Western Digital Statistics
Total Valuation
Western Digital has a market cap or net worth of $55.71 billion. The enterprise value is $57.52 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Western Digital has 341.90 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 341.90M |
| Shares Outstanding | 341.90M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 108.26% |
| Float | 339.58M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 20.33. Western Digital's PEG ratio is 0.95.
| PE Ratio | 22.77 |
| Forward PE | 20.33 |
| PS Ratio | 5.59 |
| Forward PS | 4.82 |
| PB Ratio | 9.47 |
| P/TBV Ratio | 35.51 |
| P/FCF Ratio | 28.72 |
| P/OCF Ratio | 23.92 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 29.65.
| EV / Earnings | 22.94 |
| EV / Sales | 5.68 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 22.19 |
| EV / FCF | 29.65 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.48 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 29.71% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 29.71% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 28.22% |
| Revenue Per Employee | $198,549 |
| Profits Per Employee | $49,157 |
| Employee Count | 51,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -448.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.38% in the last 52 weeks. The beta is 1.89, so Western Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +208.38% |
| 50-Day Moving Average | 118.10 |
| 200-Day Moving Average | 70.19 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 10,049,258 |
Short Selling Information
The latest short interest is 34.19 million, so 10.00% of the outstanding shares have been sold short.
| Short Interest | 34.19M |
| Short Previous Month | 36.85M |
| Short % of Shares Out | 10.00% |
| Short % of Float | 10.07% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Western Digital had revenue of $10.13 billion and earned $2.51 billion in profits. Earnings per share was $6.90.
| Revenue | 10.13B |
| Gross Profit | 4.11B |
| Operating Income | 2.59B |
| Pretax Income | 2.22B |
| Net Income | 2.51B |
| EBITDA | 2.94B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | $6.90 |
Full Income StatementBalance Sheet
The company has $3.01 billion in cash and $4.82 billion in debt, giving a net cash position of -$1.80 billion or -$5.27 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 4.82B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$5.27 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 17.22 |
| Working Capital | 1.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$389.00 million, giving a free cash flow of $1.94 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -389.00M |
| Free Cash Flow | 1.94B |
| FCF Per Share | $5.67 |
Full Cash Flow StatementMargins
Gross margin is 40.62%, with operating and profit margins of 25.60% and 25.46%.
| Gross Margin | 40.62% |
| Operating Margin | 25.60% |
| Pretax Margin | 21.96% |
| Profit Margin | 25.46% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 25.60% |
| FCF Margin | 19.16% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.71% |
| Buyback Yield | -8.74% |
| Shareholder Yield | -8.44% |
| Earnings Yield | 4.50% |
| FCF Yield | 3.48% |
Dividend DetailsAnalyst Forecast
The average price target for Western Digital is $140.87, which is -13.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $140.87 |
| Price Target Difference | -13.55% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 11.59% |
| EPS Growth Forecast (5Y) | 17.11% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |
