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

27 Followers

Western Digital Ratios

DE:WDC's free cash flow for Q4 2026 was $0.54. For the 2026 fiscal year, DE:WDC's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.33 1.33 1.08 1.32 1.45
Quick Ratio
 0.97 0.97 0.84 1.10 0.77
Cash Ratio
 0.37 0.37 0.39 0.25 0.37
Solvency Ratio
 1.96 1.96 0.27 -0.02 -0.07
Operating Cash Flow Ratio
 0.86 0.93 0.31 -0.05 -0.08
Short-Term Operating Cash Flow Coverage
 3.46 3.73 0.75 -0.17 -0.34
Net Current Asset Value
$ 637.00M$ 637.00M$ -2.83B$ -5.31B$ -4.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.36 0.32 0.29
Debt-to-Equity Ratio
 0.12 0.12 0.96 0.72 0.60
Debt-to-Capital Ratio
 0.11 0.11 0.49 0.42 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.34 0.35 0.33
Financial Leverage Ratio
 1.56 1.56 2.64 2.24 2.07
Debt Service Coverage Ratio
 6.80 8.23 0.94 0.10 0.15
Interest Coverage Ratio
 29.08 32.04 6.54 -0.97 -1.77
Debt to Market Cap
 <0.01 <0.01 0.23 0.41 0.78
Interest Debt Per Share
 3.50 3.45 15.67 25.27 23.21
Net Debt to EBITDA
 -0.06 -0.05 1.53 25.81 17.46
Profitability Margins
Gross Profit Margin
48.85%48.85%38.78%28.07%22.24%
EBIT Margin
64.39%76.67%15.62%-5.14%-8.62%
EBITDA Margin
67.29%79.57%20.36%3.85%4.62%
Operating Profit Margin
34.89%34.47%24.52%-6.38%-8.76%
Pretax Profit Margin
76.67%76.67%11.87%-11.70%-13.57%
Net Profit Margin
72.95%72.95%19.55%-12.63%-26.92%
Continuous Operations Profit Margin
72.95%72.95%17.26%-12.11%-14.42%
Net Income Per EBT
95.14%95.14%164.69%107.98%198.35%
EBT Per EBIT
219.72%222.43%48.41%183.37%154.93%
Return on Assets (ROA)
67.99%67.99%13.29%-3.30%-6.86%
Return on Equity (ROE)
118.65%106.32%35.04%-7.38%-14.22%
Return on Capital Employed (ROCE)
46.86%46.28%27.19%-2.23%-2.87%
Return on Invested Capital (ROIC)
40.19%39.70%21.53%-2.03%-2.70%
Return on Tangible Assets
99.59%99.59%19.36%-4.02%-11.67%
Earnings Yield
6.44%5.07%8.47%-4.28%-18.48%
Efficiency Ratios
Receivables Turnover
 6.38 6.38 6.41 5.13 3.91
Payables Turnover
 3.72 3.72 4.60 4.31 3.07
Inventory Turnover
 4.37 4.37 4.51 3.28 1.32
Fixed Asset Turnover
 5.22 5.22 3.86 2.68 1.73
Asset Turnover
 0.93 0.93 0.68 0.26 0.25
Working Capital Turnover Ratio
 7.04 14.10 7.90 2.86 1.88
Cash Conversion Cycle
 42.71 42.71 58.54 97.88 251.81
Days of Sales Outstanding
 57.24 57.24 56.97 71.13 93.25
Days of Inventory Outstanding
 83.46 83.46 80.85 111.41 277.50
Days of Payables Outstanding
 97.99 97.99 79.29 84.66 118.94
Operating Cycle
 140.70 140.70 137.83 182.54 370.75
Cash Flow Ratios
Operating Cash Flow Per Share
 10.55 11.39 4.87 -0.90 -1.28
Free Cash Flow Per Share
 9.34 10.18 3.70 -2.40 -3.82
CapEx Per Share
 1.21 1.21 1.17 1.49 2.54
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.76 2.66 2.98
Dividend Paid and CapEx Coverage Ratio
 6.04 6.53 3.75 -0.60 -0.51
Capital Expenditure Coverage Ratio
 8.71 9.40 4.15 -0.60 -0.51
Operating Cash Flow Coverage Ratio
 3.46 3.73 0.33 -0.04 -0.06
Operating Cash Flow to Sales Ratio
 0.28 0.30 0.18 -0.05 -0.07
Free Cash Flow Yield
2.20%1.89%5.85%-4.18%-13.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.61 20.02 11.92 -23.39 -5.41
Price-to-Sales (P/S) Ratio
 11.31 14.39 2.31 2.95 1.46
Price-to-Book (P/B) Ratio
 16.50 20.98 4.14 1.73 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 45.36 52.96 17.10 -23.90 -7.50
Price-to-Operating Cash Flow Ratio
 40.19 47.33 12.99 -63.48 -22.34
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.05 -0.04 0.46 0.03
Price-to-Fair Value
 16.50 20.98 4.14 1.73 0.77
Enterprise Value Multiple
 16.75 18.04 12.86 102.62 49.00
Enterprise Value
 145.57B 185.43B 24.93B 24.94B 14.16B
EV to EBITDA
 16.75 18.04 12.86 102.62 49.00
EV to Sales
 11.27 14.35 2.62 3.95 2.26
EV to Free Cash Flow
 45.20 52.81 19.41 -31.93 -11.66
EV to Operating Cash Flow
 40.00 47.19 14.74 -84.82 -34.71
Tangible Book Value Per Share
 12.94 12.94 2.65 19.71 5.42
Shareholders’ Equity Per Share
 25.69 25.69 15.31 33.18 37.23
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -0.45 -0.04 -0.06
Revenue Per Share
 37.45 37.45 27.44 19.38 19.67
Net Income Per Share
 27.32 27.32 5.36 -2.45 -5.30
Tax Burden
 0.95 0.95 1.65 1.08 1.98
Interest Burden
 1.19 1.00 0.76 2.27 1.58
Research & Development to Revenue
 0.09 0.09 0.10 0.15 0.16
SG&A to Revenue
 0.04 0.04 0.06 0.10 0.11
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.05 0.05
Income Quality
 0.39 0.42 0.90 0.37 0.24
Currency in USD