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 Cap | 26.21B |
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 |
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 Count | 40,000 |
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.
Revenue | 6.94B |
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 |
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 |
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 |
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% |
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 |