Western Digital Statistics
Total Valuation
Western Digital has a market cap or net worth of $15.29 billion. The enterprise value is $19.26 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Western Digital has 347.82 million shares outstanding. The number of shares has increased by 8.82% in one year.
| Current Share Class | 347.82M |
| Shares Outstanding | 347.82M |
| Shares Change (YoY) | +8.82% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 98.62% |
| Float | 344.89M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 8.06.
| PE Ratio | 9.63 |
| Forward PE | 8.06 |
| PS Ratio | 0.96 |
| Forward PS | 1.53 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 19.70 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 29.01.
| EV / Earnings | 12.05 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 10.78 |
| EV / FCF | 29.01 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.56 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 11.04 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 15.98% |
| Revenue Per Employee | $294,434 |
| Profits Per Employee | $30,170 |
| Employee Count | 53,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | -444.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.91% in the last 52 weeks. The beta is 1.48, so Western Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -17.91% |
| 50-Day Moving Average | 41.55 |
| 200-Day Moving Average | 47.63 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 10,797,999 |
Short Selling Information
The latest short interest is 30.48 million, so 8.76% of the outstanding shares have been sold short.
| Short Interest | 30.48M |
| Short Previous Month | 32.21M |
| Short % of Shares Out | 8.76% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Western Digital had revenue of $15.61 billion and earned $1.60 billion in profits. Earnings per share was $4.56.
| Revenue | 15.61B |
| Gross Profit | 4.46B |
| Operating Income | 1.79B |
| Pretax Income | n/a |
| Net Income | 1.60B |
| EBITDA | 2.29B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $4.56 |
Full Income StatementBalance Sheet
The company has $3.48 billion in cash and $7.33 billion in debt, giving a net cash position of -$3.86 billion or -$11.09 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 7.33B |
| Net Cash | -3.86B |
| Net Cash Per Share | -$11.09 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 14.88 |
| Working Capital | 2.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$647.00 million, giving a free cash flow of $664.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -647.00M |
| Free Cash Flow | 664.00M |
| FCF Per Share | $1.91 |
Full Cash Flow StatementMargins
Gross margin is 28.56%, with operating and profit margins of 11.45% and 10.55%.
| Gross Margin | 28.56% |
| Operating Margin | 11.45% |
| Pretax Margin | 4.28% |
| Profit Margin | 10.55% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 11.45% |
| FCF Margin | 4.26% |
Dividends & Yields
Western Digital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.82% |
| Shareholder Yield | -8.82% |
| Earnings Yield | 10.38% |
| FCF Yield | 4.31% |
Dividend DetailsAnalyst Forecast
The average price target for Western Digital is $67.35, which is 53.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.35 |
| Price Target Difference | 53.24% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | -4.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |