Canada · Delayed Price · Currency is CAD Sandisk Statistics
Total Valuation
Sandisk has a market cap or net worth of CAD 368.02 billion. The enterprise value is 359.06 billion.
| Market Cap | 368.02B |
| Enterprise Value | 359.06B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 80.43% |
| Float | 144.51M |
Valuation Ratios
The trailing PE ratio is 22.66 and the forward PE ratio is 7.86.
| PE Ratio | 22.66 |
| Forward PE | 7.86 |
| PS Ratio | 12.80 |
| PB Ratio | 16.47 |
| P/TBV Ratio | 24.12 |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 21.99.
| EV / Earnings | 22.11 |
| EV / Sales | 12.54 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 20.37 |
| EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.29 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 170.79 |
Financial Efficiency
Return on equity (ROE) is 91.64% and return on invested capital (ROIC) is 102.23%.
| Return on Equity (ROE) | 91.64% |
| Return on Assets (ROA) | 43.91% |
| Return on Invested Capital (ROIC) | 102.23% |
| Return on Capital Employed (ROCE) | 73.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 1.46M |
| Employee Count | 11,100 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Sandisk has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 1,132,192 |
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) | 0.41 |
Income Statement
In the last 12 months, Sandisk had revenue of CAD 28.76 billion and earned 16.24 billion in profits. Earnings per share was 104.77.
| Revenue | 28.76B |
| Gross Profit | 20.56B |
| Operating Income | 17.71B |
| Pretax Income | 18.49B |
| Net Income | 16.24B |
| EBITDA | 17.92B |
| EBIT | 17.71B |
| Earnings Per Share (EPS) | 104.77 |
Balance Sheet
The company has 6.76 billion in cash and 285.49 million in debt, with a net cash position of 9.00 billion.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 285.49M |
| Net Cash | 9.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.35B |
| Book Value Per Share | 150.01 |
| Working Capital | 10.23B |
Cash Flow
In the last 12 months, operating cash flow was 16.58 billion and capital expenditures -251.40 million, giving a free cash flow of 16.33 billion.
| Operating Cash Flow | 16.58B |
| Capital Expenditures | -251.40M |
| Depreciation & Amortization | 210.77M |
| Net Borrowing | -2.69B |
| Free Cash Flow | 16.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.47%, with operating and profit margins of 61.58% and 56.46%.
| Gross Margin | 71.47% |
| Operating Margin | 61.58% |
| Pretax Margin | 64.29% |
| Profit Margin | 56.46% |
| EBITDA Margin | 62.31% |
| EBIT Margin | 61.58% |
| FCF Margin | 57.00% |
Dividends & Yields
Sandisk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.90% |
| Shareholder Yield | -6.90% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.44% |
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
Sandisk has an Altman Z-Score of 11.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.1 |
| Piotroski F-Score | 6 |