Sandisk Statistics
Total Valuation
Sandisk has a market cap or net worth of $123.89 billion. The enterprise value is $116.60 billion.
| Market Cap | 123.89B |
| Enterprise Value | 116.60B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sandisk has 142.29 million shares outstanding. The number of shares has increased by 7.57% in one year.
| Current Share Class | 142.29M |
| Shares Outstanding | 142.29M |
| Shares Change (YoY) | +7.57% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 83.67% |
| Float | 140.39M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 3.55. Sandisk's PEG ratio is 0.10.
| PE Ratio | 7.00 |
| Forward PE | 3.55 |
| PS Ratio | 4.20 |
| Forward PS | 2.29 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 6.59.
| EV / Earnings | 5.89 |
| EV / Sales | 3.95 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.43 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 601.60 |
Financial Efficiency
Return on equity (ROE) is 141.17% and return on invested capital (ROIC) is 151.51%.
| Return on Equity (ROE) | 141.17% |
| Return on Assets (ROA) | 68.29% |
| Return on Invested Capital (ROIC) | 151.51% |
| Return on Capital Employed (ROCE) | 106.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.61M |
| Profits Per Employee | $1.75M |
| Employee Count | 11,100 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Sandisk has paid $2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has increased by +207.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +207.53% |
| 50-Day Moving Average | 1,441.14 |
| 200-Day Moving Average | 1,282.36 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 11,772,715 |
Short Selling Information
The latest short interest is 4.91 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 4.70M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Sandisk had revenue of $28.97 billion and earned $19.42 billion in profits. Earnings per share was $124.30.
| Revenue | 28.97B |
| Gross Profit | 23.16B |
| Operating Income | 21.06B |
| Pretax Income | 22.21B |
| Net Income | 19.42B |
| EBITDA | 21.21B |
| EBIT | 21.06B |
| Earnings Per Share (EPS) | $124.30 |
Balance Sheet
The company has $7.50 billion in cash and investments and $201.00 million in debt, with a net cash position of $7.29 billion or $51.26 per share.
| Cash & Investments | 7.50B |
| Total Debt | 201.00M |
| Net Cash | 7.29B |
| Net Cash Per Share | $51.26 |
| Equity (Book Value) | 18.13B |
| Book Value Per Share | 125.93 |
| Working Capital | 9.40B |
Cash Flow
In the last 12 months, operating cash flow was $17.55 billion and capital expenditures -$181.00 million, giving a free cash flow of $17.37 billion.
| Operating Cash Flow | 17.55B |
| Capital Expenditures | -181.00M |
| Depreciation & Amortization | 156.00M |
| Net Borrowing | -1.40B |
| Free Cash Flow | 17.37B |
| FCF Per Share | $122.04 |
Margins
Gross margin is 79.95%, with operating and profit margins of 72.68% and 67.04%.
| Gross Margin | 79.95% |
| Operating Margin | 72.68% |
| Pretax Margin | 76.67% |
| Profit Margin | 67.04% |
| EBITDA Margin | 73.22% |
| EBIT Margin | 72.68% |
| FCF Margin | 59.94% |
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 | -7.57% |
| Shareholder Yield | -7.57% |
| Earnings Yield | 14.28% |
| FCF Yield | 14.27% |
Analyst Forecast
The average price target for Sandisk is $2,047.38, which is 135.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,047.38 |
| Price Target Difference | 135.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 43.86% |
| EPS Growth Forecast (3Y) | 62.71% |
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
Sandisk has an Altman Z-Score of 16.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.27 |
| Piotroski F-Score | 5 |