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Western Digital (DE:WDC)
XETRA:WDC
Germany Market
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Western Digital (WDC) Ratios

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Western Digital Ratios

DE:WDC's free cash flow for Q1 2026 was $0.44. For the 2026 fiscal year, DE:WDC's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 19
Liquidity Ratios
Current Ratio
1.21 1.32 1.45 2.22-
Quick Ratio
0.94 1.10 0.77 1.36-
Cash Ratio
0.40 0.25 0.37 0.91-
Solvency Ratio
0.36 -0.02 -0.04 0.06-
Operating Cash Flow Ratio
0.45 -0.05 -0.08 0.41-
Short-Term Operating Cash Flow Coverage
1.05 -0.17 -0.34 5.61-
Net Current Asset Value
$ -1.97B$ -5.08B$ -15.67B$ -7.93B-
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.31 0.29 0.40-
Debt-to-Equity Ratio
0.77 0.67 0.65 1.06-
Debt-to-Capital Ratio
0.43 0.40 0.39 0.51-
Long-Term Debt-to-Capital Ratio
0.29 0.34 0.35 0.51-
Financial Leverage Ratio
2.35 2.19 2.25 2.65-
Debt Service Coverage Ratio
1.36 0.10 -0.37 2.10-
Interest Coverage Ratio
9.67 -0.97 -4.67 0.89-
Debt to Market Cap
0.09 0.40 0.59 0.76-
Interest Debt Per Share
14.50 24.07 23.10 37.64-
Net Debt to EBITDA
0.83 24.21 -12.62 3.47-
Profitability Margins
Gross Profit Margin
39.34%28.07%15.32%22.64%-
EBIT Margin
22.99%-5.14%-10.05%1.34%-
EBITDA Margin
26.35%3.85%-3.25%12.28%-
Operating Profit Margin
25.70%-6.38%-10.43%2.53%-
Pretax Profit Margin
20.82%-11.70%-12.66%-1.73%-
Net Profit Margin
21.30%-12.63%-13.85%-4.55%-
Continuous Operations Profit Margin
23.33%-12.11%-13.67%-4.55%-
Net Income Per EBT
102.32%107.98%109.36%262.72%-
EBT Per EBIT
81.03%183.37%121.40%-68.50%-
Return on Assets (ROA)
17.81%-3.30%-6.98%-2.86%-
Return on Equity (ROE)
34.78%-7.22%-15.73%-7.56%-
Return on Capital Employed (ROCE)
33.57%-2.23%-6.76%1.86%-
Return on Invested Capital (ROIC)
30.28%-2.10%-6.95%4.82%-
Return on Tangible Assets
25.47%-4.02%-11.92%-5.17%-
Earnings Yield
4.86%-4.24%-14.14%-5.43%-
Efficiency Ratios
Receivables Turnover
8.86 5.13 7.71 13.76-
Payables Turnover
4.75 4.31 6.58 6.75-
Inventory Turnover
5.23 3.28 2.82 3.90-
Fixed Asset Turnover
5.12 2.68 3.40 5.83-
Asset Turnover
0.84 0.26 0.50 0.63-
Working Capital Turnover Ratio
15.59 2.86 3.35 3.06-
Cash Conversion Cycle
34.19 97.88 121.29 65.96-
Days of Sales Outstanding
41.21 71.13 47.35 26.52-
Days of Inventory Outstanding
69.84 111.41 129.40 93.49-
Days of Payables Outstanding
76.86 84.66 55.46 54.05-
Operating Cycle
111.05 182.54 176.75 120.02-
Cash Flow Ratios
Operating Cash Flow Per Share
6.75 -0.90 -1.28 5.30-
Free Cash Flow Per Share
5.62 -2.40 -3.82 2.71-
CapEx Per Share
1.13 1.49 2.54 2.59-
Free Cash Flow to Operating Cash Flow
0.83 2.66 2.98 0.51-
Dividend Paid and CapEx Coverage Ratio
4.93 -0.60 -0.51 1.15-
Capital Expenditure Coverage Ratio
5.99 -0.60 -0.51 2.04-
Operating Cash Flow Coverage Ratio
0.50 -0.04 -0.06 0.15-
Operating Cash Flow to Sales Ratio
0.19 -0.05 -0.03 0.09-
Free Cash Flow Yield
3.66%-4.15%-10.07%5.69%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.48 -23.58 -7.07 -18.41-
Price-to-Sales (P/S) Ratio
4.39 2.98 0.98 0.84-
Price-to-Book (P/B) Ratio
8.56 1.70 1.11 1.39-
Price-to-Free Cash Flow (P/FCF) Ratio
27.16 -24.09 -9.93 17.58-
Price-to-Operating Cash Flow Ratio
22.48 -63.99 -29.56 8.98-
Price-to-Earnings Growth (PEG) Ratio
0.56 0.46 0.03 0.09-
Price-to-Fair Value
8.56 1.70 1.11 1.39-
Enterprise Value Multiple
17.49 101.63 -42.77 10.30-
Enterprise Value
55.59B 24.70B 17.11B 20.95B-
EV to EBITDA
17.58 101.63 -42.77 10.30-
EV to Sales
4.63 3.91 1.39 1.26-
EV to Free Cash Flow
28.66 -31.62 -14.08 26.52-
EV to Operating Cash Flow
23.87 -84.00 -41.93 13.54-
Tangible Book Value Per Share
5.21 20.64 -29.06 -6.23-
Shareholders’ Equity Per Share
17.73 33.89 34.11 34.13-
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.04 -0.09 -1.63-
Revenue Per Share
34.79 19.38 38.74 56.74-
Net Income Per Share
7.41 -2.45 -5.36 -2.58-
Tax Burden
1.02 1.08 1.09 2.63-
Interest Burden
0.91 2.27 1.26 -1.29-
Research & Development to Revenue
0.11 0.15 0.16 0.13-
SG&A to Revenue
0.00 0.00 0.07 0.07-
Stock-Based Compensation to Revenue
0.02 0.05 0.03 0.02-
Income Quality
0.90 0.37 0.24 -2.05-
Currency in USD
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