Western Digital Statistics

Total Valuation

Western Digital has a market cap or net worth of EUR 11.17 billion. The enterprise value is 16.13 billion.

Market Cap	11.17B
Enterprise Value	16.13B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	344.89M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.94
P/TBV Ratio	5.04
P/FCF Ratio	26.71
P/OCF Ratio	13.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 38.59.

EV / Earnings	13.89
EV / Sales	1.18
EV / EBITDA	5.99
EV / EBIT	7.45
EV / FCF	38.59

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.62.

Current Ratio	1.99
Quick Ratio	1.09
Debt / Equity	0.62
Debt / EBITDA	2.52
Debt / FCF	17.68
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.87%
Revenue Per Employee	293,329
Profits Per Employee	22,769
Employee Count	51,000
Asset Turnover	0.63
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.08%
50-Day Moving Average	43.07
200-Day Moving Average	57.10
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	87

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.65

Income Statement

In the last 12 months, Western Digital had revenue of EUR 14.96 billion and earned 1.16 billion in profits. Earnings per share was 3.40.

Revenue	14.96B
Gross Profit	5.18B
Operating Income	2.36B
Pretax Income	1.58B
Net Income	1.16B
EBITDA	2.87B
EBIT	2.36B
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 7.39 billion in debt, giving a net cash position of -5.20 billion.

Cash & Cash Equivalents	2.20B
Total Debt	7.39B
Net Cash	-5.20B
Net Cash Per Share	n/a
Equity (Book Value)	11.84B
Book Value Per Share	33.39
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 825.61 million and capital expenditures -407.53 million, giving a free cash flow of 418.08 million.

Operating Cash Flow	825.61M
Capital Expenditures	-407.53M
Free Cash Flow	418.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.63%, with operating and profit margins of 15.79% and 8.08%.

Gross Margin	34.63%
Operating Margin	15.79%
Pretax Margin	10.57%
Profit Margin	8.08%
EBITDA Margin	19.20%
EBIT Margin	15.79%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 16.06, which amounts to a dividend yield of 50.41%.

Dividend Per Share	16.06
Dividend Yield	50.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.53%
Shareholder Yield	43.88%
Earnings Yield	10.40%
FCF Yield	3.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Western Digital has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a