Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Buy
52
MU Quote, Financials, Valuation and Earnings
Last price:
$88.46
Seasonality move
:
3.75%
Day range:
$89.61 - $92.21
52-week range:
$83.54 - $157.54
Dividend yield:
0.51%
P/E ratio:
21.86x
P/S ratio:
3.29x
P/B ratio:
2.09x
Volume:
15.5M
Avg. volume:
22.4M
1-year change:
-23.56%
Market cap:
$101.9B
Revenue:
$25.1B
EPS (TTM):
$4.17
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $27.7B | $30.8B | $15.5B | $25.1B | |
| Revenue Growth (YoY) | -8.42% | 29.25% | 11.02% | -49.48% | 61.59% | |
| Cost of Revenues | $14.9B | $17.3B | $16.9B | $17B | $19.5B | |
| Gross Profit | $6.6B | $10.4B | $13.9B | -$1.4B | $5.6B | |
| Gross Profit Margin | 30.57% | 37.62% | 45.19% | -9.11% | 22.35% | |
| R&D Expenses | $2.6B | $2.7B | $3.1B | $3.1B | $3.4B | |
| Selling, General & Admin | $881M | $894M | $1.1B | $920M | $1.1B | |
| Other Inc / (Exp) | $3M | -$383M | -$45M | -$279M | $27M | |
| Operating Expenses | $3.5B | $3.7B | $4.2B | $4B | $4.4B | |
| Operating Income | $3.1B | $6.7B | $9.7B | -$5.5B | $1.2B | |
| Net Interest Expenses | $80M | $146M | $93M | -- | $33M | |
| EBT. Incl. Unusual Items | $3B | $6.2B | $9.6B | -$5.7B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $280M | $394M | $888M | $177M | $451M | |
| Net Income to Company | $2.7B | $5.9B | $8.7B | -$5.8B | $778M | |
| Minority Interest in Earnings | -$23M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $5.9B | $8.7B | -$5.8B | $778M | |
| Basic EPS (Cont. Ops) | $2.42 | $5.23 | $7.81 | -$5.34 | $0.70 | |
| Diluted EPS (Cont. Ops) | $2.37 | $5.14 | $7.75 | -$5.34 | $0.70 | |
| 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 | $8.8B | $12.6B | $16.9B | $2.5B | $9.6B | |
| EBIT | $3.2B | $6.4B | $9.8B | -$5.3B | $1.8B | |
| Revenue (Reported) | $21.4B | $27.7B | $30.8B | $15.5B | $25.1B | |
| Operating Income (Reported) | $3.1B | $6.7B | $9.7B | -$5.5B | $1.2B | |
| Operating Income (Adjusted) | $3.2B | $6.4B | $9.8B | -$5.3B | $1.8B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.8B | $3.7B | -- | $8.1B | |
| Revenue Growth (YoY) | 30% | 24.86% | -52.57% | -- | 38.27% | |
| Cost of Revenues | $4.6B | $4.1B | $4.9B | -- | $5.1B | |
| Gross Profit | $1.6B | $3.7B | -$1.2B | -- | $3B | |
| Gross Profit Margin | 26.44% | 47.21% | -32.66% | -- | 36.79% | |
| R&D Expenses | $641M | $792M | $788M | -- | $898M | |
| Selling, General & Admin | $214M | $263M | $231M | -- | $285M | |
| Other Inc / (Exp) | -$1M | $1M | -$75M | -- | -$11M | |
| Operating Expenses | $981M | $1.1B | $1B | -- | $1.2B | |
| Operating Income | $668M | $2.6B | -$2.2B | -- | $1.8B | |
| Net Interest Expenses | $32M | $43M | -- | -- | $4M | |
| EBT. Incl. Unusual Items | $635M | $2.5B | -$2.3B | -- | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48M | $255M | $54M | -- | $177M | |
| Net Income to Company | $603M | $2.3B | -$2.3B | -- | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $603M | $2.3B | -$2.3B | -- | $1.6B | |
| Basic EPS (Cont. Ops) | $0.54 | $2.02 | -$2.12 | -- | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.53 | $2.00 | -$2.12 | -- | $1.41 | |
| 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 | $2.2B | $4.3B | -$240M | -- | $3.9B | |
| EBIT | $677M | $2.6B | -$2.2B | -- | $1.9B | |
| Revenue (Reported) | $6.2B | $7.8B | $3.7B | -- | $8.1B | |
| Operating Income (Reported) | $668M | $2.6B | -$2.2B | -- | $1.8B | |
| Operating Income (Adjusted) | $677M | $2.6B | -$2.2B | -- | $1.9B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $31.2B | $23.1B | -- | $31.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.3B | $16.9B | $16.7B | -- | $20.4B | |
| Gross Profit | $7.2B | $14.3B | $6.3B | -- | $10.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $2.9B | $3.2B | -- | $3.5B | |
| Selling, General & Admin | $875M | $988M | $1B | -- | $1.2B | |
| Other Inc / (Exp) | -$32M | -$499M | -$36M | -- | $14M | |
| Operating Expenses | $3.6B | $3.9B | $4.3B | -- | $4.7B | |
| Operating Income | $3.6B | $10.4B | $2.1B | -- | $6.2B | |
| Net Interest Expenses | $135M | $154M | -- | -- | $34M | |
| EBT. Incl. Unusual Items | $3.5B | $9.8B | $2.1B | -- | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303M | $769M | $476M | -- | $1.5B | |
| Net Income to Company | $3.2B | $9B | $1.6B | -- | $4.7B | |
| Minority Interest in Earnings | -$4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $9B | $1.6B | -- | $4.7B | |
| Basic EPS (Cont. Ops) | $2.87 | $8.05 | $1.42 | -- | $4.20 | |
| Diluted EPS (Cont. Ops) | $2.82 | $7.95 | $1.39 | -- | $4.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.7B | $16.6B | $9.9B | -- | $14.7B | |
| EBIT | $3.7B | $10B | $2.3B | -- | $6.7B | |
| Revenue (Reported) | $23.5B | $31.2B | $23.1B | -- | $31.3B | |
| Operating Income (Reported) | $3.6B | $10.4B | $2.1B | -- | $6.2B | |
| Operating Income (Adjusted) | $3.7B | $10B | $2.3B | -- | $6.7B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $15.5B | $7.8B | $4.7B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6B | $8.2B | $8.1B | $4.8B | $10.5B | |
| Gross Profit | $3.4B | $7.2B | -$313M | -$35M | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.5B | $1.6B | $845M | $1.8B | |
| Selling, General & Admin | $428M | $522M | $482M | $263M | $573M | |
| Other Inc / (Exp) | $4M | -$112M | -$92M | -$27M | -$22M | |
| Operating Expenses | $1.8B | $2B | $2.1B | $1.1B | $2.4B | |
| Operating Income | $1.5B | $5.2B | -$2.4B | -$1.1B | $3.9B | |
| Net Interest Expenses | $70M | $78M | -- | -- | $15M | |
| EBT. Incl. Unusual Items | $1.5B | $5B | -$2.4B | -$1.2B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99M | $474M | $62M | $73M | $460M | |
| Net Income to Company | $1.4B | $4.6B | -$2.5B | -$1.2B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $4.6B | -$2.5B | -$1.2B | $3.5B | |
| Basic EPS (Cont. Ops) | $1.26 | $4.08 | -$2.30 | -$1.12 | $3.10 | |
| Diluted EPS (Cont. Ops) | $1.24 | $4.04 | -$2.30 | -$1.12 | $3.08 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $1.1B | $2.2B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.2B | $1.1B | $2.2B | |
| EBITDA | $4.6B | $8.5B | $1.6B | $892M | $8.2B | |
| EBIT | $1.6B | $5.1B | -$2.3B | -$1B | $4.1B | |
| Revenue (Reported) | $12B | $15.5B | $7.8B | $4.7B | $16.8B | |
| Operating Income (Reported) | $1.5B | $5.2B | -$2.4B | -$1.1B | $3.9B | |
| Operating Income (Adjusted) | $1.6B | $5.1B | -$2.3B | -$1B | $4.1B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6B | $7.8B | $8.3B | $8.6B | $7B | |
| Short Term Investments | $518M | $870M | $1.1B | $1B | $1.1B | |
| Accounts Receivable, Net | $3.5B | $4.9B | $4.8B | $2B | $5.4B | |
| Inventory | $5.4B | $4.5B | $6.7B | $8.4B | $8.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $538M | $502M | $657M | $820M | $776M | |
| Total Current Assets | $18B | $19.9B | $21.8B | $21.2B | $24.4B | |
| Property Plant And Equipment | $31.6B | $33.8B | $39.2B | $38.6B | $40.4B | |
| Long-Term Investments | $1B | $1.8B | $1.6B | $844M | $1B | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $334M | $349M | $421M | $404M | $416M | |
| Other Long-Term Assets | $781M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Total Assets | $53.7B | $58.8B | $66.3B | $64.3B | $69.4B | |
| Accounts Payable | $2.2B | $1.7B | $2.1B | $1.7B | $2.7B | |
| Accrued Expenses | $1B | $1.3B | $1.4B | $747M | $1.4B | |
| Current Portion Of Long-Term Debt | $63M | -- | -- | $106M | $106M | |
| Current Portion Of Capital Lease Obligations | $76M | $155M | $103M | $172M | $325M | |
| Other Current Liabilities | $548M | $944M | $1.3B | $529M | $1.5B | |
| Total Current Liabilities | $6.6B | $6.4B | $7.5B | $4.8B | $9.2B | |
| Long-Term Debt | $6B | $6B | $6B | $11.9B | $11.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $14.9B | $16.4B | $20.1B | $24.3B | |
| Common Stock | $119M | $122M | $123M | $124M | $125M | |
| Other Common Equity Adj | $71M | $2M | -$560M | -$312M | -$134M | |
| Common Equity | $39B | $43.9B | $49.9B | $44.1B | $45.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39B | $43.9B | $49.9B | $44.1B | $45.1B | |
| Total Liabilities and Equity | $53.7B | $58.8B | $66.3B | $64.3B | $69.4B | |
| Cash and Short Terms | $8.1B | $8.6B | $9.3B | $9.6B | $8.1B | |
| Total Debt | $6.2B | $6B | $6B | $12B | $11.3B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $9.1B | $9.8B | -- | $7.6B | |
| Short Term Investments | $677M | $1B | $1B | -- | $663M | |
| Accounts Receivable, Net | $3B | $5.1B | $1.9B | -- | $5.1B | |
| Inventory | $4.7B | $5.4B | $8.1B | -- | $9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $538M | $600M | $673M | -- | $963M | |
| Total Current Assets | $17.3B | $21.5B | $21.9B | -- | $24.7B | |
| Property Plant And Equipment | $32.4B | $36.8B | $39.8B | -- | $43.2B | |
| Long-Term Investments | $1.3B | $1.7B | $1.2B | -- | $1.4B | |
| Goodwill | $1.2B | $1.2B | $1.2B | -- | $1.2B | |
| Other Intangibles | $342M | $414M | $410M | -- | $423M | |
| Other Long-Term Assets | $821M | $1.3B | $1.3B | -- | $1.7B | |
| Total Assets | $54.1B | $63.7B | $66.5B | -- | $73.1B | |
| Accounts Payable | $1.6B | $1.9B | $1.7B | -- | $2.4B | |
| Accrued Expenses | $893M | $1.1B | $668M | -- | $912M | |
| Current Portion Of Long-Term Debt | $195M | -- | $106M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $127M | $123M | $131M | -- | $504M | |
| Other Current Liabilities | $560M | $1.1B | $708M | -- | $1.2B | |
| Total Current Liabilities | $5.4B | $6.9B | $5.3B | -- | $7.9B | |
| Long-Term Debt | $5.9B | $6.1B | $11.1B | -- | $11.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $15.9B | $19.3B | -- | $24.4B | |
| Common Stock | $120M | $122M | $123M | -- | $126M | |
| Other Common Equity Adj | $81M | -$138M | -$373M | -- | -$191M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.7B | $47.8B | $47.3B | -- | $48.6B | |
| Total Liabilities and Equity | $54.1B | $63.7B | $66.5B | -- | $73.1B | |
| Cash and Short Terms | $7.2B | $10.1B | $10.8B | -- | $8.2B | |
| Total Debt | $6.1B | $6.1B | $11.2B | -- | $11.5B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $5.9B | $8.7B | -$5.8B | $778M | |
| Depreciation & Amoritzation | $5.7B | $6.2B | $7.1B | $7.8B | $7.8B | |
| Stock-Based Compensation | $328M | $378M | $514M | $596M | $833M | |
| Change in Accounts Receivable | -$723M | -$1.4B | $190M | $2.8B | -$3.6B | |
| Change in Inventories | -$435M | $866M | -$2.2B | -$3.6B | -$488M | |
| Cash From Operations | $8.3B | $12.5B | $15.2B | $1.6B | $8.5B | |
| Capital Expenditures | $8.2B | $10B | $12.1B | $7.7B | $8.4B | |
| Cash Acquisitions | -- | -- | $888M | -- | -- | |
| Cash From Investing | -$7.6B | -$10.6B | -$11.6B | -$6.2B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$461M | -$504M | -$513M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $1.2B | $2B | $6.7B | $999M | |
| Long-Term Debt Repaid | -$4.4B | -$1.5B | -$2B | -$761M | -$1.9B | |
| Repurchase of Common Stock | -$176M | -$1.2B | -$2.4B | -$425M | -$300M | |
| Other Financing Activities | -$700M | -$249M | -$55M | -$43M | -$131M | |
| Cash From Financing | -$317M | -$1.8B | -$3B | $5B | -$1.8B | |
| Beginning Cash (CF) | $7.3B | $7.7B | $7.8B | $8.3B | $8.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400M | $98M | $616M | $351M | -$1.6B | |
| Ending Cash (CF) | $7.7B | $7.8B | $8.3B | $8.7B | $7.1B | |
| Levered Free Cash Flow | $83M | $2.4B | $3.1B | -$6.1B | $121M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $603M | $2.3B | -$2.3B | -- | $1.6B | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $1.9B | -- | $2.1B | |
| Stock-Based Compensation | $97M | $129M | $157M | -- | $249M | |
| Change in Accounts Receivable | $282M | -$111M | $1.1B | -- | $1.2B | |
| Change in Inventories | $499M | -$556M | -$1.2B | -- | -$302M | |
| Cash From Operations | $3.1B | $3.6B | $343M | -- | $3.9B | |
| Capital Expenditures | $3B | $2.6B | $2.2B | -- | $4.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$2.7B | -$1.9B | -- | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$112M | -$126M | -- | -$130M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.9B | -- | $2.7B | |
| Long-Term Debt Repaid | -$19M | -$32M | -$33M | -- | -$2.5B | |
| Repurchase of Common Stock | -- | -$408M | -- | -- | -- | |
| Other Financing Activities | $45M | $86M | $89M | -- | $86M | |
| Cash From Financing | $5M | -$466M | $1.8B | -- | $96M | |
| Beginning Cash (CF) | $6.1B | $8.8B | $9.6B | -- | $6.7B | |
| Foreign Exchange Rate Adjustment | $16M | -$10M | $15M | -- | -$20M | |
| Additions / Reductions | $506M | $471M | $230M | -- | $886M | |
| Ending Cash (CF) | $6.6B | $9.2B | $9.9B | -- | $7.6B | |
| Levered Free Cash Flow | $39M | $1B | -$1.9B | -- | -$113M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $9B | $1.6B | -- | $4.7B | |
| Depreciation & Amoritzation | $6B | $6.6B | $7.6B | -- | $8.1B | |
| Stock-Based Compensation | $360M | $436M | $570M | -- | $901M | |
| Change in Accounts Receivable | -$294M | -$2B | $3.1B | -- | -$1.5B | |
| Change in Inventories | $263M | -$663M | -$4.2B | -- | -$563M | |
| Cash From Operations | $9.3B | $15B | $8.9B | -- | $13.1B | |
| Capital Expenditures | $10B | $10.2B | $10.8B | -- | $12.5B | |
| Cash Acquisitions | -- | $893M | -$5M | -- | -- | |
| Cash From Investing | -$10.7B | -$9.8B | -$10.6B | -- | -$11.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -$224M | -$489M | -- | -$518M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $3.2B | $5.2B | -- | -- | |
| Long-Term Debt Repaid | -$2.8B | -$3.4B | -$104M | -- | -$3.4B | |
| Repurchase of Common Stock | -- | -$1.9B | -$2.2B | -- | -- | |
| Other Financing Activities | $53M | -$328M | -$5M | -- | -$152M | |
| Cash From Financing | $681M | -$2.6B | $2.4B | -- | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$665M | $2.7B | $744M | -- | -$537M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$662M | $4.9B | -$1.9B | -- | $606M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $4.6B | -$2.5B | -$1.2B | $3.5B | |
| Depreciation & Amoritzation | $3B | $3.4B | $3.9B | $1.9B | $4.1B | |
| Stock-Based Compensation | $189M | $247M | $303M | $188M | $469M | |
| Change in Accounts Receivable | $533M | -$44M | $2.9B | -$501M | $338M | |
| Change in Inventories | $629M | -$900M | -$2.9B | $111M | -$132M | |
| Cash From Operations | $5B | $7.6B | $1.3B | $1.4B | $7.2B | |
| Capital Expenditures | $5.8B | $5.9B | $4.7B | $1.8B | $7.3B | |
| Cash Acquisitions | -- | $893M | -- | -- | -- | |
| Cash From Investing | -$6B | -$5.2B | -$4.2B | -$1.6B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -$224M | -$252M | -$129M | -$261M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2B | $5.2B | -- | $2.7B | |
| Long-Term Debt Repaid | -$103M | -$2B | -$53M | -$53M | -$2.6B | |
| Repurchase of Common Stock | -- | -$667M | -$425M | -- | -- | |
| Other Financing Activities | -$28M | -$107M | -$57M | -$170M | -$121M | |
| Cash From Financing | -$209M | -$979M | $4.4B | -$352M | -$326M | |
| Beginning Cash (CF) | $13.7B | $16.6B | $18B | $8.7B | $13.7B | |
| Foreign Exchange Rate Adjustment | $43M | -$16M | $9M | -$1M | -$49M | |
| Additions / Reductions | -$1.2B | $1.4B | $1.5B | -$509M | $560M | |
| Ending Cash (CF) | $12.6B | $18B | $19.5B | $8.1B | $14.3B | |
| Levered Free Cash Flow | -$732M | $1.7B | -$3.4B | -$395M | -$75M | |
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Financial Ratios
MU
Sector
P/E ratio
21.86x
23.00x
PEG ratio
--
0.02x
P/B ratio
2.09x
2.21x
Price / LTM sales
3.29x
1.57x
Growth Metrics
MU
Sector
Revenue growth
38.27%
5.13%
Earnings growth
98.59%
12.31%
Revenue (5-year growth)
1.42%
6.64%
Earnings forecast
$1.42
$0.14
Profitability
MU
Sector
Profitability FY 2024
$5.6B
$92.8M
Return on invested capital
8.16%
0.98%
Return on assets
6.75%
0.23%
Return on equity
10.22%
2.05%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
Jun
26
Estimated Next Earnings Date
Jun
19
Balance Sheet
MU
Sector
Total cash
$8.2B
$56.7M
Short term investments
$1.1B
$20.9M
Total assets
$69.4B
$264.2M
Long term debt
$11.5B
$7.3M
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