MU
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Micron Technology, Inc.
- Nom
- Micron Technology, Inc.
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $988.1B
- Employés
- 61,000
- PDG
- Sanjay Mehrotra
- Site web
- https://www.micron.com
- Marché
- SKHYSNDKSTXWDC
Micron Technology, Inc. is a global leader specializing in the development, manufacture, and sale of advanced semiconductor memory and storage solutions. Its operations are structured across four primary business segments: Compute and Networking, Mobile, Storage, and Embedded. The company's product portfolio encompasses a range of memory and data storage technologies. These include high-speed, low-latency Dynamic Random Access Memory (DRAM) components for rapid data retrieval; non-volatile, re-programmable NAND flash storage devices; and fast-read, non-volatile, re-writable NOR memory chips. These innovative solutions are offered under its well-known Micron and Crucial brands, as well as through private label partnerships. Micron's extensive offerings cater to a diverse array of markets and applications. This includes critical infrastructure like cloud servers and enterprise data centers, personal computing (client and graphics), mobile devices such as smartphones, networking equipment, automotive systems, industrial applications, and various consumer electronics. The company utilizes a multi-faceted approach to market its products, employing a direct sales force, independent sales representatives, and a network of distributors and retailers. Additionally, it leverages a web-based direct sales channel and collaborates with various channel and distribution partners. Founded in 1978, Micron Technology, Inc. is headquartered in Boise, Idaho.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 80 000 titres (~76 080 400,00 $ US)
- Insiders
- MEHROTRA SANJAY
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$14,605,907
Avg sell (VWAP, 90d window) $935.40 vs last close $913.67 (-2.3%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$591,041 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-21
- Liquidity
- Liquid $24,085,285,706/day · 20d vol
- Last synced
-
2026-10-21 21:10:42
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-16 | Deboer Scott J | Sell · S | 1 | $902.01 | $516 | Form 4 |
| 2026-10-14 | RAY MICHAEL CHARLES | Sell · S · 10b5-1 | 120 | $945.91 | $113,509 | Form 4 |
| 2026-08-21 | MEHROTRA SANJAY | Sell · S · 10b5-1 | 258 | $989.59 | $255,314 | Form 4 |
| 2026-08-18 | Sadana Sumit | Sell · S | 15,000 | $934.29 | $14,014,350 | Form 4 |
| 2026-07-24 | MEHROTRA SANJAY | Sell · S · 10b5-1 | 236 | $941.60 | $222,218 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-06-25 | Michael A. Rulli | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-09-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-09-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-09-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-07-10 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2026-07-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-06-25 | Michael Rulli | Purchase | $1,001 - $15,000 |
| 2026-06-05 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-05-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-05-21 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2026-05-15 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-05-12 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-05-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-04-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-03-25 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-24 | Dwight Evans | Sale (Full) | $15,001 - $50,000 |
| 2026-02-24 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-02-19 | Tony Wied | Purchase | $15,001 - $50,000 |
| 2026-02-10 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-02-03 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2026-01-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-10-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-10-01 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-09-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-22 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-17 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-04 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-07-22 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-06-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-04-14 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2024-12-18 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-09-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-06-18 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-06-18 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-06-18 | Ro Khanna | Exchange | $1,001 - $15,000 |
| 2024-06-12 | Ro Khanna | Exchange | $15,001 - $50,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-15 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-01-23 | Kathy E. Manning | Sale | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-20 | Dwight Evans | Purchase | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-28 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-03-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-02 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-01-30 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-26 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-09-26 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-09-26 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-09-16 | Nancy Pelosi | Sale (Full) | $15,001 - $50,000 |
| 2022-09-14 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-02 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-09-02 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-08-30 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-19 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-08-19 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-08-19 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-06-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-05-24 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-05-05 | Michael T. McCaul | Sale | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
MU presents exceptional financial health (liquidity 92, fundamentals trend 95) with a net cash position, strong deleveraging, and robust cash flow — a rare combination in the semiconductor space.
The first sentence of the analysis written for MU on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 3.31 · operating margin 75%
Suggested stop 868.08, nearest stored support minus 0.5 ATR(5.0% under the last close). Reward/risk to the next stored resistance is 0.48. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 NVDA, MU, AVGO & LRCX: Picking Winners in a Volatile AI Trade Glen Smith says strong earnings and historical midterm trends support a positive market outlook, but high expectations make forward guidance increasingly important. He favors healthcare and financials, including JPMorgan Chase (JPM), Johnson & Johnson (JNJ) and UnitedHealth (UNH), and remains bullish on AI names Nvidia (NVDA), Broadcom (AVGO), Lam Research (LRCX), HPE (HPE) and Micron (MU) while warning against overconcentration and debt-heavy plays like CoreWeave (CRWV).
- 2026-10-19 Billionaire David Tepper’s Appaloosa Management Has 31% of its portfolio Invested in These 2 Artificial Intelligence (AI) Stocks Tepper is betting big on AI, and his two largest holdings appear to be particularly attractive picks.
- 2026-10-19 Micron stock is rebounding today: here''s why Micron Technology shares MU rose on Monday as semiconductor stocks rebounded from a broad selloff driven by concerns over the sustainability of artificial intelligence spending and the valuations of companies linked to the AI boom. Micron shares gained 2.85% during the session, recovering some of the losses from the previous week, when the memory-chip maker''s stock fell 11%.
- 2026-10-19 The AI Sell-Off Continues—These 3 Stocks Keep Raising Guidance Anyway The artificial intelligence (AI) trade finally cracked. After months of resilience while utilities, real estate and consumer discretionary names took a beating, the market''s favorite growth story is now the one getting sold, and investors sitting on big gains are rushing to lock them in.
- 2026-10-19 Micron: CXMT Sparks Fear, HBM Fuels Higher Margins Micron Technology, Inc. is re-rated as a Buy, supported by strong revenue visibility, pricing power, and robust demand through FY30. CXMT''s technological advancements pose a long-term threat, but meaningful competitive impact on MU is unlikely before 2028. MU''s HBM segment is narrowing its margin gap with conventional DRAM, with higher selling prices and strong demand driving margin expansion in FY27.
- 2026-10-19 Micron Technology Stock: Is It a No-Brainer Buy at Less Than $900? Micron''s sales and profits have soared in the past year. Demand for memory and storage products remains robust, but if there''s a bubble in artificial intelligence, that could wreak havoc on its business.
- 2026-10-19 Micron Technology Rallies on Reassured Memory Demand Shares of Micron Technology (NASDAQ:MU) are rallying, last seen up 5.3% to trade at $9925.35, as investors buy back into artificial-intelligence (AI) related stocks after last week''s overspending-fear led selloff.
- 2026-10-19 Broadcom Vs. Micron: Which Semiconductor Stock Wins the AI Sell-Off? The AI sell-off is forcing investors to choose between two very different ways to profit from the same boom: chips that power AI computing and memory that helps those systems process data. Broadcom Inc. (NASDAQ:AVGO) has fallen more than 35% from its peak, while Micron Technology, Inc. (NASDAQ:MU) offers a seemingly inexpensive earnings multiple.
- 2026-10-19 Memory Stocks Rally as Tech Selloff Unwinds: Micron Climbs 4%, Sandisk Jumps 7%, SK Hynix Rises 5% Memory chip makers are leading a rebound in technology stocks as fears about AI spending ease. Micron Technology (NASDAQ:MU | MU Price Prediction) stock is at $916.43, up 4% in morning trading.
- 2026-10-19 Micron stock is stuck in a bear market: 4 reasons this crash is a gift Micron Technology stock has slumped into a technical bear market after falling from the year-to-date high of $1,253 in June ro $878 today. This retreat has coincided with the ongoing sell-off among memory stocks.
Market snapshot
Financial ratios
| Metric | Trend | 2026-09-03 | 2025-08-28 | 2024-08-29 | 2023-08-31 | 2022-09-01 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 80.7% | 39.8% | 22.4% | -9.1% | 45.2% | |
| Ebit Margin | 75.0% | 27.1% | 5.0% | -35.1% | 31.6% | |
| Ebitda Margin | 82.1% | 49.5% | 35.9% | 14.8% | 54.7% | |
| Operating Profit Margin | 75.0% | 26.4% | 5.2% | -37.0% | 31.5% | |
| Pretax Profit Margin | 74.9% | 25.9% | 4.9% | -36.4% | 31.1% | |
| Continuous Operations Profit Margin | 63.8% | 22.8% | 3.1% | -37.5% | 28.2% | |
| Net Profit Margin | 63.8% | 22.8% | 3.1% | -37.5% | 28.2% | |
| Bottom Line Profit Margin | 63.8% | 22.8% | 3.1% | -37.5% | 28.2% | |
| Current Ratio | 3.314 | 2.518 | 2.635 | 4.458 | 2.889 | |
| Quick Ratio | 2.936 | 1.789 | 1.676 | 2.698 | 2.005 | |
| Solvency Ratio | 1.643 | 0.590 | 0.352 | 0.096 | 0.965 | |
| Cash Ratio | 1.396 | 0.842 | 0.761 | 1.800 | 1.096 | |
| Price To Earnings Ratio | 12.711 | 15.948 | 136.529 | -13.097 | 7.338 | |
| Price To Earnings Growth Ratio | 0.014 | 0.016 | -1.207 | 0.078 | 0.149 | |
| Forward Price To Earnings Growth Ratio | 0.014 | 0.016 | -1.207 | 0.078 | 0.149 | |
| Price To Earnings Diluted Ratio | 12.891 | 16.074 | 136.529 | -13.097 | 7.404 | |
| Price To Earnings Diluted Growth Ratio | 0.015 | 0.016 | -1.207 | 0.078 | 0.146 | |
| Price To Book Ratio | 7.804 | 2.514 | 2.340 | 1.733 | 1.277 | |
| Price To Sales Ratio | 8.108 | 3.643 | 4.206 | 4.919 | 2.072 | |
| Price To Free Cash Flow Ratio | 18.314 | 81.626 | 872.767 | -12.497 | 20.465 | |
| Price To Operating Cash Flow Ratio | 12.042 | 7.769 | 12.414 | 49.034 | 4.198 | |
| Debt To Assets Ratio | 0.026 | 0.185 | 0.202 | 0.217 | 0.113 | |
| Debt To Equity Ratio | 0.037 | 0.282 | 0.310 | 0.316 | 0.151 | |
| Debt To Capital Ratio | 0.036 | 0.220 | 0.237 | 0.240 | 0.131 | |
| Long Term Debt To Capital Ratio | 0.020 | 0.206 | 0.199 | 0.213 | 0.108 | |
| Financial Leverage Ratio | 1.416 | 1.529 | 1.538 | 1.456 | 1.328 | |
| Working Capital Turnover Ratio | 3.290 | 2.299 | 1.589 | 1.012 | 2.219 | |
| Operating Cash Flow Ratio | 3.263 | 1.530 | 0.920 | 0.327 | 2.014 | |
| Operating Cash Flow Sales Ratio | 0.673 | 0.469 | 0.339 | 0.100 | 0.494 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.658 | 0.095 | 0.014 | -3.924 | 0.205 | |
| Debt Service Coverage Ratio | 892.915 | 15.633 | 12.837 | 4.291 | 84.323 | |
| Interest Coverage Ratio | 942.519 | 20.692 | 2.320 | -14.807 | 51.333 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 27.642 | 80.255 | 14.708 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 17.315 | 1.147 | 0.607 | 0.112 | 2.020 | |
| Capital Expenditure Coverage Ratio | 2.920 | 1.105 | 1.014 | 0.203 | 1.258 | |
| Dividend Paid And Capex Coverage Ratio | 2.863 | 1.070 | 0.956 | 0.191 | 1.212 | |
| Dividend Payout Ratio | 0.007 | 0.061 | 0.659 | -0.086 | 0.053 | |
| Enterprise Value Multiple | 9.566 | 7.668 | 12.472 | 35.612 | 3.743 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 80.7% | ▲40.9% | ▲44.9% |
| Ebit Margin | 75.0% | ▲47.9% | ▲54.3% |
| Ebitda Margin | 82.2% | ▲32.7% | ▲34.7% |
| Operating Profit Margin | 75.0% | ▲48.6% | ▲54.8% |
| Pretax Profit Margin | 74.9% | ▲49.0% | ▲54.8% |
| Continuous Operations Profit Margin | 63.8% | ▲40.9% | ▲47.7% |
| Net Profit Margin | 63.8% | ▲40.9% | ▲47.7% |
| Bottom Line Profit Margin | 63.8% | ▲40.9% | ▲47.7% |
| Current Ratio | 3.314 | ▲0.796 | ▲0.151 |
| Quick Ratio | 2.936 | ▲1.148 | ▲0.716 |
| Solvency Ratio | 1.643 | ▲1.053 | ▲0.914 |
| Cash Ratio | 1.396 | ▲0.554 | ▲0.217 |
| Price To Earnings Ratio | 12.711 | ▼-3.237 | ▼-19.174 |
| Price To Earnings Growth Ratio | 0.014 | ▼-0.002 | ▲0.204 |
| Forward Price To Earnings Growth Ratio | 0.014 | ▼-0.002 | ▲0.204 |
| Price To Earnings Diluted Ratio | 12.891 | ▼-3.183 | ▼-19.069 |
| Price To Earnings Diluted Growth Ratio | 0.015 | ▼-0.002 | ▲0.205 |
| Price To Book Ratio | 7.804 | ▲5.290 | ▲4.670 |
| Price To Sales Ratio | 8.108 | ▲4.465 | ▲3.518 |
| Price To Free Cash Flow Ratio | 18.314 | ▼-63.312 | ▼-177.821 |
| Price To Operating Cash Flow Ratio | 12.042 | ▲4.273 | ▼-5.050 |
| Debt To Assets Ratio | 0.026 | ▼-0.158 | ▼-0.122 |
| Debt To Equity Ratio | 0.037 | ▼-0.245 | ▼-0.182 |
| Debt To Capital Ratio | 0.036 | ▼-0.184 | ▼-0.137 |
| Long Term Debt To Capital Ratio | 0.020 | ▼-0.186 | ▼-0.129 |
| Financial Leverage Ratio | 1.416 | ▼-0.113 | ▼-0.038 |
| Working Capital Turnover Ratio | 3.290 | ▲0.990 | ▲1.208 |
| Operating Cash Flow Ratio | 3.263 | ▲1.733 | ▲1.652 |
| Operating Cash Flow Sales Ratio | 0.673 | ▲0.204 | ▲0.258 |
| Free Cash Flow Operating Cash Flow Ratio | 0.657 | ▲0.562 | ▲1.248 |
| Debt Service Coverage Ratio | 892.915 | ▲877.282 | ▲690.915 |
| Interest Coverage Ratio | 942.519 | ▲921.827 | ▲742.107 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-27.642 | ▼-24.521 |
| Operating Cash Flow Coverage Ratio | 17.315 | ▲16.168 | ▲13.075 |
| Capital Expenditure Coverage Ratio | 2.920 | ▲1.815 | ▲1.620 |
| Dividend Paid And Capex Coverage Ratio | 2.863 | ▲1.793 | ▲1.605 |
| Dividend Payout Ratio | 0.007 | ▼-0.054 | ▼-0.132 |
| Enterprise Value Multiple | 9.566 | ▲1.899 | ▼-4.246 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $1079.85B | $136.15B | $105.60B | $76.44B | $63.73B | |
| Enterprise value | $1046.66B | $141.79B | $112.57B | $81.80B | $62.98B | |
| EV / Sales | 7.86x | 3.79x | 4.48x | 5.26x | 2.05x | |
| EV / Op. cash flow | 11.67x | 8.09x | 13.23x | 52.47x | 4.15x | |
| EV / Free cash flow | 17.75x | 85.00x | 930.34x | -13.37x | 20.23x | |
| EV / EBITDA | 9.57x | 7.67x | 12.47x | 35.61x | 3.74x | |
| Net debt / EBITDA | -0.30x | 0.30x | 0.77x | 2.33x | -0.04x | |
| Current ratio | 3.31x | 2.52x | 2.63x | 4.46x | 2.89x | |
| Income quality | 1.05x | 2.05x | 10.93x | -0.27x | 1.75x | |
| Graham number | $456 | $91 | $25 | — | $89 | |
| Graham net-net | $16 | -$6 | -$6 | -$4 | $0 | |
| Tax burden | 85.2% | 88.4% | 63.3% | 103.1% | 90.7% | |
| Interest burden | 99.8% | 95.3% | 98.6% | 103.6% | 98.6% | |
| Working capital | $63.59B | $17.39B | $15.12B | $16.48B | $14.24B | |
| Invested capital | $128.05B | $66.32B | $57.08B | $56.63B | $55.12B | |
| Return on assets | 43.4% | 10.3% | 1.1% | -9.1% | 13.1% | |
| Operating ROA | 71.7% | 13.0% | 2.0% | -8.8% | 15.5% | |
| Return on tangible assets | 43.6% | 10.5% | 1.1% | -9.3% | 13.4% | |
| Return on equity | 61.4% | 15.8% | 1.7% | -13.2% | 17.4% | |
| Return on invested capital | 50.4% | 12.1% | 1.4% | -9.6% | 15.0% | |
| Return on capital employed | 59.3% | 13.8% | 2.2% | -9.7% | 16.5% | |
| Earnings yield | 7.9% | 6.3% | 0.7% | -7.6% | 13.6% | |
| Free cash flow yield | 5.5% | 1.2% | 0.1% | -8.0% | 4.9% | |
| Capex / Op. cash flow | 34.2% | 90.5% | 98.6% | 492.4% | 79.5% | |
| Capex / Depreciation | 323.2% | 189.9% | 107.8% | 99.0% | 169.6% | |
| Capex / Sales | 23.1% | 42.4% | 33.4% | 49.4% | 39.2% | |
| SG&A / Sales | 1.5% | 3.2% | 4.5% | 5.9% | 3.5% | |
| R&D / Sales | 4.2% | 10.2% | 13.7% | 20.0% | 10.1% | |
| Stock comp / Sales | 1.0% | 2.6% | 3.3% | 3.8% | 1.7% | |
| Intangibles / Total assets | 0.6% | 1.9% | 2.3% | 2.4% | 2.5% | |
| Days sales outstanding | 99d | 90d | 96d | 57d | 61d | |
| Days payables outstanding | 50d | 51d | 51d | 37d | 46d | |
| Operating cycle | 247d | 226d | 262d | 238d | 205d | |
| Cash conversion cycle | 197d | 175d | 211d | 201d | 159d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years