Western Digital Corporation (LON:0QZF)
London flag London · Delayed Price · Currency is GBP · Price in USD
55.43
-0.35 (-0.62%)
At close: Jun 11, 2025

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
Financial Ratio History

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
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 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%
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