Western Digital Corporation

Western Digital Corporation

3.84
USD
-0.41
(-9.65%)
0.29EPS
Oct 22Next Earn

Important Dates

Western Digital Corporation Cert Deposito Arg Repr 0.010869 Sh's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Western Digital Corporation Cert Deposito Arg Repr 0.010869 Sh has 30.97B shares outstanding.

Shares Outstanding30.97B

Financial Position

As of June 30, 2026, Western Digital Corporation Cert Deposito Arg Repr 0.010869 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

USD

Over the twelve months ended June 30, 2026, Western Digital Corporation Cert Deposito Arg Repr 0.010869 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 322,975.00 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 Cert Deposito Arg Repr 0.010869 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 Employee322,975.00
Employee Count40,000.00
Inventory Turnover4.72

Taxes

USD

Over the twelve months ended June 30, 2026, Western Digital Corporation Cert Deposito Arg Repr 0.010869 Sh recorded 481.00M 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 9.91B, leaving 9.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax481.00M
Effective Tax Rate4.86

Income Statement

USD

Over the twelve months ended June 30, 2026, Western Digital Corporation Cert Deposito Arg Repr 0.010869 Sh generated 12.92B in revenue and converted that into 9.30B in net income, yielding earnings per share of 0.29. EBITDA reached 4.83B, while operating income came in at 4.60B.

Revenue12.92B
Gross Profit6.31B
Operating Income4.60B
Pretax Income9.91B
Net Income9.30B
EBITDA4.83B
EBIT4.45B
Earnings Per Share (EPS)0.29

Balance Sheet

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As of June 30, 2026, Western Digital Corporation Cert Deposito Arg Repr 0.010869 Sh holds 1.58B in cash and equivalents against 1.05B in total debt, resulting in a net debt position of -527.00M. Total book value stands at 8.86B, with working capital of 1.39B providing operational flexibility.

Cash & Cash Equivalents1.58B
Total Debt1.05B
Net Debt-527.00M
Equity (Book Value)8.86B
Book Value Per Share0.29
Working Capital1.39B

Cash Flow

USD

Western Digital Corporation Cert Deposito Arg Repr 0.010869 Sh produced 3.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -418.00M in capital expenditures, free cash flow totaled 3.51B - equivalent to 0.12 per share.

Operating Cash Flow3.93B
Capital Expenditures-418.00M
Free Cash Flow3.51B
FCF Per Share0.12

Margins

Over the twelve months ended June 30, 2026, Western Digital Corporation Cert Deposito Arg Repr 0.010869 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

USD

Over the twelve months ended June 30, 2026, Western Digital Corporation Cert Deposito Arg Repr 0.010869 Sh paid dividends of 0.01 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.

Dividend Per Share0.01
Payout Ratio1.42