Canada · Delayed Price · Currency is CAD Western Digital Statistics
Total Valuation
Western Digital has a market cap or net worth of CAD 139.20 billion. The enterprise value is 138.65 billion.
| Market Cap | 139.20B |
| Enterprise Value | 138.65B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 89.39% |
| Float | 371.93M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 9.13.
| PE Ratio | 10.24 |
| Forward PE | 9.13 |
| PS Ratio | 6.74 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 19.42 |
| P/FCF Ratio | 22.77 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 22.68.
| EV / Earnings | 9.81 |
| EV / Sales | 6.79 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 16.61 |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.43 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.21 |
| Interest Coverage | 50.61 |
Financial Efficiency
Return on equity (ROE) is 129.60% and return on invested capital (ROIC) is 64.19%.
| Return on Equity (ROE) | 129.60% |
| Return on Assets (ROA) | 25.88% |
| Return on Invested Capital (ROIC) | 64.19% |
| Return on Capital Employed (ROCE) | 58.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 516,113 |
| Profits Per Employee | 353,282 |
| Employee Count | 40,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Western Digital has paid 833.94 million in taxes.
| Income Tax | 833.94M |
| Effective Tax Rate | 5.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.21 |
| Average Volume (20 Days) | 177,871 |
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) | 2.39 |
Income Statement
In the last 12 months, Western Digital had revenue of CAD 20.64 billion and earned 14.13 billion in profits. Earnings per share was 1.56.
| Revenue | 20.64B |
| Gross Profit | 10.86B |
| Operating Income | 8.44B |
| Pretax Income | 15.12B |
| Net Income | 14.13B |
| EBITDA | 9.00B |
| EBIT | 8.44B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 1.87 billion in cash and 1.31 billion in debt, with a net cash position of 558.81 million.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.31B |
| Net Cash | 558.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 1.53 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -815.40 million, giving a free cash flow of 6.11 billion.
| Operating Cash Flow | 6.93B |
| Capital Expenditures | -815.40M |
| Depreciation & Amortization | 551.84M |
| Net Borrowing | -1.66B |
| Free Cash Flow | 6.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.60%, with operating and profit margins of 40.89% and 69.20%.
| Gross Margin | 52.60% |
| Operating Margin | 40.89% |
| Pretax Margin | 73.24% |
| Profit Margin | 69.20% |
| EBITDA Margin | 43.59% |
| EBIT Margin | 40.89% |
| FCF Margin | 29.91% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.84% |
| Shareholder Yield | -5.66% |
| Earnings Yield | 9.77% |
| FCF Yield | 4.39% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 18.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.28 |
| Piotroski F-Score | 6 |