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 -4,700 -25,761 -48,942
Change - -12.5% 190.05% 41.62% -19.3% -210.07% -448.11% -89.98%
Announcement Date 9/28/21 9/29/22 9/27/23 9/25/24 9/23/25 - - -
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 19,404 20,733 20,053
Change - 20.31% -36.39% 9.25% 89.09% 22.37% 6.85% -3.28%
Free Cash Flow (FCF) 1 2,438 3,114 -6,117 121 1,668 9,663 12,435 14,276
Change - 27.73% -296.44% 101.98% 1,278.51% 479.3% 28.69% 14.81%
Announcement Date 9/28/21 9/29/22 9/27/23 9/25/24 9/23/25 - - -
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% 63.35% 61.22% 56.23%
EBIT Margin (%) 27.67% 33.43% -31.01% 7.71% 29.02% 42.96% 44.5% 47.9%
EBT Margin (%) 22.44% 31.12% -36.41% 4.94% 25.83% 41.76% 33.7% 30.83%
Net margin (%) 21.16% 28.24% -37.54% 3.1% 22.84% 32.77% 33.26% 33.53%
FCF margin (%) 8.8% 10.12% -39.36% 0.48% 4.46% 16.83% 18.38% 20.02%
FCF / Net Income (%) 41.6% 35.85% 104.87% 15.55% 19.53% 51.35% 55.27% 59.72%

Profitability

        
ROA 12.4% 13.88% -7.45% 1.16% 11.22% 21.75% 17.89% 20.6%
ROE 16.82% 18.51% -10.34% 1.74% 17.2% 31.26% 29.95% 23.69%

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% 33.79% 30.65% 28.12%
CAPEX / EBITDA (%) 80.26% 71.75% 381.7% 92.32% 87.5% 53.33% 50.06% 50.02%
CAPEX / FCF (%) 411.4% 387.51% -125.49% 6,930.58% 950.66% 200.82% 166.74% 140.47%

Items per share

        
Cash flow per share 1 10.93 13.53 1.426 7.609 15.58 27.45 34.83 41.67
Change - 23.79% -89.46% 433.47% 104.73% 76.24% 26.88% 19.63%
Dividend per Share 1 0.1 0.43 0.46 0.46 0.46 0.4689 0.5246 0.5893
Change - 330% 6.98% 0% 0% 1.93% 11.89% 12.33%
Book Value Per Share 1 38.5 44.48 40.37 40.7 47.89 67.64 91.37 118.9
Change - 15.53% -9.25% 0.82% 17.68% 41.23% 35.09% 30.11%
EPS 1 5.14 7.75 -5.34 0.7 7.59 17.47 20.23 22.32
Change - 50.78% -168.9% 113.11% 984.29% 130.18% 15.78% 10.35%
Nbr of stocks (in thousands) 1,125,754 1,103,145 1,095,302 1,108,841 1,119,125 1,122,466 1,122,466 1,122,466
Announcement Date 9/28/21 9/29/22 9/27/23 9/25/24 9/23/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 14.4x 12.5x
PBR 3.73x 2.76x
EV / Sales 4.85x 3.81x
Yield 0.19% 0.21%
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
40
Last Close Price
252.42USD
Average target price
244.17USD
Spread / Average Target
-3.27%
Consensus

Quarterly revenue - Rate of surprise

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