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Micron Technology MU Net debt / EBITDA

Net debt / EBITDA at other companies

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0.8×-1.5×
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-1.4×+0.3×

Other financials

Income statement

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Revenue$41.5B+346%
Gross profit$35.1B+899%
Operating income$33.3B+1,436%
Net income$28.2B+1,398%
EPS (diluted)$24.67+1,368%

Balance sheet

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Cash & equivalents$25.0B+146%
Total debt$5.7B-70.4%
Total equity$100.72B+98.5%
Total assets$134.11B+71.1%

Cash flow

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Operating cash flow$25.4B+451%
CapEx$7.8B+166%
Free cash flow$17.6B+951%

Valuation

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Market cap$929.52B+671%
Enterprise value$910.25B+601%
P/E18.4×-1.0×
P/S10.3×+6.7×

Profitability

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Gross margin72.6%+35.4pp
Operating margin65.6%+43.0pp
Net margin55.9%+37.5pp
FCF margin29%+23.4pp

Returns & leverage

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Return on equity66.6%+53.5pp
Debt / equity0.1×-0.3×
Current ratio3.4×+0.7×

Where this comes from

Calculated from Micron Technology’s reported figures.

Based on the most recent quarter.

The source filing: Micron Technology’s 10-Q, filed March 19, 2026. Open the filing →

Filed
Mar 19, 2026, 12:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000723125-26-000006

FAQ

What is Micron Technology's net debt / EBITDA?
Micron Technology (MU) reported net debt / EBITDA of -0× in Q1 2026.
How has Micron Technology's net debt / EBITDA changed year-over-year?
Micron Technology's net debt / EBITDA decreased by 101.2% year-over-year, from 0.7× to -0×.
What is the long-term trend for Micron Technology's net debt / EBITDA?
Over 4 years (2021 to 2025), Micron Technology's net debt / EBITDA has grown at a 100.2% compound annual growth rate (CAGR), from 0× to 0.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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