Western Digital Corporation

Western Digital Corporation

435.65
CHF
+399.66
(+1,110.48%)
20.62EPS
Feb 03Next Earn

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 347.71M shares outstanding.

Shares Outstanding347.71M

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

CHF

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 260,908.89 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 Employee260,908.89
Employee Count40,000.00
Inventory Turnover4.72

Taxes

CHF

Over the twelve months ended June 30, 2026, Western Digital Corporation recorded 388.57M 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 8.00B, leaving 7.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax388.57M
Effective Tax Rate4.86

Stock Price Statistics

CHF

As of the close on August 17, 2026, Western Digital Corporation's stock has gained approximately 1110.48% over the past 52 weeks.

52-Week Price Change1110.48%
50-Day Moving Average68.50

Income Statement

CHF

Over the twelve months ended June 30, 2026, Western Digital Corporation generated 10.44B in revenue and converted that into 7.51B in net income, yielding earnings per share of 20.62. EBITDA reached 3.90B, while operating income came in at 3.72B.

Revenue10.44B
Gross Profit5.10B
Operating Income3.72B
Pretax Income8.00B
Net Income7.51B
EBITDA3.90B
EBIT3.60B
Earnings Per Share (EPS)20.62

Balance Sheet

CHF

As of June 30, 2026, Western Digital Corporation holds 1.28B in cash and equivalents against 849.84M in total debt, resulting in a net debt position of -425.73M. Total book value stands at 7.16B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents1.28B
Total Debt849.84M
Net Debt-425.73M
Equity (Book Value)7.16B
Book Value Per Share20.59
Working Capital1.13B

Cash Flow

CHF

Western Digital Corporation produced 3.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -337.67M in capital expenditures, free cash flow totaled 2.84B - equivalent to 8.55 per share.

Operating Cash Flow3.17B
Capital Expenditures-337.67M
Free Cash Flow2.84B
FCF Per Share8.55

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

CHF

Over the twelve months ended June 30, 2026, Western Digital Corporation paid dividends of 0.45 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 Share0.45
Payout Ratio1.42