Sandisk Statistics
Total Valuation
Sandisk has a market cap or net worth of $56.83 billion. The enterprise value is $56.96 billion.
Important Dates
The next confirmed earnings date is Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sandisk has 146.55 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 146.55M |
| Shares Outstanding | 146.55M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 86.66% |
| Float | 138.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.08 |
| PS Ratio | 7.24 |
| Forward PS | 4.94 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 12.97 |
| P/FCF Ratio | 110.14 |
| P/OCF Ratio | 80.85 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 107.26, with an EV/FCF ratio of 110.38.
| EV / Earnings | n/a |
| EV / Sales | 7.32 |
| EV / EBITDA | 107.26 |
| EV / EBIT | 147.55 |
| EV / FCF | 110.38 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.29 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 3.03 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is -16.18% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -16.18% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.44% |
| Revenue Per Employee | $707,273 |
| Profits Per Employee | -$158,182 |
| Employee Count | 11,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Sandisk has paid $118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 250.32 |
| 200-Day Moving Average | 110.53 |
| Relative Strength Index (RSI) | 76.82 |
| Average Volume (20 Days) | 10,664,792 |
Short Selling Information
The latest short interest is 8.82 million, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short Previous Month | 6.93M |
| Short % of Shares Out | 6.02% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Sandisk had revenue of $7.78 billion and -$1.74 billion in losses. Loss per share was -$11.99.
| Revenue | 7.78B |
| Gross Profit | 2.17B |
| Operating Income | 386.00M |
| Pretax Income | -1.62B |
| Net Income | -1.74B |
| EBITDA | 531.00M |
| EBIT | 386.00M |
| Loss Per Share | -$11.99 |
Full Income StatementBalance Sheet
The company has $1.44 billion in cash and $1.56 billion in debt, with a net cash position of -$121.00 million or -$0.83 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.56B |
| Net Cash | -121.00M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 63.82 |
| Working Capital | 3.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $703.00 million and capital expenditures -$187.00 million, giving a free cash flow of $516.00 million.
| Operating Cash Flow | 703.00M |
| Capital Expenditures | -187.00M |
| Free Cash Flow | 516.00M |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
Gross margin is 27.93%, with operating and profit margins of 4.96% and -22.37%.
| Gross Margin | 27.93% |
| Operating Margin | 4.96% |
| Pretax Margin | -20.85% |
| Profit Margin | -22.37% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 4.96% |
| FCF Margin | 6.63% |
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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -3.06% |
| FCF Yield | 0.91% |
Analyst Forecast
The average price target for Sandisk is $269.38, which is -30.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $269.38 |
| Price Target Difference | -30.54% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |
