Western Digital Corporation

Western Digital Corporation

1,783.20
BRL
-123.40
(-6.47%)
127.15EPS
23.99P/E
1.20TMarket Cap
Feb 03Next Earn

Total Valuation

BRL

As of June 30, 2026, Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 1.20T, placing it among publicly traded companies globally. Its enterprise value stands at 1.20T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20T
Enterprise Value1.20T

Important Dates

Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 360.87M shares outstanding.

Shares Outstanding360.87M

Valuation Ratios

As of June 30, 2026, Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 23.99. The price-to-sales ratio is 17.17, and the price-to-book ratio stands at 26.23.

PE Ratio23.99
PS Ratio17.17
PB Ratio26.23
P/TBV Ratio51.17
P/FCF Ratio70.30
P/OCF Ratio56.47

Enterprise Valuation

As of June 30, 2026, Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 48.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 52.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 63.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.20T versus a market cap of 1.20T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.95
EV / EBITDA48.04
EV / EBIT52.09
EV / FCF63.24

Financial Position

As of June 30, 2026, Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.87, indicating elevated leverage, while an interest coverage ratio of 29.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.85
Debt / Equity11.87
Debt / EBITDA0.22
Interest Coverage29.26

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 130.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 40.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 66.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 93.77, useful for judging operating efficiency across full business cycles. The company generates approximately 1.67M in revenue per employee across its workforce of 40,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.72 indicates how many times Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)130.47
Return on Assets (ROA)66.74
Return on Invested Capital (ROIC)40.08
Return on Capital Employed (ROCE)93.77
Revenue Per Employee1.67M
Employee Count40,000.00
Inventory Turnover4.72

Taxes

BRL

Over the twelve months ended June 30, 2026, Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 2.49B in income tax expense. That works out to an effective tax rate of 4.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.20B, leaving 48.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.49B
Effective Tax Rate4.86

Stock Price Statistics

BRL

As of the close on October 22, 2026, Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 176.00% over the past 52 weeks. The 50-day moving average sits at 2,242.82, while the 200-day moving average is 2,127.18.

52-Week Price Change176.00%
50-Day Moving Average2,242.82
200-Day Moving Average2,127.18

Income Statement

BRL

Over the twelve months ended June 30, 2026, Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 66.78B in revenue and converted that into 48.06B in net income, yielding earnings per share of 127.15. EBITDA reached 24.96B, while operating income came in at 23.77B.

Revenue66.78B
Gross Profit32.62B
Operating Income23.77B
Pretax Income51.20B
Net Income48.06B
EBITDA24.96B
EBIT23.02B
Earnings Per Share (EPS)127.15

Balance Sheet

BRL

As of June 30, 2026, Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 8.16B in cash and equivalents against 5.44B in total debt, resulting in a net debt position of -2.72B. Total book value stands at 45.82B, with working capital of 7.21B providing operational flexibility.

Cash & Cash Equivalents8.16B
Total Debt5.44B
Net Debt-2.72B
Equity (Book Value)45.82B
Book Value Per Share126.97
Working Capital7.21B

Cash Flow

BRL

Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 20.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.16B in capital expenditures, free cash flow totaled 18.15B - equivalent to 52.70 per share.

Operating Cash Flow20.31B
Capital Expenditures-2.16B
Free Cash Flow18.15B
FCF Per Share52.70

Margins

Over the twelve months ended June 30, 2026, Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 48.85, reflecting its pricing power and cost economics. The operating margin of 35.60 and net profit margin of 71.97 provide insight into operational efficiency.

Gross Margin48.85
Operating Margin35.60
Pretax Margin76.67
Profit Margin71.97
EBITDA Margin37.37

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 2.76 per share. The dividend payout ratio of 1.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

Dividend Per Share2.76
Payout Ratio1.42
Shareholder Yield1.73
FCF Yield1.42

Scores

As of June 30, 2026, Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 32.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.50