Western Digital Statistics
Total Valuation
Western Digital has a market cap or net worth of $44.37 billion. The enterprise value is $46.75 billion.
Important Dates
The next confirmed earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Western Digital has 342.80 million shares outstanding. The number of shares has increased by 10.12% in one year.
| Current Share Class | 342.80M |
| Shares Outstanding | 342.80M |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 107.58% |
| Float | 340.45M |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 18.96. Western Digital's PEG ratio is 1.00.
| PE Ratio | 29.06 |
| Forward PE | 18.96 |
| PS Ratio | 4.72 |
| Forward PS | 3.95 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 44.73 |
| P/FCF Ratio | 34.69 |
| P/OCF Ratio | 26.24 |
| PEG Ratio | 1.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 36.55.
| EV / Earnings | 25.35 |
| EV / Sales | 4.91 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 21.88 |
| EV / FCF | 36.55 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.79 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 24.90% |
| Revenue Per Employee | $186,667 |
| Profits Per Employee | $36,157 |
| Employee Count | 51,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | -513.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.07% in the last 52 weeks. The beta is 1.83, so Western Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +157.07% |
| 50-Day Moving Average | 104.06 |
| 200-Day Moving Average | 65.26 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 10,096,119 |
Short Selling Information
The latest short interest is 34.19 million, so 9.97% of the outstanding shares have been sold short.
| Short Interest | 34.19M |
| Short Previous Month | 36.85M |
| Short % of Shares Out | 9.97% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Western Digital had revenue of $9.52 billion and earned $1.84 billion in profits. Earnings per share was $5.14.
| Revenue | 9.52B |
| Gross Profit | 3.69B |
| Operating Income | 2.14B |
| Pretax Income | 1.13B |
| Net Income | 1.84B |
| EBITDA | 2.47B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | $5.14 |
Full Income StatementBalance Sheet
The company has $2.47 billion in cash and $4.85 billion in debt, giving a net cash position of -$2.38 billion or -$6.95 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 4.85B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$6.95 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 15.39 |
| Working Capital | 438.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$412.00 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -412.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $3.73 |
Full Cash Flow StatementMargins
Gross margin is 38.78%, with operating and profit margins of 22.45% and 19.84%.
| Gross Margin | 38.78% |
| Operating Margin | 22.45% |
| Pretax Margin | 11.87% |
| Profit Margin | 19.84% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 22.45% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.89% |
| Buyback Yield | -10.12% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 4.16% |
| FCF Yield | 2.88% |
Dividend DetailsAnalyst Forecast
The average price target for Western Digital is $116.59, which is -9.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $116.59 |
| Price Target Difference | -9.92% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 7.67% |
| EPS Growth Forecast (5Y) | 15.61% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |
