Canada · Delayed Price · Currency is CAD Western Digital Statistics
Total Valuation
Western Digital has a market cap or net worth of CAD 232.85 billion. The enterprise value is 232.30 billion.
| Market Cap | 232.85B |
| Enterprise Value | 232.30B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 91.25% |
| Float | 358.03M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 20.88.
| PE Ratio | 17.65 |
| Forward PE | 20.88 |
| PS Ratio | 12.69 |
| PB Ratio | 18.49 |
| P/TBV Ratio | 36.09 |
| P/FCF Ratio | 46.69 |
| P/OCF Ratio | 41.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.61, with an EV/FCF ratio of 46.58.
| EV / Earnings | 17.61 |
| EV / Sales | 12.72 |
| EV / EBITDA | 32.61 |
| EV / EBIT | 35.51 |
| EV / FCF | 46.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.33 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.34 |
| Interest Coverage | 28.04 |
Financial Efficiency
Return on equity (ROE) is 130.85% and return on invested capital (ROIC) is 52.90%.
| Return on Equity (ROE) | 130.85% |
| Return on Assets (ROA) | 20.76% |
| Return on Invested Capital (ROIC) | 52.90% |
| Return on Capital Employed (ROCE) | 48.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 458,741 |
| Profits Per Employee | 329,737 |
| Employee Count | 40,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Western Digital has paid 683.19 million in taxes.
| Income Tax | 683.19M |
| Effective Tax Rate | 4.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 93,959 |
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) | 2.34 |
Income Statement
In the last 12 months, Western Digital had revenue of CAD 18.35 billion and earned 13.19 billion in profits. Earnings per share was 34.48.
| Revenue | 18.35B |
| Gross Profit | 8.96B |
| Operating Income | 6.57B |
| Pretax Income | 14.07B |
| Net Income | 13.19B |
| EBITDA | 7.10B |
| EBIT | 6.57B |
| Earnings Per Share (EPS) | 34.48 |
Balance Sheet
The company has 2.24 billion in cash and 1.69 billion in debt, with a net cash position of 551.10 million.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 1.69B |
| Net Cash | 551.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 34.88 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -593.71 million, giving a free cash flow of 4.99 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -593.71M |
| Depreciation & Amortization | 530.46M |
| Net Borrowing | 398.90M |
| Free Cash Flow | 4.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.85%, with operating and profit margins of 35.82% and 72.95%.
| Gross Margin | 48.85% |
| Operating Margin | 35.82% |
| Pretax Margin | 76.67% |
| Profit Margin | 72.95% |
| EBITDA Margin | 38.72% |
| EBIT Margin | 35.82% |
| FCF Margin | 27.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.69% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 5.66% |
| FCF Yield | 2.14% |
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 13.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.24 |
| Piotroski F-Score | 6 |