Financhill
Sell
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MU Quote, Financials, Valuation and Earnings

Last price:
$91.26
Seasonality move :
13.1%
Day range:
$91.14 - $94.27
52-week range:
$79.15 - $157.54
Dividend yield:
0.5%
P/E ratio:
26.29x
P/S ratio:
3.54x
P/B ratio:
2.17x
Volume:
19.1M
Avg. volume:
29.4M
1-year change:
6.4%
Market cap:
$101.7B
Revenue:
$25.1B
EPS (TTM):
$3.47
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $21.4B $27.7B $30.8B $15.5B $25.1B
Revenue Growth (YoY) -8.42% 29.25% 11.02% -49.48% 61.59%
 
Cost of Revenues $14.9B $17.3B $16.9B $17B $19.5B
Gross Profit $6.6B $10.4B $13.9B -$1.4B $5.6B
Gross Profit Margin 30.57% 37.62% 45.19% -9.11% 22.35%
 
R&D Expenses $2.6B $2.7B $3.1B $3.1B $3.4B
Selling, General & Admin $881M $894M $1.1B $920M $1.1B
Other Inc / (Exp) $3M -$383M -$45M -$279M $27M
Operating Expenses $3.5B $3.7B $4.2B $4B $4.4B
Operating Income $3.1B $6.7B $9.7B -$5.5B $1.2B
 
Net Interest Expenses $80M $146M $93M -- $33M
EBT. Incl. Unusual Items $3B $6.2B $9.6B -$5.7B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $280M $394M $888M $177M $451M
Net Income to Company $2.7B $5.9B $8.7B -$5.8B $778M
 
Minority Interest in Earnings -$23M -- -- -- --
Net Income to Common Excl Extra Items $2.7B $5.9B $8.7B -$5.8B $778M
 
Basic EPS (Cont. Ops) $2.42 $5.23 $7.81 -$5.34 $0.70
Diluted EPS (Cont. Ops) $2.37 $5.14 $7.75 -$5.34 $0.70
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $8.8B $12.6B $16.9B $2.5B $9.6B
EBIT $3.2B $6.4B $9.8B -$5.3B $1.8B
 
Revenue (Reported) $21.4B $27.7B $30.8B $15.5B $25.1B
Operating Income (Reported) $3.1B $6.7B $9.7B -$5.5B $1.2B
Operating Income (Adjusted) $3.2B $6.4B $9.8B -$5.3B $1.8B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $5.8B $7.7B $4.1B $4.7B $8.7B
Revenue Growth (YoY) 12.23% 33.15% -46.86% 15.69% 84.28%
 
Cost of Revenues $4B $4.1B $3.2B $4.8B $5.4B
Gross Profit $1.7B $3.6B $893M -$35M $3.3B
Gross Profit Margin 30.07% 46.38% 21.86% -0.74% 38.44%
 
R&D Expenses $647M $712M $849M $845M $888M
Selling, General & Admin $214M $259M $251M $263M $288M
Other Inc / (Exp) $5M -$113M -$17M -$27M -$11M
Operating Expenses $862M $896M $1.1B $1.1B $1.2B
Operating Income $874M $2.7B -$196M -$1.1B $2.2B
 
Net Interest Expenses $38M $35M -- -- $11M
EBT. Incl. Unusual Items $841M $2.5B -$176M -$1.2B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $219M $8M $73M $283M
Net Income to Company $803M $2.3B -$195M -$1.2B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $803M $2.3B -$195M -$1.2B $1.9B
 
Basic EPS (Cont. Ops) $0.72 $2.06 -$0.18 -$1.12 $1.68
Diluted EPS (Cont. Ops) $0.71 $2.04 -$0.18 -$1.12 $1.67
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $2.4B $4.2B $1.8B $892M $4.3B
EBIT $889M $2.6B -$125M -$1B $2.3B
 
Revenue (Reported) $5.8B $7.7B $4.1B $4.7B $8.7B
Operating Income (Reported) $874M $2.7B -$196M -$1.1B $2.2B
Operating Income (Adjusted) $889M $2.6B -$125M -$1B $2.3B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $22.1B $29.6B $27.2B $16.2B $29.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.1B $17.4B $15.9B $18.5B $20.1B
Gross Profit $6.9B $12.3B $11.2B -$2.3B $9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6B $2.7B $3.3B $3.1B $3.5B
Selling, General & Admin $884M $939M $1.1B $932M $1.2B
Other Inc / (Exp) -$32M -$501M $40M -$302M $27M
Operating Expenses $3.5B $3.7B $4.4B $4B $4.4B
Operating Income $3.4B $8.5B $6.9B -$6.4B $4.6B
 
Net Interest Expenses $115M $143M $21M -- $44M
EBT. Incl. Unusual Items $3.3B $7.9B $6.9B -$6.6B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $276M $562M $677M $242M $661M
Net Income to Company $3B $7.4B $6.2B -$6.9B $3.9B
 
Minority Interest in Earnings -$6M -- -- -- --
Net Income to Common Excl Extra Items $3B $7.4B $6.2B -$6.9B $3.9B
 
Basic EPS (Cont. Ops) $2.70 $6.57 $5.56 -$6.28 $3.50
Diluted EPS (Cont. Ops) $2.65 $6.48 $5.51 -$6.28 $3.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.3B $14.5B $14.4B $1.6B $13B
EBIT $3.5B $8.1B $7.1B -$6.2B $5.1B
 
Revenue (Reported) $22.1B $29.6B $27.2B $16.2B $29.1B
Operating Income (Reported) $3.4B $8.5B $6.9B -$6.4B $4.6B
Operating Income (Adjusted) $3.5B $8.1B $7.1B -$6.2B $5.1B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $5.8B $7.7B $4.1B $4.7B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $4.1B $3.2B $4.8B $5.4B
Gross Profit $1.7B $3.6B $893M -$35M $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $647M $712M $849M $845M $888M
Selling, General & Admin $214M $259M $251M $263M $288M
Other Inc / (Exp) $5M -$113M -$17M -$27M -$11M
Operating Expenses $862M $896M $1.1B $1.1B $1.2B
Operating Income $874M $2.7B -$196M -$1.1B $2.2B
 
Net Interest Expenses $38M $35M -- -- $11M
EBT. Incl. Unusual Items $841M $2.5B -$176M -$1.2B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $219M $8M $73M $283M
Net Income to Company $803M $2.3B -$195M -$1.2B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $803M $2.3B -$195M -$1.2B $1.9B
 
Basic EPS (Cont. Ops) $0.72 $2.06 -$0.18 -$1.12 $1.68
Diluted EPS (Cont. Ops) $0.71 $2.04 -$0.18 -$1.12 $1.67
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $2.4B $4.2B $1.8B $892M $4.3B
EBIT $889M $2.6B -$125M -$1B $2.3B
 
Revenue (Reported) $5.8B $7.7B $4.1B $4.7B $8.7B
Operating Income (Reported) $874M $2.7B -$196M -$1.1B $2.2B
Operating Income (Adjusted) $889M $2.6B -$125M -$1B $2.3B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $7.6B $7.8B $8.3B $8.6B $7B
Short Term Investments $518M $870M $1.1B $1B $1.1B
Accounts Receivable, Net $3.5B $4.9B $4.8B $2B $5.4B
Inventory $5.4B $4.5B $6.7B $8.4B $8.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $538M $502M $657M $820M $776M
Total Current Assets $18B $19.9B $21.8B $21.2B $24.4B
 
Property Plant And Equipment $31.6B $33.8B $39.2B $38.6B $40.4B
Long-Term Investments $1B $1.8B $1.6B $844M $1B
Goodwill $1.2B $1.2B $1.2B $1.2B $1.2B
Other Intangibles $334M $349M $421M $404M $416M
Other Long-Term Assets $781M $1.1B $1.3B $1.3B $1.5B
Total Assets $53.7B $58.8B $66.3B $64.3B $69.4B
 
Accounts Payable $2.2B $1.7B $2.1B $1.7B $2.7B
Accrued Expenses $1B $1.3B $1.4B $747M $1.4B
Current Portion Of Long-Term Debt $63M -- -- $106M $106M
Current Portion Of Capital Lease Obligations $76M $155M $103M $172M $325M
Other Current Liabilities $548M $944M $1.3B $529M $1.5B
Total Current Liabilities $6.6B $6.4B $7.5B $4.8B $9.2B
 
Long-Term Debt $6B $6B $6B $11.9B $11.2B
Capital Leases -- -- -- -- --
Total Liabilities $14.7B $14.9B $16.4B $20.1B $24.3B
 
Common Stock $119M $122M $123M $124M $125M
Other Common Equity Adj $71M $2M -$560M -$312M -$134M
Common Equity $39B $43.9B $49.9B $44.1B $45.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $39B $43.9B $49.9B $44.1B $45.1B
 
Total Liabilities and Equity $53.7B $58.8B $66.3B $64.3B $69.4B
Cash and Short Terms $8.1B $8.6B $9.3B $9.6B $8.1B
Total Debt $6.2B $6B $6B $12B $11.3B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $6B $8.7B $9.6B $8.1B $6.7B
Short Term Investments $1B $900M $1B $973M $895M
Accounts Receivable, Net $3.2B $4.9B $2.9B $2.5B $6.3B
Inventory $5.5B $4.8B $8.4B $8.3B $8.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $285M $521M $663M $791M $777M
Total Current Assets $16.5B $20.2B $22.9B $21.1B $24.5B
 
Property Plant And Equipment $32.8B $35.7B $40B $38.3B $42.1B
Long-Term Investments $1.3B $1.8B $1.4B $720M $1.2B
Goodwill $1.2B $1.2B $1.2B $1.2B $1.2B
Other Intangibles $336M $347M $428M $416M $419M
Other Long-Term Assets $802M $1.2B $1.2B $1.3B $1.7B
Total Assets $53.7B $61.2B $67.9B $63.8B $71.5B
 
Accounts Payable $1.7B $1.9B $1.8B $1.7B $2.5B
Accrued Expenses $840M $1B $936M $931M $1.4B
Current Portion Of Long-Term Debt $63M -- $62M $106M $106M
Current Portion Of Capital Lease Obligations $78M $118M $109M $215M $427M
Other Current Liabilities $559M $924M $916M $1.1B $1.4B
Total Current Liabilities $5.7B $6.5B $6.5B $6B $9B
 
Long-Term Debt $5.9B $6.1B $9.3B $11.3B $11.2B
Capital Leases -- -- -- -- --
Total Liabilities $13.8B $15.3B $18.6B $20.9B $24.7B
 
Common Stock $120M $122M $123M $124M $126M
Other Common Equity Adj $110M -$91M -$473M -$260M -$221M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $39.9B $45.9B $49.3B $42.9B $46.8B
 
Total Liabilities and Equity $53.7B $61.2B $67.9B $63.8B $71.5B
Cash and Short Terms $7B $9.6B $10.6B $9B $7.6B
Total Debt $6.1B $6.1B $9.4B $12B $11.3B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $2.7B $5.9B $8.7B -$5.8B $778M
Depreciation & Amoritzation $5.7B $6.2B $7.1B $7.8B $7.8B
Stock-Based Compensation $328M $378M $514M $596M $833M
Change in Accounts Receivable -$723M -$1.4B $190M $2.8B -$3.6B
Change in Inventories -$435M $866M -$2.2B -$3.6B -$488M
Cash From Operations $8.3B $12.5B $15.2B $1.6B $8.5B
 
Capital Expenditures $8.2B $10B $12.1B $7.7B $8.4B
Cash Acquisitions -- -- $888M -- --
Cash From Investing -$7.6B -$10.6B -$11.6B -$6.2B -$8.3B
 
Dividends Paid (Ex Special Dividend) -- -- -$461M -$504M -$513M
Special Dividend Paid
Long-Term Debt Issued $5B $1.2B $2B $6.7B $999M
Long-Term Debt Repaid -$4.4B -$1.5B -$2B -$761M -$1.9B
Repurchase of Common Stock -$176M -$1.2B -$2.4B -$425M -$300M
Other Financing Activities -$700M -$249M -$55M -$43M -$131M
Cash From Financing -$317M -$1.8B -$3B $5B -$1.8B
 
Beginning Cash (CF) $7.3B $7.7B $7.8B $8.3B $8.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $400M $98M $616M $351M -$1.6B
Ending Cash (CF) $7.7B $7.8B $8.3B $8.7B $7.1B
 
Levered Free Cash Flow $83M $2.4B $3.1B -$6.1B $121M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $803M $2.3B -$195M -$1.2B $1.9B
Depreciation & Amoritzation $1.5B $1.7B $1.9B $1.9B $2B
Stock-Based Compensation $92M $118M $146M $188M $220M
Change in Accounts Receivable $251M $67M $1.8B -$501M -$817M
Change in Inventories $130M -$344M -$1.7B $111M $170M
Cash From Operations $2B $3.9B $943M $1.4B $3.2B
 
Capital Expenditures $2.7B $3.3B $2.4B $1.8B $3.2B
Cash Acquisitions -- $893M -- -- --
Cash From Investing -$3.4B -$2.5B -$2.3B -$1.6B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -$112M -$126M -$129M -$131M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2B $3.3B -- --
Long-Term Debt Repaid -$84M -$1.9B -$20M -$53M -$84M
Repurchase of Common Stock -- -$259M -$425M -- --
Other Financing Activities -$73M -$193M -$146M -$170M -$207M
Cash From Financing -$214M -$513M $2.6B -$352M -$422M
 
Beginning Cash (CF) $7.7B $7.8B $8.3B $8.7B $7.1B
Foreign Exchange Rate Adjustment $27M -$6M -$6M -$1M -$29M
Additions / Reductions -$1.7B $940M $1.3B -$509M -$326M
Ending Cash (CF) $6.1B $8.8B $9.6B $8.1B $6.7B
 
Levered Free Cash Flow -$771M $673M -$1.5B -$395M $38M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $3B $7.4B $6.2B -$6.9B $3.9B
Depreciation & Amoritzation $5.8B $6.4B $7.4B $7.8B $7.9B
Stock-Based Compensation $348M $404M $542M $638M $865M
Change in Accounts Receivable -$264M -$1.6B $2B $420M -$3.9B
Change in Inventories -$480M $392M -$3.5B -$1.7B -$429M
Cash From Operations $8.3B $14.4B $12.2B $2B $10.4B
 
Capital Expenditures $9B $10.6B $11.3B $7B $9.8B
Cash Acquisitions -- $893M -$5M -- --
Cash From Investing -$9.8B -$9.7B -$11.4B -$5.5B -$9.9B
 
Dividends Paid (Ex Special Dividend) -- -$112M -$475M -$507M -$515M
Special Dividend Paid
Long-Term Debt Issued $3.8B $3.2B $3.3B -- --
Long-Term Debt Repaid -$3B -$3.4B -$103M -$794M -$1.9B
Repurchase of Common Stock -- -$1.5B -$2.6B -- --
Other Financing Activities $54M -$369M -$8M -$67M -$168M
Cash From Financing $461M -$2.1B $165M $2B -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B $2.7B $985M -$1.5B -$1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$756M $3.9B $935M -$5B $554M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $803M $2.3B -$195M -$1.2B $1.9B
Depreciation & Amoritzation $1.5B $1.7B $1.9B $1.9B $2B
Stock-Based Compensation $92M $118M $146M $188M $220M
Change in Accounts Receivable $251M $67M $1.8B -$501M -$817M
Change in Inventories $130M -$344M -$1.7B $111M $170M
Cash From Operations $2B $3.9B $943M $1.4B $3.2B
 
Capital Expenditures $2.7B $3.3B $2.4B $1.8B $3.2B
Cash Acquisitions -- $893M -- -- --
Cash From Investing -$3.4B -$2.5B -$2.3B -$1.6B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -$112M -$126M -$129M -$131M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2B $3.3B -- --
Long-Term Debt Repaid -$84M -$1.9B -$20M -$53M -$84M
Repurchase of Common Stock -- -$259M -$425M -- --
Other Financing Activities -$73M -$193M -$146M -$170M -$207M
Cash From Financing -$214M -$513M $2.6B -$352M -$422M
 
Beginning Cash (CF) $7.7B $7.8B $8.3B $8.7B $7.1B
Foreign Exchange Rate Adjustment $27M -$6M -$6M -$1M -$29M
Additions / Reductions -$1.7B $940M $1.3B -$509M -$326M
Ending Cash (CF) $6.1B $8.8B $9.6B $8.1B $6.7B
 
Levered Free Cash Flow -$771M $673M -$1.5B -$395M $38M

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