WESTERN DIGITAL CORP CEDEAR EACH 92 REPR 1 COM (ARS)

WESTERN DIGITAL CORP CEDEAR EACH 92 REPR 1 COM (ARS)'s next confirmed earnings release is scheduled for February 3, 2027.

As of June 30, 2026, WESTERN DIGITAL CORP CEDEAR EACH 92 REPR 1 COM (ARS) has 30.97B shares outstanding.

As of June 30, 2026, WESTERN DIGITAL CORP CEDEAR EACH 92 REPR 1 COM (ARS) 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.

Over the twelve months ended June 30, 2026, WESTERN DIGITAL CORP CEDEAR EACH 92 REPR 1 COM (ARS) 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 479.13M 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 CORP CEDEAR EACH 92 REPR 1 COM (ARS) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, WESTERN DIGITAL CORP CEDEAR EACH 92 REPR 1 COM (ARS) recorded 713.56B 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 14.69T, leaving 13.79T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, WESTERN DIGITAL CORP CEDEAR EACH 92 REPR 1 COM (ARS) generated 19.17T in revenue and converted that into 13.79T in net income, yielding earnings per share of 425.15. EBITDA reached 7.16T, while operating income came in at 6.82T.

As of June 30, 2026, WESTERN DIGITAL CORP CEDEAR EACH 92 REPR 1 COM (ARS) holds 2.34T in cash and equivalents against 1.56T in total debt, resulting in a net debt position of -781.80B. Total book value stands at 13.15T, with working capital of 2.07T providing operational flexibility.

WESTERN DIGITAL CORP CEDEAR EACH 92 REPR 1 COM (ARS) produced 5.83T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -620.10B in capital expenditures, free cash flow totaled 5.21T - equivalent to 176.21 per share.

Over the twelve months ended June 30, 2026, WESTERN DIGITAL CORP CEDEAR EACH 92 REPR 1 COM (ARS) 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.

Over the twelve months ended June 30, 2026, WESTERN DIGITAL CORP CEDEAR EACH 92 REPR 1 COM (ARS) paid dividends of 9.23 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.