Sandisk Statistics
Total Valuation
Sandisk has a market cap or net worth of $181.27 billion. The enterprise value is $174.93 billion.
| Market Cap | 181.27B |
| Enterprise Value | 174.93B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sandisk has 146.42 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | 146.42M |
| Shares Outstanding | 146.42M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 80.66% |
| Float | 144.50M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 5.76. Sandisk's PEG ratio is 0.15.
| PE Ratio | 16.78 |
| Forward PE | 5.76 |
| PS Ratio | 8.95 |
| Forward PS | 3.71 |
| PB Ratio | 11.72 |
| P/TBV Ratio | 16.87 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 15.22.
| EV / Earnings | 15.30 |
| EV / Sales | 8.64 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 14.03 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.29 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 170.79 |
Financial Efficiency
Return on equity (ROE) is 91.64% and return on invested capital (ROIC) is 102.23%.
| Return on Equity (ROE) | 91.64% |
| Return on Assets (ROA) | 43.91% |
| Return on Invested Capital (ROIC) | 102.23% |
| Return on Capital Employed (ROCE) | 73.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $1.03M |
| Employee Count | 11,100 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Sandisk has paid $1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +742.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +742.48% |
| 50-Day Moving Average | 1,593.45 |
| 200-Day Moving Average | 1,236.33 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 7,998,900 |
Short Selling Information
The latest short interest is 4.82 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short Previous Month | 5.62M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, Sandisk had revenue of $20.25 billion and earned $11.43 billion in profits. Earnings per share was $73.76.
| Revenue | 20.25B |
| Gross Profit | 14.47B |
| Operating Income | 12.47B |
| Pretax Income | 13.02B |
| Net Income | 11.43B |
| EBITDA | 12.62B |
| EBIT | 12.47B |
| Earnings Per Share (EPS) | $73.76 |
Balance Sheet
The company has $4.76 billion in cash and $201.00 million in debt, with a net cash position of $6.34 billion or $43.29 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 201.00M |
| Net Cash | 6.34B |
| Net Cash Per Share | $43.29 |
| Equity (Book Value) | 15.74B |
| Book Value Per Share | 105.61 |
| Working Capital | 7.20B |
Cash Flow
In the last 12 months, operating cash flow was $11.67 billion and capital expenditures -$177.00 million, giving a free cash flow of $11.49 billion.
| Operating Cash Flow | 11.67B |
| Capital Expenditures | -177.00M |
| Depreciation & Amortization | 149.00M |
| Net Borrowing | -1.90B |
| Free Cash Flow | 11.49B |
| FCF Per Share | $78.50 |
Margins
Gross margin is 71.47%, with operating and profit margins of 61.58% and 56.46%.
| Gross Margin | 71.47% |
| Operating Margin | 61.58% |
| Pretax Margin | 64.29% |
| Profit Margin | 56.46% |
| EBITDA Margin | 62.31% |
| EBIT Margin | 61.58% |
| FCF Margin | 56.77% |
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 | -6.90% |
| Shareholder Yield | -6.90% |
| Earnings Yield | 5.96% |
| FCF Yield | 6.34% |
Analyst Forecast
The average price target for Sandisk is $2,173.00, which is 75.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,173.00 |
| Price Target Difference | 75.52% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 40.95% |
| EPS Growth Forecast (3Y) | 53.58% |
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 11.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.1 |
| Piotroski F-Score | 6 |