Sandisk Corporation

Sandisk Corporation

11.70
THB
+0.20
(+1.74%)
0.62EPS
27.69P/E
10.45TMarket Cap
Oct 29Next Earn

Total Valuation

THB

As of June 30, 2026, Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 10.45T, placing it among publicly traded companies globally. Its enterprise value stands at 10.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.45T
Enterprise Value10.29T

Important Dates

Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh has 573.97B shares outstanding.

Shares Outstanding573.97B

Valuation Ratios

As of June 30, 2026, Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 27.69. The price-to-sales ratio is 15.63, and the price-to-book ratio stands at 19.98.

PE Ratio27.69
PS Ratio15.63
PB Ratio19.98
P/TBV Ratio29.27
P/FCF Ratio28.99
P/OCF Ratio27.12

Enterprise Valuation

As of June 30, 2026, Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 24.71 - 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 15.30 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 25.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 26.80, 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 10.29T versus a market cap of 10.45T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.30
EV / EBITDA24.71
EV / EBIT25.01
EV / FCF26.80

Financial Position

As of June 30, 2026, Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh 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

THB

Over the twelve months ended June 30, 2026, Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh 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 61.02M 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 Corp Shs Thailand Depositary Receipts Repr 1 Sh 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 Employee61.02M
Employee Count11,025.00
Inventory Turnover2.42

Taxes

THB

Over the twelve months ended June 30, 2026, Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh recorded 52.63B 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 432.52B, leaving 379.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax52.63B
Effective Tax Rate12.17

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average13.25

Income Statement

THB

Over the twelve months ended June 30, 2026, Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh generated 672.78B in revenue and converted that into 379.88B in net income, yielding earnings per share of 0.62. EBITDA reached 416.60B, while operating income came in at 414.27B.

Revenue672.78B
Gross Profit480.86B
Operating Income414.27B
Pretax Income432.52B
Net Income379.88B
EBITDA416.60B
EBIT411.65B
Earnings Per Share (EPS)0.62

Balance Sheet

THB

As of June 30, 2026, Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh holds 158.23B in cash and equivalents against 5.88B in total debt, resulting in a net debt position of -158.23B. Total book value stands at 522.86B, with working capital of 239.20B providing operational flexibility.

Cash & Cash Equivalents158.23B
Total Debt5.88B
Net Debt-158.23B
Equity (Book Value)522.86B
Book Value Per Share0.91
Working Capital239.20B

Cash Flow

THB

Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh produced 387.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.88B in capital expenditures, free cash flow totaled 381.91B - equivalent to 0.66 per share.

Operating Cash Flow387.79B
Capital Expenditures-5.88B
Free Cash Flow381.91B
FCF Per Share0.66

Margins

Over the twelve months ended June 30, 2026, Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh 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 3.45, 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 2.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

Shareholder Yield2.23
FCF Yield3.45

Scores

As of June 30, 2026, Sandisk Corp Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 32.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.63