Western Digital Statistics
Total Valuation
Western Digital has a market cap or net worth of $16.25 billion. The enterprise value is $20.38 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Western Digital has 348.88 million shares outstanding. The number of shares has increased by 8.99% in one year.
| Current Share Class | 348.88M |
| Shares Outstanding | 348.88M |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 100.10% |
| Float | 345.94M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 8.51.
| PE Ratio | 10.24 |
| Forward PE | 8.51 |
| PS Ratio | 0.97 |
| Forward PS | 1.61 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 20.94 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 23.86.
| EV / Earnings | 12.77 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 11.40 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.56 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 8.76 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 15.98% |
| Revenue Per Employee | $294,434 |
| Profits Per Employee | $30,113 |
| 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 -14.02% 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 | -14.02% |
| 50-Day Moving Average | 40.79 |
| 200-Day Moving Average | 47.28 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 7,083,278 |
Short Selling Information
The latest short interest is 29.81 million, so 8.55% of the outstanding shares have been sold short.
| Short Interest | 29.81M |
| Short Previous Month | 30.48M |
| Short % of Shares Out | 8.55% |
| Short % of Float | 8.62% |
| 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 $4.55.
| 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) | $4.55 |
Full Income StatementBalance Sheet
The company has $3.48 billion in cash and $7.48 billion in debt, giving a net cash position of -$4.00 billion or -$11.47 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 7.48B |
| Net Cash | -4.00B |
| Net Cash Per Share | -$11.47 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 14.83 |
| Working Capital | 2.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$457.00 million, giving a free cash flow of $854.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -457.00M |
| Free Cash Flow | 854.00M |
| FCF Per Share | $2.45 |
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 | 5.47% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.20% |
| Buyback Yield | -8.99% |
| Shareholder Yield | -8.78% |
| Earnings Yield | 9.75% |
| FCF Yield | 5.21% |
Dividend DetailsAnalyst Forecast
The average price target for Western Digital is $67.35, which is 44.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.35 |
| Price Target Difference | 44.62% |
| 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
Western Digital has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |