United States Steel Statistics
Total Valuation
Western Digital has a market cap or net worth of $26.96 billion. The enterprise value is $29.56 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Western Digital has 348.88 million shares outstanding. The number of shares has increased by 10.12% in one year.
| Current Share Class | 348.88M |
| Shares Outstanding | 348.88M |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 104.55% |
| Float | 346.05M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 12.03.
| PE Ratio | 17.35 |
| Forward PE | 12.03 |
| PS Ratio | 2.82 |
| Forward PS | 2.51 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 27.18 |
| P/FCF Ratio | 21.00 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 23.02.
| EV / Earnings | 16.03 |
| EV / Sales | 3.11 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 13.76 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.08 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.67 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 25.03% |
| Revenue Per Employee | $186,667 |
| Profits Per Employee | $36,157 |
| Employee Count | 51,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -513.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.67% in the last 52 weeks. The beta is 1.64, so Western Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +78.67% |
| 50-Day Moving Average | 62.26 |
| 200-Day Moving Average | 50.80 |
| Relative Strength Index (RSI) | 76.86 |
| Average Volume (20 Days) | 7,523,269 |
Short Selling Information
The latest short interest is 33.01 million, so 9.46% of the outstanding shares have been sold short.
| Short Interest | 33.01M |
| Short Previous Month | 33.60M |
| Short % of Shares Out | 9.46% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 5.22 |
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 | 3.71B |
| Operating Income | 2.15B |
| Pretax Income | 668.00M |
| Net Income | 1.84B |
| EBITDA | 2.60B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | $5.14 |
Full Income StatementBalance Sheet
The company has $2.11 billion in cash and $4.71 billion in debt, giving a net cash position of -$2.60 billion or -$7.44 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 4.71B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$7.44 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 15.26 |
| Working Capital | 438.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$407.00 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -407.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $3.68 |
Full Cash Flow StatementMargins
Gross margin is 38.98%, with operating and profit margins of 22.57% and 19.84%.
| Gross Margin | 38.98% |
| Operating Margin | 22.57% |
| Pretax Margin | 11.87% |
| Profit Margin | 19.84% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 22.57% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.89% |
| Buyback Yield | -10.12% |
| Shareholder Yield | -9.61% |
| Earnings Yield | 6.84% |
| FCF Yield | 4.76% |
Dividend DetailsAnalyst Forecast
The average price target for Western Digital is $81.43, which is 5.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.43 |
| Price Target Difference | 5.36% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 3.56% |
| EPS Growth Forecast (5Y) | 5.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
