Western Digital Corporation

Western Digital Corporation

311.95
EUR
-20.55
(-6.18%)
21.52EPS
23.97P/E
203.32BMarket Cap
Feb 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Western Digital Corporation carries a market capitalization of 203.32B, placing it among publicly traded companies globally. Its enterprise value stands at 202.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap203.32B
Enterprise Value202.85B

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 23.97. The price-to-sales ratio is 17.16, and the price-to-book ratio stands at 26.20.

PE Ratio23.97
PS Ratio17.16
PB Ratio26.20
P/TBV Ratio51.13
P/FCF Ratio70.24
P/OCF Ratio56.42

Enterprise Valuation

As of June 30, 2026, Western Digital Corporation trades at an EV/EBITDA multiple of 48.00 - 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 17.94 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 52.04 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 63.18, 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 202.85B versus a market cap of 203.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.94
EV / EBITDA48.00
EV / EBIT52.04
EV / FCF63.18

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

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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 282,700.02 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 Employee282,700.02
Employee Count40,000.00
Inventory Turnover4.72

Taxes

EUR

Over the twelve months ended June 30, 2026, Western Digital Corporation recorded 421.02M 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 8.67B, leaving 8.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax421.02M
Effective Tax Rate4.86

Stock Price Statistics

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As of the close on October 22, 2026, Western Digital Corporation's stock has gained approximately 206.68% over the past 52 weeks. The 50-day moving average sits at 380.36, while the 200-day moving average is 361.29.

52-Week Price Change206.68%
50-Day Moving Average380.36
200-Day Moving Average361.29

Income Statement

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Over the twelve months ended June 30, 2026, Western Digital Corporation generated 11.31B in revenue and converted that into 8.14B in net income, yielding earnings per share of 21.52. EBITDA reached 4.23B, while operating income came in at 4.03B.

Revenue11.31B
Gross Profit5.52B
Operating Income4.03B
Pretax Income8.67B
Net Income8.14B
EBITDA4.23B
EBIT3.90B
Earnings Per Share (EPS)21.52

Balance Sheet

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As of June 30, 2026, Western Digital Corporation holds 1.38B in cash and equivalents against 920.82M in total debt, resulting in a net debt position of -461.28M. Total book value stands at 7.76B, with working capital of 1.22B providing operational flexibility.

Cash & Cash Equivalents1.38B
Total Debt920.82M
Net Debt-461.28M
Equity (Book Value)7.76B
Book Value Per Share21.49
Working Capital1.22B

Cash Flow

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Western Digital Corporation produced 3.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -365.88M in capital expenditures, free cash flow totaled 3.07B - equivalent to 8.92 per share.

Operating Cash Flow3.44B
Capital Expenditures-365.88M
Free Cash Flow3.07B
FCF Per Share8.92

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

EUR

Over the twelve months ended June 30, 2026, Western Digital Corporation paid dividends of 0.47 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 1.42, 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 Share0.47
Payout Ratio1.42
Shareholder Yield1.74
FCF Yield1.42

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 32.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.48