Sandisk Statistics
Total Valuation
Sandisk has a market cap or net worth of $102.63 billion. The enterprise value is $101.91 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sandisk has 147.57 million shares outstanding. The number of shares has increased by 26.67% in one year.
| Current Share Class | 147.57M |
| Shares Outstanding | 147.57M |
| Shares Change (YoY) | +26.67% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 80.73% |
| Float | 139.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.76 |
| PS Ratio | 11.33 |
| Forward PS | 8.38 |
| PB Ratio | 10.08 |
| P/TBV Ratio | 19.67 |
| P/FCF Ratio | 70.83 |
| P/OCF Ratio | 63.08 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 71.51, with an EV/FCF ratio of 70.33.
| EV / Earnings | n/a |
| EV / Sales | 11.41 |
| EV / EBITDA | 71.51 |
| EV / EBIT | 79.74 |
| EV / FCF | 70.33 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.11 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.56 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $811,727 |
| Profits Per Employee | -$94,636 |
| Employee Count | 11,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Sandisk has paid $183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 321.69 |
| 200-Day Moving Average | 141.71 |
| Relative Strength Index (RSI) | 89.30 |
| Average Volume (20 Days) | 19,731,726 |
Short Selling Information
The latest short interest is 7.12 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short Previous Month | 8.82M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, Sandisk had revenue of $8.93 billion and -$1.04 billion in losses. Loss per share was -$7.15.
| Revenue | 8.93B |
| Gross Profit | 3.11B |
| Operating Income | 1.28B |
| Pretax Income | -858.00M |
| Net Income | -1.04B |
| EBITDA | 1.43B |
| EBIT | 1.28B |
| Loss Per Share | -$7.15 |
Full Income StatementBalance Sheet
The company has $1.54 billion in cash and $813.00 million in debt, with a net cash position of $726.00 million or $4.92 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 813.00M |
| Net Cash | 726.00M |
| Net Cash Per Share | $4.92 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 69.01 |
| Working Capital | 3.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$178.00 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -178.00M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $9.82 |
Full Cash Flow StatementMargins
Gross margin is 34.81%, with operating and profit margins of 14.31% and -11.66%.
| Gross Margin | 34.81% |
| Operating Margin | 14.31% |
| Pretax Margin | -9.61% |
| Profit Margin | -11.66% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 14.31% |
| FCF Margin | 16.23% |
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 |
| Buyback Yield | -26.67% |
| Shareholder Yield | -26.67% |
| Earnings Yield | -1.01% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for Sandisk is $515.44, which is -25.89% lower than the current price. The consensus rating is "Buy".
| Price Target | $515.44 |
| Price Target Difference | -25.89% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 11.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |
