Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
MU Quote, Financials, Valuation and Earnings
Last price:
$286.59
Seasonality move
:
14.75%
Day range:
$272.32 - $281.86
52-week range:
$61.54 - $281.86
Dividend yield:
0.17%
P/E ratio:
26.26x
P/S ratio:
7.37x
P/B ratio:
5.29x
Volume:
20.8M
Avg. volume:
28.3M
1-year change:
207.92%
Market cap:
$310.9B
Revenue:
$37.4B
EPS (TTM):
$10.52
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7B | $30.8B | $15.5B | $25.1B | $37.4B | |
| Revenue Growth (YoY) | 29.25% | 11.02% | -49.48% | 61.59% | 48.85% | |
| Cost of Revenues | $17.3B | $16.8B | $16.7B | $19.3B | $22.4B | |
| Gross Profit | $10.4B | $14B | -$1.2B | $5.8B | $15B | |
| Gross Profit Margin | 37.52% | 45.36% | -7.43% | 23.04% | 40.17% | |
| R&D Expenses | $2.7B | $3.1B | $3.1B | $3.4B | $3.8B | |
| Selling, General & Admin | $894M | $1.1B | $920M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$383M | -$45M | -$279M | $27M | -- | |
| Operating Expenses | $3.6B | $4.2B | $4B | $4.6B | $5B | |
| Operating Income | $6.8B | $9.8B | -$5.2B | $1.2B | $10B | |
| Net Interest Expenses | $183M | $189M | $388M | $562M | $477M | |
| EBT. Incl. Unusual Items | $6.2B | $9.6B | -$5.7B | $1.2B | $9.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $394M | $888M | $177M | $451M | $1.1B | |
| Net Income to Company | $5.9B | $8.7B | -$5.8B | $778M | $8.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $8.7B | -$5.8B | $778M | $8.5B | |
| Basic EPS (Cont. Ops) | $5.23 | $7.81 | -$5.34 | $0.70 | $7.65 | |
| Diluted EPS (Cont. Ops) | $5.14 | $7.74 | -$5.34 | $0.70 | $7.59 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $13.1B | $16.9B | $2.6B | $9B | $18.4B | |
| EBIT | $6.8B | $9.8B | -$5.2B | $1.2B | $10B | |
| Revenue (Reported) | $27.7B | $30.8B | $15.5B | $25.1B | $37.4B | |
| Operating Income (Reported) | $6.8B | $9.8B | -$5.2B | $1.2B | $10B | |
| Operating Income (Adjusted) | $6.8B | $9.8B | -$5.2B | $1.2B | $10B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $4.1B | $4.7B | $8.7B | $13.6B | |
| Revenue Growth (YoY) | 33.15% | -46.86% | 15.69% | 84.28% | 56.65% | |
| Cost of Revenues | $4.1B | $3.2B | $4.8B | $5.4B | $6B | |
| Gross Profit | $3.6B | $893M | -$35M | $3.3B | $7.7B | |
| Gross Profit Margin | 46.38% | 21.86% | -0.74% | 38.44% | 56.09% | |
| R&D Expenses | $712M | $849M | $845M | $888M | $1.2B | |
| Selling, General & Admin | $259M | $251M | $263M | $288M | $337M | |
| Other Inc / (Exp) | -$113M | -$17M | -$27M | -$11M | -- | |
| Operating Expenses | $971M | $1.1B | $1.1B | $1.2B | $1.5B | |
| Operating Income | $2.6B | -$207M | -$1.1B | $2.2B | $6.1B | |
| Net Interest Expenses | $45M | $51M | $132M | $118M | $74M | |
| EBT. Incl. Unusual Items | $2.5B | -$176M | -$1.2B | $2.2B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219M | $8M | $73M | $283M | $829M | |
| Net Income to Company | $2.3B | -$195M | -$1.2B | $1.9B | $5.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | -$195M | -$1.2B | $1.9B | $5.2B | |
| Basic EPS (Cont. Ops) | $2.06 | -$0.18 | -$1.12 | $1.68 | $4.66 | |
| Diluted EPS (Cont. Ops) | $2.04 | -$0.18 | -$1.12 | $1.67 | $4.60 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $4.3B | $1.7B | $772M | $4.2B | $8.4B | |
| EBIT | $2.6B | -$207M | -$1.1B | $2.2B | $6.1B | |
| Revenue (Reported) | $7.7B | $4.1B | $4.7B | $8.7B | $13.6B | |
| Operating Income (Reported) | $2.6B | -$207M | -$1.1B | $2.2B | $6.1B | |
| Operating Income (Adjusted) | $2.6B | -$207M | -$1.1B | $2.2B | $6.1B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.6B | $27.2B | $16.2B | $29.1B | $42.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.4B | $15.9B | $18.5B | $20.1B | $23B | |
| Gross Profit | $12.2B | $11.2B | -$2.3B | $9B | $19.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $3.3B | $3.1B | $3.5B | $4.1B | |
| Selling, General & Admin | $939M | $1.1B | $932M | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$501M | $40M | -$302M | $43M | -- | |
| Operating Expenses | $3.7B | $4.3B | $4B | $4.6B | $5.3B | |
| Operating Income | $8.6B | $6.9B | -$6.4B | $4.4B | $13.9B | |
| Net Interest Expenses | $180M | $195M | $469M | $548M | $433M | |
| EBT. Incl. Unusual Items | $7.9B | $6.9B | -$6.6B | $4.5B | $13.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $562M | $677M | $242M | $661M | $1.7B | |
| Net Income to Company | $7.4B | $6.2B | -$6.9B | $3.9B | $11.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4B | $6.2B | -$6.9B | $3.9B | $11.9B | |
| Basic EPS (Cont. Ops) | $6.57 | $5.57 | -$6.28 | $3.50 | $10.62 | |
| Diluted EPS (Cont. Ops) | $6.47 | $5.52 | -$6.28 | $3.46 | $10.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15B | $14.3B | $1.4B | $12.3B | $22.5B | |
| EBIT | $8.6B | $6.9B | -$6.4B | $4.4B | $13.9B | |
| Revenue (Reported) | $29.6B | $27.2B | $16.2B | $29.1B | $42.3B | |
| Operating Income (Reported) | $8.6B | $6.9B | -$6.4B | $4.4B | $13.9B | |
| Operating Income (Adjusted) | $8.6B | $6.9B | -$6.4B | $4.4B | $13.9B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $4.1B | $4.7B | $8.7B | $13.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $3.2B | $4.8B | $5.4B | $6B | |
| Gross Profit | $3.6B | $893M | -$35M | $3.3B | $7.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $712M | $849M | $845M | $888M | $1.2B | |
| Selling, General & Admin | $259M | $251M | $263M | $288M | $337M | |
| Other Inc / (Exp) | -$113M | -$17M | -$27M | -$11M | -- | |
| Operating Expenses | $971M | $1.1B | $1.1B | $1.2B | $1.5B | |
| Operating Income | $2.6B | -$207M | -$1.1B | $2.2B | $6.1B | |
| Net Interest Expenses | $45M | $51M | $132M | $118M | $74M | |
| EBT. Incl. Unusual Items | $2.5B | -$176M | -$1.2B | $2.2B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219M | $8M | $73M | $283M | $829M | |
| Net Income to Company | $2.3B | -$195M | -$1.2B | $1.9B | $5.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | -$195M | -$1.2B | $1.9B | $5.2B | |
| Basic EPS (Cont. Ops) | $2.06 | -$0.18 | -$1.12 | $1.68 | $4.66 | |
| Diluted EPS (Cont. Ops) | $2.04 | -$0.18 | -$1.12 | $1.67 | $4.60 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $4.3B | $1.7B | $772M | $4.2B | $8.4B | |
| EBIT | $2.6B | -$207M | -$1.1B | $2.2B | $6.1B | |
| Revenue (Reported) | $7.7B | $4.1B | $4.7B | $8.7B | $13.6B | |
| Operating Income (Reported) | $2.6B | -$207M | -$1.1B | $2.2B | $6.1B | |
| Operating Income (Adjusted) | $2.6B | -$207M | -$1.1B | $2.2B | $6.1B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6B | $9.3B | $9.6B | $8.1B | $10.3B | |
| Short Term Investments | $870M | $1.1B | $1B | $1.1B | -- | |
| Accounts Receivable, Net | $4.9B | $4.8B | $2B | $5.4B | $7.2B | |
| Inventory | $4.5B | $6.7B | $8.4B | $8.9B | $8.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $502M | $657M | $820M | $776M | -- | |
| Total Current Assets | $19.9B | $21.8B | $21.2B | $24.4B | $28.8B | |
| Property Plant And Equipment | $33.8B | $39.2B | $38.6B | $40.4B | $47.3B | |
| Long-Term Investments | $1.8B | $1.7B | $923M | $1B | $1.6B | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $349M | $421M | $404M | $416M | -- | |
| Other Long-Term Assets | $1.1B | $1.3B | $1.3B | $1.5B | -- | |
| Total Assets | $58.8B | $66.3B | $64.3B | $69.4B | $82.8B | |
| Accounts Payable | $1.7B | $2.1B | $1.7B | $2.7B | $3.1B | |
| Accrued Expenses | $1.3B | $1.4B | $747M | $1.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $106M | $106M | -- | |
| Current Portion Of Capital Lease Obligations | $155M | $103M | $172M | $325M | -- | |
| Other Current Liabilities | $944M | $1.3B | $529M | $1.5B | -- | |
| Total Current Liabilities | $6.4B | $7.5B | $4.8B | $9.2B | $11.5B | |
| Long-Term Debt | $7.1B | $7.4B | $13.7B | $13.6B | $14.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $16.4B | $20.1B | $24.3B | $28.6B | |
| Common Stock | $122M | $123M | $124M | $125M | $127M | |
| Other Common Equity Adj | $2M | -$560M | -$312M | -$134M | -- | |
| Common Equity | $43.9B | $49.9B | $44.1B | $45.1B | $54.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.9B | $49.9B | $44.1B | $45.1B | $54.2B | |
| Total Liabilities and Equity | $58.8B | $66.3B | $64.3B | $69.4B | $82.8B | |
| Cash and Short Terms | $8.6B | $9.3B | $9.6B | $8.1B | $10.3B | |
| Total Debt | $7.3B | $7.5B | $13.9B | $14B | $15.3B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6B | $10.6B | $9B | $7.6B | $10.3B | |
| Short Term Investments | $900M | $1B | $973M | $895M | -- | |
| Accounts Receivable, Net | $4.9B | $2.9B | $2.5B | $6.3B | $8B | |
| Inventory | $4.8B | $8.4B | $8.3B | $8.7B | $8.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $521M | $663M | $791M | $777M | -- | |
| Total Current Assets | $20.2B | $22.9B | $21.1B | $24.5B | $29.7B | |
| Property Plant And Equipment | $35.7B | $40B | $38.3B | $42.1B | $49.2B | |
| Long-Term Investments | $1.9B | $1.5B | $791M | $1.2B | $1.7B | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $347M | $428M | $416M | $419M | -- | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.3B | $1.7B | -- | |
| Total Assets | $61.2B | $67.9B | $63.8B | $71.5B | $86B | |
| Accounts Payable | $1.9B | $1.8B | $1.7B | $2.5B | $3.2B | |
| Accrued Expenses | $1B | $936M | $931M | $1.4B | -- | |
| Current Portion Of Long-Term Debt | -- | $62M | $106M | $106M | -- | |
| Current Portion Of Capital Lease Obligations | $118M | $109M | $215M | $427M | -- | |
| Other Current Liabilities | $924M | $916M | $1.1B | $1.4B | -- | |
| Total Current Liabilities | $6.5B | $6.5B | $6B | $9B | $12.1B | |
| Long-Term Debt | $7.4B | $10.7B | $13.2B | $13.8B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $18.6B | $20.9B | $24.7B | $27.2B | |
| Common Stock | $122M | $123M | $124M | $126M | $127M | |
| Other Common Equity Adj | -$91M | -$473M | -$260M | -$221M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.9B | $49.3B | $42.9B | $46.8B | $58.8B | |
| Total Liabilities and Equity | $61.2B | $67.9B | $63.8B | $71.5B | $86B | |
| Cash and Short Terms | $9.6B | $10.6B | $9B | $7.6B | $10.3B | |
| Total Debt | $7.5B | $10.9B | $14.1B | $14.4B | $12.4B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $8.7B | -$5.8B | $778M | $8.5B | |
| Depreciation & Amoritzation | $6.2B | $7.1B | $7.8B | $7.8B | $8.4B | |
| Stock-Based Compensation | $378M | $514M | $596M | $833M | $972M | |
| Change in Accounts Receivable | -$1.4B | $190M | $2.8B | -$3.6B | -$1.8B | |
| Change in Inventories | $866M | -$2.2B | -$3.6B | -$488M | $520M | |
| Cash From Operations | $12.5B | $15.2B | $1.6B | $8.5B | $17.5B | |
| Capital Expenditures | $10B | $12.1B | $7.7B | $8.4B | $15.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6B | -$11.6B | -$6.2B | -$8.3B | -$14.1B | |
| Dividends Paid (Ex Special Dividend) | -- | $461M | $504M | $513M | $522M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2B | $6.7B | $999M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2B | -$761M | -$1.9B | -- | |
| Repurchase of Common Stock | $1.3B | $2.6B | $425M | $300M | -- | |
| Other Financing Activities | -$249M | -$55M | -$43M | -$131M | -- | |
| Cash From Financing | -$1.8B | -$3B | $5B | -$1.8B | -$850M | |
| Beginning Cash (CF) | $7.8B | $8.3B | $7.4B | $7B | $9.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139M | $510M | $317M | -$1.6B | $2.6B | |
| Ending Cash (CF) | $7.9B | $8.7B | $7.7B | $5.5B | $12.2B | |
| Levered Free Cash Flow | $2.4B | $3.1B | -$6.1B | $121M | $1.7B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | -$195M | -$1.2B | $1.9B | $5.2B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $1.9B | $2B | $2.2B | |
| Stock-Based Compensation | $118M | $146M | $188M | $220M | $290M | |
| Change in Accounts Receivable | $67M | $1.8B | -$501M | -$817M | -$871M | |
| Change in Inventories | -$344M | -$1.7B | $111M | $170M | $150M | |
| Cash From Operations | $3.9B | $943M | $1.4B | $3.2B | $8.4B | |
| Capital Expenditures | $3.3B | $2.4B | $1.8B | $3.2B | $5.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5B | -$2.3B | -$1.6B | -$3.1B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | $112M | $126M | $129M | $131M | $134M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $3.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9B | -$20M | -$53M | -$84M | -- | |
| Repurchase of Common Stock | $361M | $425M | -- | -- | $667M | |
| Other Financing Activities | -$193M | -$146M | -$170M | -$207M | -- | |
| Cash From Financing | -$513M | $2.6B | -$352M | -$422M | -$3.7B | |
| Beginning Cash (CF) | $8.7B | $9.6B | $7B | $6.3B | $8.8B | |
| Foreign Exchange Rate Adjustment | -$6M | -$6M | -$1M | -$29M | $14M | |
| Additions / Reductions | $934M | $1.3B | -$510M | -$355M | $86M | |
| Ending Cash (CF) | $9.6B | $10.9B | $6.5B | $6B | $8.9B | |
| Levered Free Cash Flow | $673M | -$1.5B | -$395M | $38M | $3B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4B | $6.2B | -$6.9B | $3.9B | $11.9B | |
| Depreciation & Amoritzation | $6.4B | $7.4B | $7.8B | $7.9B | $8.5B | |
| Stock-Based Compensation | $404M | $542M | $638M | $865M | $1B | |
| Change in Accounts Receivable | -$1.6B | $2B | $420M | -$3.9B | -$1.8B | |
| Change in Inventories | $436M | -$3.5B | -$1.7B | -$429M | $500M | |
| Cash From Operations | $14.4B | $12.2B | $2B | $10.4B | $22.7B | |
| Capital Expenditures | $10.6B | $11.3B | $7B | $9.8B | $18B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7B | -$11.4B | -$5.5B | -$9.9B | -$15.5B | |
| Dividends Paid (Ex Special Dividend) | $112M | $475M | $507M | $515M | $525M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $3.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4B | -$103M | -$794M | -$1.9B | -- | |
| Repurchase of Common Stock | $1.7B | $2.6B | -- | $300M | $667M | |
| Other Financing Activities | -$369M | -$8M | -$67M | -$168M | -- | |
| Cash From Financing | -$2.1B | $165M | $2B | -$1.9B | -$4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $879M | -$1.5B | -$1.4B | $3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $935M | -$5B | $554M | $4.7B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | -$195M | -$1.2B | $1.9B | $5.2B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $1.9B | $2B | $2.2B | |
| Stock-Based Compensation | $118M | $146M | $188M | $220M | $290M | |
| Change in Accounts Receivable | $67M | $1.8B | -$501M | -$817M | -$871M | |
| Change in Inventories | -$344M | -$1.7B | $111M | $170M | $150M | |
| Cash From Operations | $3.9B | $943M | $1.4B | $3.2B | $8.4B | |
| Capital Expenditures | $3.3B | $2.4B | $1.8B | $3.2B | $5.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5B | -$2.3B | -$1.6B | -$3.1B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | $112M | $126M | $129M | $131M | $134M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $3.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9B | -$20M | -$53M | -$84M | -- | |
| Repurchase of Common Stock | $361M | $425M | -- | -- | $667M | |
| Other Financing Activities | -$193M | -$146M | -$170M | -$207M | -- | |
| Cash From Financing | -$513M | $2.6B | -$352M | -$422M | -$3.7B | |
| Beginning Cash (CF) | $8.7B | $9.6B | $7B | $6.3B | $8.8B | |
| Foreign Exchange Rate Adjustment | -$6M | -$6M | -$1M | -$29M | $14M | |
| Additions / Reductions | $934M | $1.3B | -$510M | -$355M | $86M | |
| Ending Cash (CF) | $9.6B | $10.9B | $6.5B | $6B | $8.9B | |
| Levered Free Cash Flow | $673M | -$1.5B | -$395M | $38M | $3B | |
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Financial Ratios
MU
Sector
P/E ratio
26.26x
23.92x
PEG ratio
0.13x
0.00x
P/B ratio
5.29x
2.10x
Price / LTM sales
7.37x
1.41x
Growth Metrics
MU
Sector
Revenue growth
56.65%
6.61%
Earnings growth
176.27%
10.84%
Revenue (5-year growth)
11.76%
4.95%
Earnings forecast
$3.96
$0.13
Profitability
MU
Sector
Profitability FY 2025
$15B
$29.8M
Return on invested capital
17.9%
-0.62%
Return on assets
15.2%
-1.32%
Return on equity
22.98%
0.23%
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Mar
18
Balance Sheet
MU
Sector
Total cash
$10.3B
$39.6M
Short term investments
$1.1B
$16.4M
Total assets
$82.8B
$158.9M
Long term debt
$12.4B
$4.5M
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