Western Digital Statistics

Total Valuation

Western Digital has a market cap or net worth of GBP 9.87 billion. The enterprise value is 14.12 billion.

Market Cap	9.87B
Enterprise Value	14.12B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 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 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.01
P/TBV Ratio	5.38
P/FCF Ratio	28.51
P/OCF Ratio	14.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 40.79.

EV / Earnings	14.68
EV / Sales	1.20
EV / EBITDA	6.13
EV / EBIT	7.62
EV / FCF	40.79

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	242,963
Profits Per Employee	18,860
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 -46.34% 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	-46.34%
50-Day Moving Average	46.33
200-Day Moving Average	61.20
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	6,177

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)	3.69

Income Statement

In the last 12 months, Western Digital had revenue of GBP 12.39 billion and earned 961.84 million in profits. Earnings per share was 2.81.

Revenue	12.39B
Gross Profit	4.29B
Operating Income	1.96B
Pretax Income	1.31B
Net Income	961.84M
EBITDA	2.38B
EBIT	1.96B
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 6.12 billion in debt, giving a net cash position of -4.30 billion.

Cash & Cash Equivalents	1.82B
Total Debt	6.12B
Net Cash	-4.30B
Net Cash Per Share	n/a
Equity (Book Value)	9.81B
Book Value Per Share	27.65
Working Capital	3.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 683.85 million and capital expenditures -337.56 million, giving a free cash flow of 346.29 million.

Operating Cash Flow	683.85M
Capital Expenditures	-337.56M
Free Cash Flow	346.29M
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 13.29, which amounts to a dividend yield of 36.51%.

Dividend Per Share	13.29
Dividend Yield	36.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.53%
Shareholder Yield	29.97%
Earnings Yield	9.74%
FCF Yield	3.51%

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