Western Digital Statistics

Total Valuation

Western Digital has a market cap or net worth of GBP 19.26 billion. The enterprise value is 24.36 billion.

Market Cap	19.26B
Enterprise Value	24.36B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	344.09M

Valuation Ratios

The trailing PE ratio is 78.46.

PE Ratio	78.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -350.97.

EV / Earnings	99.21
EV / Sales	2.09
EV / EBITDA	13.64
EV / EBIT	19.01
EV / FCF	-350.97

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.65.

Current Ratio	1.47
Quick Ratio	0.68
Debt / Equity	0.65
Debt / EBITDA	3.52
Debt / FCF	-83.32
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	5.09%
Revenue Per Employee	209,945
Profits Per Employee	4,814
Employee Count	51,000
Asset Turnover	0.59
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.54% in the last 52 weeks. The beta is 1.39, so Western Digital's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+26.54%
50-Day Moving Average	65.91
200-Day Moving Average	68.55
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	3,968

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)	3.72

Income Statement

In the last 12 months, Western Digital had revenue of GBP 10.71 billion and earned 245.52 million in profits. Earnings per share was 0.74.

Revenue	10.71B
Gross Profit	3.26B
Operating Income	1.18B
Pretax Income	484.32M
Net Income	245.52M
EBITDA	1.59B
EBIT	1.18B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 5.78 billion in debt, giving a net cash position of -4.51 billion.

Cash & Cash Equivalents	1.27B
Total Debt	5.78B
Net Cash	-4.51B
Net Cash Per Share	n/a
Equity (Book Value)	8.86B
Book Value Per Share	25.11
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.13 million and capital expenditures -342.53 million, giving a free cash flow of -69.40 million.

Operating Cash Flow	273.13M
Capital Expenditures	-342.53M
Free Cash Flow	-69.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.45%, with operating and profit margins of 11.00% and 2.65%.

Gross Margin	30.45%
Operating Margin	11.00%
Pretax Margin	4.52%
Profit Margin	2.65%
EBITDA Margin	14.87%
EBIT Margin	11.00%
FCF Margin	n/a

Dividends & Yields

Western Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.61%
Shareholder Yield	-4.61%
Earnings Yield	1.27%
FCF Yield	-0.36%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a