Western Digital Statistics

Total Valuation

Western Digital has a market cap or net worth of EUR 22.65 billion. The enterprise value is 25.07 billion.

Market Cap	22.65B
Enterprise Value	25.07B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	348.88M
Shares Outstanding	n/a
Shares Change (YoY)	+10.12%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	346.05M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 11.55.

PE Ratio	14.39
Forward PE	11.55
PS Ratio	2.79
PB Ratio	4.79
P/TBV Ratio	26.76
P/FCF Ratio	20.67
P/OCF Ratio	15.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 22.87.

EV / Earnings	15.93
EV / Sales	3.08
EV / EBITDA	11.29
EV / EBIT	13.66
EV / FCF	22.87

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	159,320
Profits Per Employee	30,860
Employee Count	51,000
Asset Turnover	0.50
Inventory Turnover	2.51

Taxes

Income Tax	-437.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.24%
50-Day Moving Average	56.39
200-Day Moving Average	52.96
Relative Strength Index (RSI)	71.30
Average Volume (20 Days)	68

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.88

Income Statement

In the last 12 months, Western Digital had revenue of EUR 8.13 billion and earned 1.57 billion in profits. Earnings per share was 4.39.

Revenue	8.13B
Gross Profit	3.17B
Operating Income	1.83B
Pretax Income	964.46M
Net Income	1.57B
EBITDA	2.22B
EBIT	1.83B
Earnings Per Share (EPS)	4.39

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 4.02 billion in debt, giving a net cash position of -2.22 billion.

Cash & Cash Equivalents	1.80B
Total Debt	4.02B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	4.73B
Book Value Per Share	13.03
Working Capital	373.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -347.37 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-347.37M
Free Cash Flow	1.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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 0.09, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.09
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.33%
Buyback Yield	-10.12%
Shareholder Yield	-9.99%
Earnings Yield	6.95%
FCF Yield	4.84%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5