Western Digital Statistics
Total Valuation
WDC has a market cap or net worth of $22.74 billion. The enterprise value is $27.82 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WDC has 345.71 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 345.71M |
| Shares Outstanding | 345.71M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 95.89% |
| Float | 344.09M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 11.53.
| PE Ratio | 18.56 |
| Forward PE | 11.53 |
| PS Ratio | 1.42 |
| Forward PS | 1.29 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 92.07 |
| P/OCF Ratio | 26.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 112.61.
| EV / Earnings | 22.97 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 11.06 |
| EV / FCF | 112.61 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.99 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 29.82 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 12.12% |
| Revenue Per Employee | $294,358 |
| Profits Per Employee | $22,849 |
| Employee Count | 53,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, WDC has paid $388.00 million in taxes.
| Income Tax | 388.00M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +10.09% in the last 52 weeks. The beta is 1.42, so WDC's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +10.09% |
| 50-Day Moving Average | 65.71 |
| 200-Day Moving Average | 68.34 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 6,564,034 |
Short Selling Information
The latest short interest is 21.87 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 21.87M |
| Short Previous Month | 20.60M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, WDC had revenue of $15.60 billion and earned $1.21 billion in profits. Earnings per share was $3.54.
| Revenue | 15.60B |
| Gross Profit | 5.40B |
| Operating Income | 2.51B |
| Pretax Income | -1.50B |
| Net Income | 1.21B |
| EBITDA | 3.05B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | $3.54 |
Full Income StatementBalance Sheet
The company has $2.29 billion in cash and $7.37 billion in debt, giving a net cash position of -$5.08 billion or -$14.68 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 7.37B |
| Net Cash | -5.08B |
| Net Cash Per Share | -$14.68 |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 35.02 |
| Working Capital | 4.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $861.00 million and capital expenditures -$614.00 million, giving a free cash flow of $247.00 million.
| Operating Cash Flow | 861.00M |
| Capital Expenditures | -614.00M |
| Free Cash Flow | 247.00M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 34.63%, with operating and profit margins of 16.11% and 8.08%.
| Gross Margin | 34.63% |
| Operating Margin | 16.11% |
| Pretax Margin | 10.57% |
| Profit Margin | 8.08% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 16.11% |
| FCF Margin | 1.58% |