Western Digital Statistics

Total Valuation

Western Digital has a market cap or net worth of MXN 277.41 billion. The enterprise value is 387.85 billion.

Market Cap	277.41B
Enterprise Value	387.85B

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 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.11
P/TBV Ratio	5.94
P/FCF Ratio	31.47
P/OCF Ratio	15.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 43.99.

EV / Earnings	15.84
EV / Sales	1.27
EV / EBITDA	6.48
EV / EBIT	8.05
EV / FCF	43.99

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	6.19M
Profits Per Employee	480,121
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 -38.75% in the last 52 weeks. The beta is 1.44, so Western Digital's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-38.75%
50-Day Moving Average	923.50
200-Day Moving Average	1,213.11
Relative Strength Index (RSI)	7.36
Average Volume (20 Days)	236

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)	3.51

Income Statement

In the last 12 months, Western Digital had revenue of MXN 315.45 billion and earned 24.49 billion in profits. Earnings per share was 71.63.

Revenue	315.45B
Gross Profit	109.25B
Operating Income	49.80B
Pretax Income	33.34B
Net Income	24.49B
EBITDA	60.58B
EBIT	49.80B
Earnings Per Share (EPS)	71.63

Full Income Statement

Balance Sheet

The company has 46.32 billion in cash and 155.87 billion in debt, giving a net cash position of -109.55 billion.

Cash & Cash Equivalents	46.32B
Total Debt	155.87B
Net Cash	-109.55B
Net Cash Per Share	n/a
Equity (Book Value)	249.63B
Book Value Per Share	704.03
Working Capital	94.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.41 billion and capital expenditures -8.59 billion, giving a free cash flow of 8.82 billion.

Operating Cash Flow	17.41B
Capital Expenditures	-8.59B
Free Cash Flow	8.82B
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 341.54, which amounts to a dividend yield of 48.70%.

Dividend Per Share	341.54
Dividend Yield	48.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.53%
Shareholder Yield	42.17%
Earnings Yield	8.83%
FCF Yield	3.18%

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