Projected Income Statement: Micron Technology, Inc.

Forecast Balance Sheet: Micron Technology, Inc.

Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -3,688 -4,149 3,736 5,291 4,270 -16,859 -49,080 -89,000
Change - -12.5% 190.05% 41.62% -19.3% -494.82% -191.12% -81.34%
Announcement Date 28/09/21 29/09/22 27/09/23 25/09/24 23/09/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Micron Technology, Inc.

Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 10,030 12,067 7,676 8,386 15,857 20,970 24,784 24,286
Change - 20.31% -36.39% 9.25% 89.09% 32.25% 18.18% -2.01%
Free Cash Flow (FCF) 1 2,438 3,114 -6,117 121 1,668 20,867 27,169 27,513
Change - 27.73% -296.44% 101.98% 1,278.51% 1,151% 30.2% 1.26%
Announcement Date 28/09/21 29/09/22 27/09/23 25/09/24 23/09/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Micron Technology, Inc.

Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 45.11% 54.68% 12.94% 36.18% 48.48% 68.36% 70.63% 70%
EBIT Margin (%) 27.67% 33.43% -31.01% 7.71% 29.02% 58.75% 62.16% 62.89%
EBT Margin (%) 22.44% 31.12% -36.41% 4.94% 25.83% 51.63% 50.35% 51.01%
Net margin (%) 21.16% 28.24% -37.54% 3.1% 22.84% 47.78% 46.98% 46.26%
FCF margin (%) 8.8% 10.12% -39.36% 0.48% 4.46% 27.92% 29.9% 29.56%
FCF / Net Income (%) 41.6% 35.85% 104.87% 15.55% 19.53% 58.42% 63.63% 63.9%

Profitability

        
ROA 12.4% 13.88% -7.45% 1.16% 11.22% 33.18% 27.24% 24.88%
ROE 16.82% 18.51% -10.34% 1.74% 17.2% 47.69% 38.57% 29.98%

Financial Health

        
Leverage (Debt/EBITDA) - - 1.86x 0.58x 0.24x - - -
Debt / Free cash flow - - -0.61x 43.73x 2.56x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 36.2% 39.23% 49.4% 33.4% 42.42% 28.05% 27.27% 26.09%
CAPEX / EBITDA (%) 80.26% 71.75% 381.7% 92.32% 87.5% 41.04% 38.61% 37.27%
CAPEX / FCF (%) 411.4% 387.51% -125.49% 6,930.58% 950.66% 100.5% 91.22% 88.27%

Items per share

        
Cash flow per share 1 10.93 13.53 1.426 7.609 15.58 38.95 49.83 53.41
Change - 23.79% -89.46% 433.47% 104.73% 150.01% 27.95% 7.19%
Dividend per Share 1 0.1 0.43 0.46 0.46 0.46 0.464 0.5062 0.601
Change - 330% 6.98% 0% 0% 0.87% 9.09% 18.73%
Book Value Per Share 1 38.5 44.48 40.37 40.7 47.89 80.28 118.3 161.6
Change - 15.53% -9.25% 0.82% 17.68% 67.63% 47.36% 36.64%
EPS 1 5.14 7.75 -5.34 0.7 7.59 31.43 37.5 37.75
Change - 50.78% -168.9% 113.11% 984.29% 314.14% 19.3% 0.67%
Nbr of stocks (in thousands) 1,125,754 1,103,145 1,095,302 1,108,841 1,119,125 1,125,509 1,125,509 1,125,509
Announcement Date 28/09/21 29/09/22 27/09/23 25/09/24 23/09/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 12.4x 10.4x
PBR 4.85x 3.29x
EV / Sales 5.63x 4.28x
Yield 0.12% 0.13%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
42
Last Close Price
389.11USD
Average target price
350.36USD
Spread / Average Target
-9.96%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. MU Stock
  4. Financials Micron Technology, Inc.