Germany
· Delayed Price · Currency is EUR Western Digital Statistics
Total Valuation
Western Digital has a market cap or net worth of EUR 115.81 billion. The enterprise value is 116.65 billion.
| Market Cap | 115.81B |
| Enterprise Value | 116.65B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
| Current Share Class | 339.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 99.39% |
| Float | 336.72M |
Valuation Ratios
The trailing PE ratio is 36.53 and the forward PE ratio is 30.64.
| PE Ratio | 36.53 |
| Forward PE | 30.64 |
| PS Ratio | 12.67 |
| PB Ratio | 18.53 |
| P/TBV Ratio | 48.72 |
| P/FCF Ratio | 58.99 |
| P/OCF Ratio | 50.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.36, with an EV/FCF ratio of 59.42.
| EV / Earnings | 36.79 |
| EV / Sales | 12.75 |
| EV / EBITDA | 40.36 |
| EV / EBIT | 45.54 |
| EV / FCF | 59.42 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.45 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.08 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 41.13% and return on invested capital (ROIC) is 37.52%.
| Return on Equity (ROE) | 41.13% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 37.52% |
| Return on Capital Employed (ROCE) | 28.80% |
| Weighted Average Cost of Capital (WACC) | 12.59% |
| Revenue Per Employee | 228,473 |
| Profits Per Employee | 79,265 |
| Employee Count | 40,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -279.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 263.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.09 |
| Average Volume (20 Days) | 5,602 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Western Digital had revenue of EUR 9.14 billion and earned 3.17 billion in profits. Earnings per share was 8.59.
| Revenue | 9.14B |
| Gross Profit | 3.90B |
| Operating Income | 2.56B |
| Pretax Income | 3.17B |
| Net Income | 3.17B |
| EBITDA | 2.86B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
The company has 3.44 billion in cash and 4.09 billion in debt, giving a net cash position of -647.06 million.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 4.09B |
| Net Cash | -647.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 17.81 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -310.76 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -310.76M |
| Depreciation & Amortization | 300.93M |
| Net Borrowing | 58.13M |
| Free Cash Flow | 1.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.72%, with operating and profit margins of 28.00% and 35.64%.
| Gross Margin | 42.72% |
| Operating Margin | 28.00% |
| Pretax Margin | 34.66% |
| Profit Margin | 35.64% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 28.00% |
| FCF Margin | 21.48% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.82% |
| Buyback Yield | -7.73% |
| Shareholder Yield | -7.61% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Western Digital has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |