00 7,763.00 7,624.00
Other Current Assets 8.46 4.29 6,856.00 7,657.00 4,968.00
  24.37 21.24 21,781.00 19,907.00 17,965.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 69.42 64.25 66,283.00 58,849.00 53,678.00
Current Liabilities          
Borrowings 0.43 0.28 103.00 155.00 270.00
Other Current Liabilities 8.82 4.49 7,436.00 6,269.00 6,365.00
           
Current Liabilities 9.25 4.76 7,539.00 6,424.00 6,635.00
           
Net Current Assets c15.12 c16.48 c14,242.00 c13,483.00 c11,330.00
           
Borrowings 12.97 13.05 7,413.00 7,125.00 6,906.00
Other Non-Current Liabilities 2.07 2.32 1,424.00 1,367.00 1,141.00
Non-Current Liabilities 15.04 15.37 8,837.00 8,492.00 8,047.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 24.28 20.13 16,376.00 14,916.00 14,682.00
           
Net Assets 45.13 44.12 49,907.00 43,933.00 38,996.00
           
Shareholders Funds 45.13 44.12 49,907.00 43,933.00 38,996.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 45.13 44.12 49,907.00 43,933.00 38,996.00
Cash Flow 29-Aug-24 31-Aug-23 01-Sep-22 02-Sep-21 03-Sep-20
Net Cash Flow From Operating Activities 8.51 1.56 15,181.00 12,468.00 8,306.00
Net Cash Flow from Investing Activities (8.31) (6.19) (11,585.00) (10,589.00) (7,589.00)
Net Cash Flow from Financing Activities (1.80) 4.95 (3,086.00) (140.00) (306.00)
Net Increase/Decrease In Cash (1.60) 0.32 510.00 1,739.00 411.00
Ratios - based on IFRS 29-Aug-24 31-Aug-23 01-Sep-22 02-Sep-21 03-Sep-20
Continuing Operations          
PE Ratio - Adjusted 136.5 13.1 7.3 14.1 19.1
PEG - Adjusted n/a n/a 0.1 0.1 n/a
Earnings per Share Growth - Adjusted -87% -32% 49% 116% -100%
Dividend Cover 1.52 11.61 24.79 n/a n/a
Revenue per Share 2,264.29¢ 1,401.26¢ 2,773,489.63¢ 25,216.17¢ 1,932,822.36¢
Pre-Tax Profit per Share 111.81¢ (510.19¢) 863,029.76¢ 5,659.42¢ 268,981.06¢
Operating Margin 5.19% (36.97%) 31.54% 22.68% 14.01%
Return on Capital Employed 2.18% n/a 17.16% 0.13% 6.69%
           
Dividend Yield 0.5% 0.7% 0.5% 0.0% 0.0%
Dividend per Share Growth n/a 46.03% n/a n/a n/a
Operating Cash Flow per Share 767.09¢ 140.58¢ 1,368,890.89¢ 1,124,256.09¢ 748,963.03¢
Cash Incr/Decr per Share (144.63¢) 28.58¢ 45,987.38¢ 1,582.78¢ 37,060.42¢
Net Asset Value per Share (exc. Intangibles) 3,928.31¢ 3,838.23¢ 4,351,487.83¢ 3,819,296.66¢ 3,375,473.40¢
Net Gearing 14.08% 10.77% -1.49% -1.10% -1.15%

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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