Sandisk Statistics
Total Valuation
Sandisk has a market cap or net worth of $239.16 billion. The enterprise value is $235.64 billion.
| Market Cap | 239.16B |
| Enterprise Value | 235.64B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sandisk has 148.09 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 148.09M |
| Shares Outstanding | 148.09M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 78.32% |
| Float | 146.00M |
Valuation Ratios
The trailing PE ratio is 54.37 and the forward PE ratio is 8.89. Sandisk's PEG ratio is 0.05.
| PE Ratio | 54.37 |
| Forward PE | 8.89 |
| PS Ratio | 18.14 |
| Forward PS | 5.50 |
| PB Ratio | 17.35 |
| P/TBV Ratio | 27.23 |
| P/FCF Ratio | 53.62 |
| P/OCF Ratio | 51.56 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.84, with an EV/FCF ratio of 52.83.
| EV / Earnings | 52.28 |
| EV / Sales | 17.87 |
| EV / EBITDA | 41.84 |
| EV / EBIT | 42.97 |
| EV / FCF | 52.83 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.78 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 48.96 |
Financial Efficiency
Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 48.64%.
| Return on Equity (ROE) | 39.30% |
| Return on Assets (ROA) | 22.82% |
| Return on Invested Capital (ROIC) | 48.64% |
| Return on Capital Employed (ROCE) | 36.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $409,727 |
| Employee Count | 11,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Sandisk has paid $643.00 million in taxes.
| Income Tax | 643.00M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by +3,701.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3,701.79% |
| 50-Day Moving Average | 1,722.23 |
| 200-Day Moving Average | 768.96 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 12,477,477 |
Short Selling Information
The latest short interest is 7.20 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 7.20M |
| Short Previous Month | 10.91M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, Sandisk had revenue of $13.18 billion and earned $4.51 billion in profits. Earnings per share was $29.71.
| Revenue | 13.18B |
| Gross Profit | 7.39B |
| Operating Income | 5.48B |
| Pretax Income | 5.15B |
| Net Income | 4.51B |
| EBITDA | 5.63B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | $29.71 |
Balance Sheet
The company has $3.74 billion in cash and $207.00 million in debt, with a net cash position of $3.53 billion or $23.82 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 207.00M |
| Net Cash | 3.53B |
| Net Cash Per Share | $23.82 |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 93.09 |
| Working Capital | 7.25B |
Cash Flow
In the last 12 months, operating cash flow was $4.64 billion and capital expenditures -$179.00 million, giving a free cash flow of $4.46 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -179.00M |
| Depreciation & Amortization | 148.00M |
| Net Borrowing | -2.00B |
| Free Cash Flow | 4.46B |
| FCF Per Share | $30.12 |
Margins
Gross margin is 56.04%, with operating and profit margins of 41.60% and 34.19%.
| Gross Margin | 56.04% |
| Operating Margin | 41.60% |
| Pretax Margin | 39.06% |
| Profit Margin | 34.19% |
| EBITDA Margin | 42.72% |
| EBIT Margin | 41.60% |
| FCF Margin | 33.83% |
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 | -4.66% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for Sandisk is $2,035.05, which is 26.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,035.05 |
| Price Target Difference | 26.01% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 95.98% |
| EPS Growth Forecast (3Y) | 329.57% |
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
Sandisk has an Altman Z-Score of 8.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 6 |