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Western Digital Corporation

Western Digital Corporation

WDC
Western Digital CorporationUS flagNASDAQ Global Select
511.72
USD
-63.78
- -
176.38BMarket Cap

Total Valuation

Western Digital Corporation carries a market capitalization of 176.38B, placing it among publicly traded companies globally. Its enterprise value stands at 91.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap176.38B
Enterprise Value91.39B

Share Statistics

Western Digital Corporation currently has 345.00M shares outstanding.

Shares Outstanding345.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Western Digital Corporation trades at a trailing price-to-earnings ratio of 14.47. The price-to-sales ratio is 7.90, and the price-to-book ratio stands at 13.56.

PE Ratio14.47
PS Ratio7.90
PB Ratio13.56
P/TBV Ratio17.36
P/FCF Ratio27.77
P/OCF Ratio28.32

Enterprise Valuation

On an enterprise value basis, Western Digital Corporation trades at an EV/EBITDA multiple of 22.64 and an EV/FCF ratio of 23.58. The EV/Sales ratio of 7.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.88 provides insight into valuation relative to core operating earnings.

EV / Sales7.76
EV / EBITDA22.64
EV / EBIT24.88
EV / FCF23.58

Financial Position

Western Digital Corporation maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.33, indicating elevated leverage, while an interest coverage ratio of 17.94 demonstrates strong ability to service its debt obligations.

Current Ratio1.49
Quick Ratio1.11
Debt / Equity16.33
Debt / EBITDA0.39
Interest Coverage17.94

Financial Efficiency

Western Digital Corporation posts a return on equity of 174.14 and a return on invested capital of 27.66.

Return on Equity (ROE)174.14
Return on Assets (ROA)41.30
Return on Invested Capital (ROIC)27.66
Return on Capital Employed (ROCE)81.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.82

Taxes

Over the trailing twelve months, Western Digital Corporation has paid 524.00M in income taxes, reflecting an effective tax rate of 7.48.

Income Tax524.00M
Effective Tax Rate7.48

Stock Price Statistics

Western Digital Corporation's stock has gained approximately 829.55495% over the past 52 weeks. The 50-day moving average sits at 414.15, while the 200-day moving average is 237.89.

Beta (5Y)N/A
52-Week Price Change829.55495%
50-Day Moving Average414.15
200-Day Moving Average237.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Western Digital Corporation generated 11.78B in revenue and converted that into 6.49B in net income, yielding earnings per share of 17.21. EBITDA reached 4.04B, while operating income came in at 3.67B.

Revenue11.78B
Gross Profit5.35B
Operating Income3.67B
Pretax Income7.01B
Net Income6.49B
EBITDA4.04B
EBIT3.67B
Earnings Per Share (EPS)17.21

Balance Sheet

Western Digital Corporation holds 3.24B in cash and equivalents against 1.58B in total debt, resulting in a net debt position of -469.00M. Total book value stands at 6.86B, with working capital of 2.27B providing operational flexibility.

Cash & Cash Equivalents3.24B
Total Debt1.58B
Net Debt-469.00M
Equity (Book Value)6.86B
Book Value Per Share19.94
Working Capital2.27B

Cash Flow

Western Digital Corporation produced 3.29B in operating cash flow over the past twelve months. After subtracting -381.00M in capital expenditures, free cash flow totaled 2.91B - equivalent to 8.44 per share.

Operating Cash Flow3.29B
Capital Expenditures-381.00M
Free Cash Flow2.91B
FCF Per Share8.44

Margins

Western Digital Corporation operates with a gross margin of 45.43, reflecting its pricing power and cost economics. The operating margin of 31.20 and net profit margin of 55.07 provide insight into operational efficiency.

Gross Margin45.43
Operating Margin31.20
Pretax Margin59.48
Profit Margin55.07
EBITDA Margin34.27

Dividends & Yields

The company's payout ratio of 1.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.38
Dividend YieldN/A
Payout Ratio1.15
Shareholder Yield4.65
FCF Yield3.60

Stock Splits

Western Digital Corporation's most recent stock split took place on February 24, 2025 with a 1000:1323 split ratio.

Last Split Date2/24/2025
Split Ratio1000:1323

Scores

Western Digital Corporation posts an Altman Z-Score of 13.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.78