Western Digital Statistics
Total Valuation
Western Digital has a market cap or net worth of $95.47 billion. The enterprise value is $96.23 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Western Digital has 339.04 million shares outstanding. The number of shares has increased by 7.73% in one year.
| Current Share Class | 339.04M |
| Shares Outstanding | 339.04M |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 105.75% |
| Float | 336.69M |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 24.90. Western Digital's PEG ratio is 0.66.
| PE Ratio | 26.33 |
| Forward PE | 24.90 |
| PS Ratio | 9.08 |
| Forward PS | 7.38 |
| PB Ratio | 13.46 |
| P/TBV Ratio | 34.19 |
| P/FCF Ratio | 41.40 |
| P/OCF Ratio | 35.74 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.66, with an EV/FCF ratio of 41.73.
| EV / Earnings | 25.84 |
| EV / Sales | 8.96 |
| EV / EBITDA | 28.66 |
| EV / EBIT | 32.02 |
| EV / FCF | 41.73 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.45 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.08 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 41.13% and return on invested capital (ROIC) is 37.52%.
| Return on Equity (ROE) | 41.13% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 37.52% |
| Return on Capital Employed (ROCE) | 28.80% |
| Weighted Average Cost of Capital (WACC) | 13.90% |
| Revenue Per Employee | $210,471 |
| Profits Per Employee | $73,020 |
| Employee Count | 51,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -328.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +318.52% in the last 52 weeks. The beta is 1.84, so Western Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +318.52% |
| 50-Day Moving Average | 215.16 |
| 200-Day Moving Average | 122.14 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 11,216,871 |
Short Selling Information
The latest short interest is 31.54 million, so 9.30% of the outstanding shares have been sold short.
| Short Interest | 31.54M |
| Short Previous Month | 33.51M |
| Short % of Shares Out | 9.30% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Western Digital had revenue of $10.73 billion and earned $3.72 billion in profits. Earnings per share was $10.09.
| Revenue | 10.73B |
| Gross Profit | 4.59B |
| Operating Income | 3.01B |
| Pretax Income | 3.72B |
| Net Income | 3.72B |
| EBITDA | 3.36B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | $10.09 |
Full Income StatementBalance Sheet
The company has $4.04 billion in cash and $4.80 billion in debt, with a net cash position of -$760.00 million or -$2.24 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 4.80B |
| Net Cash | -760.00M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 20.91 |
| Working Capital | 2.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.67 billion and capital expenditures -$365.00 million, giving a free cash flow of $2.31 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -365.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | $6.80 |
Full Cash Flow StatementMargins
Gross margin is 42.72%, with operating and profit margins of 28.00% and 35.64%.
| Gross Margin | 42.72% |
| Operating Margin | 28.00% |
| Pretax Margin | 34.66% |
| Profit Margin | 35.64% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 28.00% |
| FCF Margin | 21.48% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.46% |
| Buyback Yield | -7.73% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 3.90% |
| FCF Yield | 2.42% |
Dividend DetailsAnalyst Forecast
The average price target for Western Digital is $237.26, which is -15.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $237.26 |
| Price Target Difference | -15.74% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 16.15% |
| EPS Growth Forecast (5Y) | 31.19% |
Stock ForecastsFair 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
The last stock split was on June 4, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 4, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Western Digital has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |
