Western Digital Statistics

Total Valuation

Western Digital has a market cap or net worth of GBP 16.10 billion. The enterprise value is 19.19 billion.

Market Cap	16.10B
Enterprise Value	19.19B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	348.88M
Shares Outstanding	n/a
Shares Change (YoY)	+8.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	346.05M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 11.12.

PE Ratio	13.06
Forward PE	11.12
PS Ratio	1.34
PB Ratio	3.86
P/TBV Ratio	26.65
P/FCF Ratio	24.41
P/OCF Ratio	15.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 29.08.

EV / Earnings	15.56
EV / Sales	1.69
EV / EBITDA	11.21
EV / EBIT	14.72
EV / FCF	29.08

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.38.

Current Ratio	1.56
Quick Ratio	0.95
Debt / Equity	1.38
Debt / EBITDA	3.19
Debt / FCF	8.76
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	236,361
Profits Per Employee	24,174
Employee Count	51,000
Asset Turnover	0.78
Inventory Turnover	4.93

Taxes

Income Tax	-342.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks. The beta is 1.54, so Western Digital's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-21.21%
50-Day Moving Average	50.07
200-Day Moving Average	57.85
Relative Strength Index (RSI)	80.86
Average Volume (20 Days)	2,952

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)	4.40

Income Statement

In the last 12 months, Western Digital had revenue of GBP 12.05 billion and earned 1.23 billion in profits. Earnings per share was 3.51.

Revenue	12.05B
Gross Profit	3.44B
Operating Income	1.38B
Pretax Income	516.01M
Net Income	1.23B
EBITDA	1.77B
EBIT	1.38B
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 5.78 billion in debt, giving a net cash position of -3.09 billion.

Cash & Cash Equivalents	2.69B
Total Debt	5.78B
Net Cash	-3.09B
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	11.46
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -353.02 million, giving a free cash flow of 659.69 million.

Operating Cash Flow	1.01B
Capital Expenditures	-353.02M
Free Cash Flow	659.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.56%, with operating and profit margins of 11.45% and 10.55%.

Gross Margin	28.56%
Operating Margin	11.45%
Pretax Margin	4.28%
Profit Margin	10.55%
EBITDA Margin	14.67%
EBIT Margin	11.45%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.07
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.10%
Buyback Yield	-8.99%
Shareholder Yield	-8.87%
Earnings Yield	7.66%
FCF Yield	4.10%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6