Western Digital Statistics
Total Valuation
Western Digital has a market cap or net worth of $80.71 billion. The enterprise value is $83.26 billion.
Important Dates
The next confirmed earnings date is Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| 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 (%) | 0.60% |
| Owned by Institutions (%) | 106.02% |
| Float | 339.49M |
Valuation Ratios
The trailing PE ratio is 34.22 and the forward PE ratio is 27.63. Western Digital's PEG ratio is 0.94.
| PE Ratio | 34.22 |
| Forward PE | 27.63 |
| PS Ratio | 8.34 |
| Forward PS | 6.65 |
| PB Ratio | 14.13 |
| P/TBV Ratio | 51.92 |
| P/FCF Ratio | 41.99 |
| P/OCF Ratio | 34.98 |
| PEG Ratio | 0.94 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of 42.92.
| EV / Earnings | 33.21 |
| EV / Sales | 8.22 |
| EV / EBITDA | 28.36 |
| EV / EBIT | 32.12 |
| EV / FCF | 42.92 |
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 32.72%.
| Return on Equity (ROE) | 29.71% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 32.72% |
| Return on Capital Employed (ROCE) | 28.22% |
| Weighted Average Cost of Capital (WACC) | 13.88% |
| 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 +243.35% 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 | +243.35% |
| 50-Day Moving Average | 180.91 |
| 200-Day Moving Average | 104.60 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 7,536,554 |
Short Selling Information
The latest short interest is 36.87 million, so 10.78% of the outstanding shares have been sold short.
| Short Interest | 36.87M |
| Short Previous Month | 31.35M |
| Short % of Shares Out | 10.78% |
| Short % of Float | 10.86% |
| Short Ratio (days to cover) | 4.96 |
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 Statement Balance Sheet
The company has $3.01 billion in cash and $4.82 billion in debt, with 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 Sheet Cash 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 Statement Margins
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 0.21%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.71% |
| Buyback Yield | -8.74% |
| Shareholder Yield | -8.53% |
| Earnings Yield | 3.08% |
| FCF Yield | 2.38% |
Dividend Details Analyst Forecast
The average price target for Western Digital is $171.36, which is -27.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $171.36 |
| Price Target Difference | -27.41% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 12.55% |
| EPS Growth Forecast (5Y) | 18.90% |
Stock Forecasts 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
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 |