Western Digital Corporation

Western Digital Corporation

348.55
USD
-2.43
(-0.69%)
24.59EPS
23.90P/E
231.60BMarket Cap
Feb 03Next Earn

Total Valuation

USD

As of June 30, 2026, Western Digital Corporation carries a market capitalization of 231.60B, placing it among publicly traded companies globally. Its enterprise value stands at 231.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap231.60B
Enterprise Value231.07B

Important Dates

Western Digital Corporation'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 has 361.00M shares outstanding.

Shares Outstanding361.00M

Valuation Ratios

As of June 30, 2026, Western Digital Corporation trades at a trailing price-to-earnings ratio of 23.90. The price-to-sales ratio is 17.11, and the price-to-book ratio stands at 26.13.

PE Ratio23.90
PS Ratio17.11
PB Ratio26.13
P/TBV Ratio50.98
P/FCF Ratio70.03
P/OCF Ratio56.25

Enterprise Valuation

As of June 30, 2026, Western Digital Corporation trades at an EV/EBITDA multiple of 47.86 - 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 17.89 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 51.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Western Digital Corporation trades at an EV/FCF ratio of 63.00, 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 231.07B versus a market cap of 231.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.89
EV / EBITDA47.86
EV / EBIT51.89
EV / FCF63.00

Financial Position

As of June 30, 2026, Western Digital Corporation 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 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 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 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

Stock Price Statistics

USD

As of the close on October 23, 2026, Western Digital Corporation's stock has gained approximately 180.41% over the past 52 weeks. The 50-day moving average sits at 433.24, while the 200-day moving average is 411.62.

52-Week Price Change180.41%
50-Day Moving Average433.24
200-Day Moving Average411.62

Income Statement

USD

Over the twelve months ended June 30, 2026, Western Digital Corporation generated 12.92B in revenue and converted that into 9.30B in net income, yielding earnings per share of 24.59. 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)24.59

Balance Sheet

USD

As of June 30, 2026, Western Digital Corporation 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 Share24.55
Working Capital1.39B

Cash Flow

USD

Western Digital Corporation 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 10.19 per share.

Operating Cash Flow3.93B
Capital Expenditures-418.00M
Free Cash Flow3.51B
FCF Per Share10.19

Margins

Over the twelve months ended June 30, 2026, Western Digital Corporation 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 paid dividends of 0.53 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 1.43, 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 1.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Western Digital Corporation shareholders.

Dividend Per Share0.53
Payout Ratio1.42
Shareholder Yield1.74
FCF Yield1.43

Stock Splits

Western Digital Corporation's most recent stock split took place on February 24, 2025 with a 3:4 split ratio.

Last Split Date2/24/2025
Split Ratio3:4

Scores

As of June 30, 2026, Western Digital Corporation has an Altman Z-Score of 32.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.40