Sandisk Corporation

Sandisk Corporation

23,454.97
MXN
-2,317.14
(-8.99%)
1,290.81EPS
29.20P/E
5.79TMarket Cap
Oct 29Next Earn

Total Valuation

MXN

As of June 30, 2026, Sandisk Corporation carries a market capitalization of 5.79T, placing it among publicly traded companies globally. Its enterprise value stands at 5.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.79T
Enterprise Value5.71T

Important Dates

Sandisk Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Sandisk Corporation has 146.00M shares outstanding.

Shares Outstanding146.00M

Valuation Ratios

As of June 30, 2026, Sandisk Corporation trades at a trailing price-to-earnings ratio of 29.20. The price-to-sales ratio is 16.49, and the price-to-book ratio stands at 21.07.

PE Ratio29.20
PS Ratio16.49
PB Ratio21.07
P/TBV Ratio30.87
P/FCF Ratio30.57
P/OCF Ratio28.60

Enterprise Valuation

As of June 30, 2026, Sandisk Corporation trades at an EV/EBITDA multiple of 26.08 - 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 16.15 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 26.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sandisk Corporation trades at an EV/FCF ratio of 28.29, 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 5.71T versus a market cap of 5.79T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.15
EV / EBITDA26.08
EV / EBIT26.39
EV / FCF28.29

Financial Position

As of June 30, 2026, Sandisk Corporation maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.12, indicating moderate leverage, while an interest coverage ratio of 171.75 demonstrates strong ability to service its debt obligations.

Current Ratio2.29
Quick Ratio1.70
Debt / Equity1.12
Debt / EBITDA0.01
Interest Coverage171.75

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Sandisk Corporation posted a return on equity (ROE) of 91.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 76.36 - 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 64.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 84.63, useful for judging operating efficiency across full business cycles. The company generates approximately 32.09M in revenue per employee across its workforce of 11,025.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.42 indicates how many times Sandisk Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)91.64
Return on Assets (ROA)64.43
Return on Invested Capital (ROIC)76.36
Return on Capital Employed (ROCE)84.63
Revenue Per Employee32.09M
Employee Count11,025.00
Inventory Turnover2.42

Taxes

MXN

Over the twelve months ended June 30, 2026, Sandisk Corporation recorded 27.68B in income tax expense. That works out to an effective tax rate of 12.17, 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 227.43B, leaving 199.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax27.68B
Effective Tax Rate12.17

Stock Price Statistics

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As of the close on October 22, 2026, Sandisk Corporation's stock has gained approximately 2051.83% over the past 52 weeks. The 50-day moving average sits at 28,031.33, while the 200-day moving average is 21,711.23.

52-Week Price Change2051.83%
50-Day Moving Average28,031.33
200-Day Moving Average21,711.23

Income Statement

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Over the twelve months ended June 30, 2026, Sandisk Corporation generated 353.76B in revenue and converted that into 199.75B in net income, yielding earnings per share of 1,290.81. EBITDA reached 219.06B, while operating income came in at 217.84B.

Revenue353.76B
Gross Profit252.85B
Operating Income217.84B
Pretax Income227.43B
Net Income199.75B
EBITDA219.06B
EBIT216.46B
Earnings Per Share (EPS)1,290.81

Balance Sheet

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As of June 30, 2026, Sandisk Corporation holds 83.20B in cash and equivalents against 3.09B in total debt, resulting in a net debt position of -83.20B. Total book value stands at 274.93B, with working capital of 125.78B providing operational flexibility.

Cash & Cash Equivalents83.20B
Total Debt3.09B
Net Debt-83.20B
Equity (Book Value)274.93B
Book Value Per Share1,883.10
Working Capital125.78B

Cash Flow

MXN

Sandisk Corporation produced 203.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.09B in capital expenditures, free cash flow totaled 200.82B - equivalent to 1,366.11 per share.

Operating Cash Flow203.91B
Capital Expenditures-3.09B
Free Cash Flow200.82B
FCF Per Share1,366.11

Margins

Over the twelve months ended June 30, 2026, Sandisk Corporation posted a gross margin of 71.47, reflecting its pricing power and cost economics. The operating margin of 61.58 and net profit margin of 56.46 provide insight into operational efficiency.

Gross Margin71.47
Operating Margin61.58
Pretax Margin64.29
Profit Margin56.46
EBITDA Margin61.92

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.27, 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 2.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sandisk Corporation shareholders.

Shareholder Yield2.11
FCF Yield3.27

Scores

As of June 30, 2026, Sandisk Corporation has an Altman Z-Score of 34.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score34.15