Sandisk Statistics
Total Valuation
Sandisk has a market cap or net worth of $251.84 billion. The enterprise value is $245.50 billion.
| Market Cap | 251.84B |
| Enterprise Value | 245.50B |
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 (%) | 80.46% |
| Float | 144.51M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 8.04. Sandisk's PEG ratio is 0.20.
| PE Ratio | 23.32 |
| Forward PE | 8.04 |
| PS Ratio | 12.44 |
| Forward PS | 5.13 |
| PB Ratio | 16.29 |
| P/TBV Ratio | 23.44 |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 21.58 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 21.36.
| EV / Earnings | 21.47 |
| EV / Sales | 12.12 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 19.69 |
| EV / FCF | 21.36 |
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 +1,320.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,320.07% |
| 50-Day Moving Average | 1,539.67 |
| 200-Day Moving Average | 1,145.85 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 9,408,081 |
Short Selling Information
The latest short interest is 5.62 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 5.62M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 0.48 |
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 | 4.54% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for Sandisk is $2,136.54, which is 24.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,136.54 |
| Price Target Difference | 24.22% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 38.63% |
| EPS Growth Forecast (3Y) | 51.67% |
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 |