Micron Technology Inc.
MU
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+ FollowEarnings Call Q2 2026
March 18, 2026 - AI Summary
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Current Fair Value
64.3% downsideOvervalued by 64.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.10 Trillion |
|---|---|
| Enterprise Value | $1.09 Trillion |
| Dividend Yield | $0.49 (0.05%) |
| Earnings per Share | $7.65 |
| Beta | 1.92 |
| Outstanding Shares | 1,125,000,000 |
Return
| Return on Equity | 33.28% |
|---|---|
| Return on Assets | 23.76% |
| Return on Invested Capital | 32.66% |
Valuation & Multiples
| P/E Ratio | 45.3 |
|---|---|
| PEG | 5.87 |
| Price to Sales | 21.17 |
| Price to Book Ratio | 16.87 |
| Enterprise Value to Revenue | 18.81 |
| Enterprise Value to EBIT | 38.38 |
| Enterprise Value to Net Income | 45 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.15 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.6080▲ 1.17% |
|---|---|
| Total Calls | 63,495,135▲ 43.62% |
| Total Puts | 102,102,074▲ 44.67% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 74.96%▼ 3.43% |
|---|---|
| Total Invested | $383.55B▲ 52.42% |
| Investors Holding | 3,165▲ 328.00% |
ESG Score
No data
About Micron Technology Inc.
CEO: Sanjay Mehrotra Relevant Senate Committees
This committee provides crucial analysis and 'revenue estimates' for all tax legislation. Its work directly influences corporate tax structures, capital investment incentives, and overall tax burdens, significantly impacting Micron's financial strategy and profitability.
This powerful committee controls taxation and trade. Its decisions on corporate tax policy (e.g., R&D credits, international tax rates) and trade policies (tariffs, export controls) directly impact Micron's profitability, investment, and global operations.
This committee directly allocates discretionary federal spending. Its subcommittees determine precise funding for defense programs, scientific research (e.g., CHIPS Act appropriations), and infrastructure projects that are major end-markets for Micron's products.
This committee oversees antitrust laws and intellectual property (IP), which are critically important for the semiconductor industry regarding mergers, competition, and the protection of Micron's extensive patent portfolio and trade secrets.
This committee oversees the Department of Defense and authorizes the NDAA. Micron's memory and storage products are critical components for advanced military systems, defense contractors, and emerging military technologies, directly impacting their procurement.
Members receive classified briefings on global threats, defense, and cybersecurity. This information can influence demand for advanced, secure memory and storage solutions used in critical national security applications, directly impacting a segment of Micron's business.
This committee's vast jurisdiction over interstate commerce, 'Big Tech' (major customers for memory), and science funding directly impacts the demand for advanced semiconductors and related R&D initiatives (e.g., CHIPS Act implementation).
The global semiconductor industry is highly sensitive to U.S. foreign policy, sanctions (e.g., export controls on technology to specific countries), and international trade agreements. This committee directly impacts Micron's international sales, supply chains, and competitive landscape.