Western Digital Statistics
Total Valuation
Western Digital has a market cap or net worth of GBP 14.34 billion. The enterprise value is 17.46 billion.
Market Cap | 14.34B |
Enterprise Value | 17.46B |
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 | 346.03M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 9.84.
PE Ratio | 11.63 |
Forward PE | 9.84 |
PS Ratio | 1.19 |
PB Ratio | 3.43 |
P/TBV Ratio | 23.74 |
P/FCF Ratio | 21.74 |
P/OCF Ratio | 14.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 26.47.
EV / Earnings | 14.16 |
EV / Sales | 1.52 |
EV / EBITDA | 10.07 |
EV / EBIT | 13.24 |
EV / FCF | 26.47 |
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 -27.75% 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 | -27.75% |
50-Day Moving Average | 45.12 |
200-Day Moving Average | 57.99 |
Relative Strength Index (RSI) | 70.03 |
Average Volume (20 Days) | 4,771 |
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) | 4.08 |
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 |
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 |
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 |
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 13.36, which amounts to a dividend yield of 23.83%.
Dividend Per Share | 13.36 |
Dividend Yield | 23.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.99% |
Shareholder Yield | 14.84% |
Earnings Yield | 8.60% |
FCF Yield | 4.60% |
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 |