Western Digital Corporation (LON:0QZF)
London flag London · Delayed Price · Currency is GBP · Price in USD
102.45
+4.86 (4.99%)
At close: Sep 15, 2025

Western Digital Statistics

Total Valuation

Western Digital has a market cap or net worth of GBP 26.21 billion. The enterprise value is 28.12 billion.

Market Cap26.21B
Enterprise Value 28.12B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Sep 4, 2025

Share Statistics

Current Share Class 346.92M
Shares Outstanding n/a
Shares Change (YoY) +10.12%
Shares Change (QoQ) +1.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 344.06M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 15.49.

PE Ratio 19.49
Forward PE 15.49
PS Ratio 3.78
PB Ratio 6.49
P/TBV Ratio 36.23
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 15.31, with an EV/FCF ratio of 30.15.

EV / Earnings 20.91
EV / Sales 4.03
EV / EBITDA 15.31
EV / EBIT 17.96
EV / FCF 30.15

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.88.

Current Ratio 1.08
Quick Ratio 0.73
Debt / Equity 0.88
Debt / EBITDA 1.94
Debt / FCF 3.79
Interest Coverage 5.99

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE) 19.81%
Return on Assets (ROA) 6.99%
Return on Invested Capital (ROIC) 9.20%
Return on Capital Employed (ROCE) 24.90%
Revenue Per Employee 173,547
Profits Per Employee 33,616
Employee Count40,000
Asset Turnover 0.50
Inventory Turnover 4.35

Taxes

Income Tax -374.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.93% in the last 52 weeks. The beta is 1.75, so Western Digital's price volatility has been higher than the market average.

Beta (5Y) 1.75
52-Week Price Change +57.93%
50-Day Moving Average 77.30
200-Day Moving Average 60.59
Relative Strength Index (RSI) 88.55
Average Volume (20 Days) 6,479

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) 4.84

Income Statement

In the last 12 months, Western Digital had revenue of GBP 6.94 billion and earned 1.34 billion in profits. Earnings per share was 3.75.

Revenue6.94B
Gross Profit 2.69B
Operating Income 1.56B
Pretax Income 823.98M
Net Income 1.34B
EBITDA 1.80B
EBIT 1.56B
Earnings Per Share (EPS) 3.75
Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 3.54 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents 1.80B
Total Debt 3.54B
Net Cash -1.74B
Net Cash Per Share n/a
Equity (Book Value) 4.04B
Book Value Per Share 11.23
Working Capital 319.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -300.43 million, giving a free cash flow of 932.63 million.

Operating Cash Flow 1.23B
Capital Expenditures -300.43M
Free Cash Flow 932.63M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.78%, with operating and profit margins of 22.45% and 19.84%.

Gross Margin 38.78%
Operating Margin 22.45%
Pretax Margin 11.87%
Profit Margin 19.84%
EBITDA Margin 25.98%
EBIT Margin 22.45%
FCF Margin 13.43%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.15%.

Dividend Per Share 0.15
Dividend Yield 0.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.33%
Buyback Yield -10.12%
Shareholder Yield -9.97%
Earnings Yield 5.13%
FCF Yield 3.56%
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score 6