Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
63
MU Quote, Financials, Valuation and Earnings
Last price:
$366.18
Seasonality move
:
11.86%
Day range:
$340.20 - $366.94
52-week range:
$61.54 - $471.34
Dividend yield:
0.14%
P/E ratio:
17.21x
P/S ratio:
7.11x
P/B ratio:
5.67x
Volume:
51M
Avg. volume:
44.3M
1-year change:
313.36%
Market cap:
$411.1B
Revenue:
$37.4B
EPS (TTM):
$21.18
| 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 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $3.7B | -- | $8.1B | $23.9B | |
| Revenue Growth (YoY) | 24.86% | -52.57% | -- | 38.27% | 196.29% | |
| Cost of Revenues | $4.1B | $4.9B | -- | $5.1B | $6.1B | |
| Gross Profit | $3.7B | -$1.2B | -- | $3B | $17.8B | |
| Gross Profit Margin | 47.21% | -32.66% | -- | 37.22% | 74.41% | |
| R&D Expenses | $792M | $788M | -- | $898M | $1.3B | |
| Selling, General & Admin | $263M | $231M | -- | $285M | $344M | |
| Other Inc / (Exp) | $1M | -$75M | -- | -$11M | -- | |
| Operating Expenses | $1.1B | $1B | -- | $1.2B | $1.6B | |
| Operating Income | $2.6B | -$2.2B | -- | $1.8B | $16.2B | |
| Net Interest Expenses | $55M | $89M | -- | $112M | $32M | |
| EBT. Incl. Unusual Items | $2.5B | -$2.3B | -- | $1.8B | $16.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $255M | $54M | -- | $177M | $2.4B | |
| Net Income to Company | $2.3B | -$2.3B | -- | $1.6B | $13.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | -$2.3B | -- | $1.6B | $13.8B | |
| Basic EPS (Cont. Ops) | $2.02 | -$2.12 | -- | $1.42 | $12.24 | |
| Diluted EPS (Cont. Ops) | $2.00 | -$2.12 | -- | $1.41 | $12.07 | |
| Weighted Average Basic Share | $1.1B | $1.1B | -- | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | -- | $1.1B | $1.1B | |
| EBITDA | $4.4B | -$283M | -- | $3.9B | $18.4B | |
| EBIT | $2.6B | -$2.2B | -- | $1.8B | $16.2B | |
| Revenue (Reported) | $7.8B | $3.7B | -- | $8.1B | $23.9B | |
| Operating Income (Reported) | $2.6B | -$2.2B | -- | $1.8B | $16.2B | |
| Operating Income (Adjusted) | $2.6B | -$2.2B | -- | $1.8B | $16.2B | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2B | $23.1B | -- | $31.3B | $58.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9B | $16.7B | -- | $20.4B | $24.1B | |
| Gross Profit | $14.3B | $6.3B | -- | $10.9B | $34B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9B | $3.2B | -- | $3.5B | $4.4B | |
| Selling, General & Admin | $988M | $1B | -- | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$499M | -$36M | -- | $39M | -- | |
| Operating Expenses | $3.9B | $4.3B | -- | $4.7B | $5.7B | |
| Operating Income | $10.4B | $2.1B | -- | $6.2B | $28.3B | |
| Net Interest Expenses | $193M | $229M | -- | $516M | $353M | |
| EBT. Incl. Unusual Items | $9.8B | $2.1B | -- | $6.1B | $28B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $769M | $476M | -- | $1.5B | $3.9B | |
| Net Income to Company | $9B | $1.6B | -- | $4.7B | $24.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9B | $1.6B | -- | $4.7B | $24.1B | |
| Basic EPS (Cont. Ops) | $8.05 | $1.42 | -- | $4.20 | $21.44 | |
| Diluted EPS (Cont. Ops) | $7.95 | $1.39 | -- | $4.16 | $21.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17B | $9.6B | -- | $14.3B | $37B | |
| EBIT | $10.4B | $2.1B | -- | $6.2B | $28.3B | |
| Revenue (Reported) | $31.2B | $23.1B | -- | $31.3B | $58.1B | |
| Operating Income (Reported) | $10.4B | $2.1B | -- | $6.2B | $28.3B | |
| Operating Income (Adjusted) | $10.4B | $2.1B | -- | $6.2B | $28.3B | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $7.8B | $4.7B | $16.8B | $37.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $8.1B | $4.8B | $10.4B | $12.1B | |
| Gross Profit | $7.2B | -$313M | -$35M | $6.3B | $25.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.6B | $845M | $1.8B | $2.4B | |
| Selling, General & Admin | $522M | $482M | $263M | $573M | $681M | |
| Other Inc / (Exp) | -$112M | -$92M | -$27M | -$22M | -- | |
| Operating Expenses | $2B | $2.1B | $1.1B | $2.4B | $3.1B | |
| Operating Income | $5.2B | -$2.4B | -$1.1B | $4B | $22.3B | |
| Net Interest Expenses | $100M | $140M | $132M | $230M | $106M | |
| EBT. Incl. Unusual Items | $5B | -$2.4B | -$1.2B | $3.9B | $22.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $474M | $62M | $73M | $460M | $3.2B | |
| Net Income to Company | $4.6B | -$2.5B | -$1.2B | $3.5B | $19B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6B | -$2.5B | -$1.2B | $3.5B | $19B | |
| Basic EPS (Cont. Ops) | $4.08 | -$2.30 | -$1.12 | $3.10 | $16.90 | |
| Diluted EPS (Cont. Ops) | $4.04 | -$2.30 | -$1.12 | $3.08 | $16.68 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $1.1B | $2.2B | $2.3B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $1.1B | $2.2B | $2.3B | |
| EBITDA | $8.6B | $1.4B | $772M | $8.1B | $26.8B | |
| EBIT | $5.2B | -$2.4B | -$1.1B | $4B | $22.3B | |
| Revenue (Reported) | $15.5B | $7.8B | $4.7B | $16.8B | $37.5B | |
| Operating Income (Reported) | $5.2B | -$2.4B | -$1.1B | $4B | $22.3B | |
| Operating Income (Adjusted) | $5.2B | -$2.4B | -$1.1B | $4B | $22.3B | |
| 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 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.1B | $10.8B | -- | $8.2B | $14.6B | |
| Short Term Investments | $1B | $1B | -- | $663M | -- | |
| Accounts Receivable, Net | $5.1B | $1.9B | -- | $5.1B | $15.4B | |
| Inventory | $5.4B | $8.1B | -- | $9B | $8.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $600M | $673M | -- | $963M | -- | |
| Total Current Assets | $21.5B | $21.9B | -- | $24.7B | $41.4B | |
| Property Plant And Equipment | $36.8B | $39.8B | -- | $43.2B | $52.1B | |
| Long-Term Investments | $1.8B | $1.3B | -- | $1.4B | $2B | |
| Goodwill | $1.2B | $1.2B | -- | $1.2B | -- | |
| Other Intangibles | $414M | $410M | -- | $423M | -- | |
| Other Long-Term Assets | $1.3B | $1.3B | -- | $1.7B | -- | |
| Total Assets | $63.7B | $66.5B | -- | $73.1B | $101.5B | |
| Accounts Payable | $1.9B | $1.7B | -- | $2.4B | $3.4B | |
| Accrued Expenses | $1.1B | $668M | -- | $912M | -- | |
| Current Portion Of Long-Term Debt | -- | $106M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $123M | $131M | -- | $504M | -- | |
| Other Current Liabilities | $1.1B | $708M | -- | $1.2B | -- | |
| Total Current Liabilities | $6.9B | $5.3B | -- | $7.9B | $14.3B | |
| Long-Term Debt | $7.5B | $12.6B | -- | $14.5B | $10.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9B | $19.3B | -- | $24.4B | $29.1B | |
| Common Stock | $122M | $123M | -- | $126M | $127M | |
| Other Common Equity Adj | -$138M | -$373M | -- | -$191M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.8B | $47.3B | -- | $48.6B | $72.5B | |
| Total Liabilities and Equity | $63.7B | $66.5B | -- | $73.1B | $101.5B | |
| Cash and Short Terms | $10.1B | $10.8B | -- | $8.2B | $14.6B | |
| Total Debt | $7.6B | $12.9B | -- | $15B | $10.8B | |
| 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 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | -$2.3B | -- | $1.6B | $13.8B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | -- | $2.1B | $2.3B | |
| Stock-Based Compensation | $129M | $157M | -- | $249M | $309M | |
| Change in Accounts Receivable | -$111M | $1.1B | -- | $1.2B | -$7.4B | |
| Change in Inventories | -$556M | -$1.2B | -- | -$302M | -$62M | |
| Cash From Operations | $3.6B | $343M | -- | $3.9B | $11.9B | |
| Capital Expenditures | $2.6B | $2.2B | -- | $4.1B | $6.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$1.9B | -- | -$3.2B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | $112M | $126M | -- | $130M | $132M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.9B | -- | $2.7B | -- | |
| Long-Term Debt Repaid | -$32M | -$33M | -- | -$2.5B | -- | |
| Repurchase of Common Stock | $418M | -- | -- | -- | $528M | |
| Other Financing Activities | $86M | $89M | -- | $86M | -- | |
| Cash From Financing | -$466M | $1.8B | -- | $96M | -$2.2B | |
| Beginning Cash (CF) | $9.1B | $9.8B | -- | $7.6B | $12.5B | |
| Foreign Exchange Rate Adjustment | -$10M | $15M | -- | -$20M | -$9M | |
| Additions / Reductions | $461M | $245M | -- | $866M | $4.2B | |
| Ending Cash (CF) | $9.6B | $10.1B | -- | $8.4B | $16.7B | |
| Levered Free Cash Flow | $1B | -$1.9B | -- | -$113M | $5.5B | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9B | $1.6B | -- | $4.7B | $24.1B | |
| Depreciation & Amoritzation | $6.6B | $7.6B | -- | $8.1B | $8.7B | |
| Stock-Based Compensation | $436M | $570M | -- | $901M | $1.1B | |
| Change in Accounts Receivable | -$2B | $3.1B | -- | -$1.5B | -$10.4B | |
| Change in Inventories | -$663M | -$4.2B | -- | -$563M | $740M | |
| Cash From Operations | $15B | $8.9B | -- | $13.1B | $30.7B | |
| Capital Expenditures | $10.2B | $10.8B | -- | $12.5B | $20.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8B | -$10.6B | -- | -$11.9B | -$17.9B | |
| Dividends Paid (Ex Special Dividend) | $224M | $489M | -- | $518M | $527M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $5.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4B | -$104M | -- | -$3.4B | -- | |
| Repurchase of Common Stock | $2.1B | $2.2B | -- | $300M | $1.2B | |
| Other Financing Activities | -$328M | -$5M | -- | -$152M | -- | |
| Cash From Financing | -$2.6B | $2.4B | -- | -$1.7B | -$6.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $663M | -- | -$538M | $6.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.9B | -$1.9B | -- | $606M | $10.3B | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | -$2.5B | -$1.2B | $3.5B | $19B | |
| Depreciation & Amoritzation | $3.4B | $3.9B | $1.9B | $4.1B | $4.5B | |
| Stock-Based Compensation | $247M | $303M | $188M | $469M | $599M | |
| Change in Accounts Receivable | -$44M | $2.9B | -$501M | $338M | -$8.3B | |
| Change in Inventories | -$900M | -$2.9B | $111M | -$132M | $88M | |
| Cash From Operations | $7.6B | $1.3B | $1.4B | $7.2B | $20.3B | |
| Capital Expenditures | $5.9B | $4.7B | $1.8B | $7.3B | $11.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2B | -$4.2B | -$1.6B | -$6.3B | -$10.1B | |
| Dividends Paid (Ex Special Dividend) | $224M | $252M | $129M | $261M | $266M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $5.2B | -- | $2.7B | -- | |
| Long-Term Debt Repaid | -$2B | -$53M | -$53M | -$2.6B | -- | |
| Repurchase of Common Stock | $779M | $425M | -- | -- | $1.2B | |
| Other Financing Activities | -$107M | -$57M | -$170M | -$121M | -- | |
| Cash From Financing | -$979M | $4.4B | -$352M | -$326M | -$5.9B | |
| Beginning Cash (CF) | $17.8B | $19.4B | $7B | $13.9B | $21.4B | |
| Foreign Exchange Rate Adjustment | -$16M | $9M | -$1M | -$49M | $5M | |
| Additions / Reductions | $1.4B | $1.5B | -$510M | $511M | $4.3B | |
| Ending Cash (CF) | $19.2B | $20.9B | $6.5B | $14.4B | $25.6B | |
| Levered Free Cash Flow | $1.7B | -$3.4B | -$395M | -$75M | $8.5B | |
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Financial Ratios
MU
Sector
P/E ratio
17.21x
22.57x
PEG ratio
0.04x
0.00x
P/B ratio
5.67x
2.01x
Price / LTM sales
7.11x
1.37x
Growth Metrics
MU
Sector
Revenue growth
196.29%
6.31%
Earnings growth
756.34%
8.26%
Revenue (5-year growth)
11.76%
5.03%
Earnings forecast
$9.16
$0.11
Profitability
MU
Sector
Profitability FY 2025
$15B
$27M
Return on invested capital
33.99%
-1.45%
Return on assets
28.59%
-2.25%
Return on equity
42.33%
-0.74%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
Jun
24
Estimated Next Earnings Date
Jun
17
Balance Sheet
MU
Sector
Total cash
$14.6B
$35M
Short term investments
$1.1B
$15.3M
Total assets
$82.8B
$148.5M
Long term debt
$10.8B
$3.4M
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