Western Digital Corporation (LON:0QZF)

Altus Power Statistics

Total Valuation

Western Digital has a market cap or net worth of GBP 20.16 billion. The enterprise value is 22.29 billion.

Market Cap	20.16B
Enterprise Value	22.29B

Important Dates

The last earnings date was 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)	+10.12%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	346.05M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 11.69.

PE Ratio	14.63
Forward PE	11.69
PS Ratio	2.90
PB Ratio	4.99
P/TBV Ratio	27.87
P/FCF Ratio	21.53
P/OCF Ratio	16.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 23.81.

EV / Earnings	16.18
EV / Sales	3.10
EV / EBITDA	11.36
EV / EBIT	13.74
EV / FCF	23.81

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.

Current Ratio	1.08
Quick Ratio	0.66
Debt / Equity	0.85
Debt / EBITDA	1.83
Debt / FCF	3.67
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	24.81%
Revenue Per Employee	136,115
Profits Per Employee	27,009
Employee Count	51,000
Asset Turnover	0.50
Inventory Turnover	2.52

Taxes

Income Tax	-374.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks. The beta is 1.59, so Western Digital's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+16.25%
50-Day Moving Average	61.74
200-Day Moving Average	58.11
Relative Strength Index (RSI)	72.81
Average Volume (20 Days)	3,777

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)	n/a

Income Statement

In the last 12 months, Western Digital had revenue of GBP 6.94 billion and earned 1.38 billion in profits. Earnings per share was 3.74.

Revenue	6.94B
Gross Profit	2.69B
Operating Income	1.55B
Pretax Income	823.98M
Net Income	1.38B
EBITDA	1.88B
EBIT	1.55B
Earnings Per Share (EPS)	3.74

Balance Sheet

The company has 1.54 billion in cash and 3.44 billion in debt, giving a net cash position of -1.89 billion.

Cash & Cash Equivalents	1.54B
Total Debt	3.44B
Net Cash	-1.89B
Net Cash Per Share	n/a
Equity (Book Value)	4.04B
Book Value Per Share	11.13
Working Capital	319.39M

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -296.78 million, giving a free cash flow of 936.28 million.

Operating Cash Flow	1.23B
Capital Expenditures	-296.78M
Free Cash Flow	936.28M
FCF Per Share	n/a

Margins

Gross margin is 38.78%, with operating and profit margins of 22.37% and 19.84%.

Gross Margin	38.78%
Operating Margin	22.37%
Pretax Margin	11.87%
Profit Margin	19.84%
EBITDA Margin	27.11%
EBIT Margin	22.37%
FCF Margin	13.49%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.07
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.33%
Buyback Yield	-10.12%
Shareholder Yield	-10.02%
Earnings Yield	6.83%
FCF Yield	4.64%

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

Altman Z-Score	n/a
Piotroski F-Score	5