Sandisk Corporation

Sandisk Corporation

1,130.00
EUR
-100.00
(-8.13%)
64.67EPS
29.23P/E
290.54BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Sandisk Corporation carries a market capitalization of 290.54B, placing it among publicly traded companies globally. Its enterprise value stands at 286.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap290.54B
Enterprise Value286.53B

Important Dates

Sandisk Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Sandisk Corporation has 146.00M shares outstanding.

Shares Outstanding146.00M

Valuation Ratios

As of June 30, 2026, Sandisk Corporation trades at a trailing price-to-earnings ratio of 29.23. The price-to-sales ratio is 16.51, and the price-to-book ratio stands at 21.09.

PE Ratio29.23
PS Ratio16.51
PB Ratio21.09
P/TBV Ratio30.90
P/FCF Ratio30.61
P/OCF Ratio28.64

Enterprise Valuation

As of June 30, 2026, Sandisk Corporation trades at an EV/EBITDA multiple of 26.11 - 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 16.17 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 26.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sandisk Corporation trades at an EV/FCF ratio of 28.32, 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 286.53B versus a market cap of 290.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.17
EV / EBITDA26.11
EV / EBIT26.42
EV / FCF28.32

Financial Position

As of June 30, 2026, Sandisk Corporation 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

EUR

Over the twelve months ended June 30, 2026, Sandisk Corporation 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 1.61M 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 Corporation 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 Employee1.61M
Employee Count11,025.00
Inventory Turnover2.42

Taxes

EUR

Over the twelve months ended June 30, 2026, Sandisk Corporation recorded 1.39B 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 11.39B, leaving 10.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.39B
Effective Tax Rate12.17

Stock Price Statistics

EUR

As of the close on October 22, 2026, Sandisk Corporation's stock has gained approximately 6439.35% over the past 52 weeks. The 50-day moving average sits at 1,407.40, while the 200-day moving average is 761.52.

52-Week Price Change6439.35%
50-Day Moving Average1,407.40
200-Day Moving Average761.52

Income Statement

EUR

Over the twelve months ended June 30, 2026, Sandisk Corporation generated 17.72B in revenue and converted that into 10.01B in net income, yielding earnings per share of 64.67. EBITDA reached 10.97B, while operating income came in at 10.91B.

Revenue17.72B
Gross Profit12.67B
Operating Income10.91B
Pretax Income11.39B
Net Income10.01B
EBITDA10.97B
EBIT10.84B
Earnings Per Share (EPS)64.67

Balance Sheet

EUR

As of June 30, 2026, Sandisk Corporation holds 4.17B in cash and equivalents against 154.93M in total debt, resulting in a net debt position of -4.17B. Total book value stands at 13.77B, with working capital of 6.30B providing operational flexibility.

Cash & Cash Equivalents4.17B
Total Debt154.93M
Net Debt-4.17B
Equity (Book Value)13.77B
Book Value Per Share94.34
Working Capital6.30B

Cash Flow

EUR

Sandisk Corporation produced 10.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -154.93M in capital expenditures, free cash flow totaled 10.06B - equivalent to 68.44 per share.

Operating Cash Flow10.22B
Capital Expenditures-154.93M
Free Cash Flow10.06B
FCF Per Share68.44

Margins

Over the twelve months ended June 30, 2026, Sandisk Corporation 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 3.27, 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 2.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sandisk Corporation shareholders.

Shareholder Yield2.11
FCF Yield3.27

Scores

As of June 30, 2026, Sandisk Corporation has an Altman Z-Score of 34.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score34.18