Total Valuation
Western Digital has a market cap or net worth of $148.01B. The enterprise value is $159.08B.
Market Cap$148.01B
Enterprise Value$159.08B
Share Statistics
Western Digital has 374,323,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding374,323,270
Owned by Insiders0.37%
Owned by Institutions1.69%
Financial Efficiency
Western Digital’s return on equity (ROE) is 1.06 and return on invested capital (ROIC) is 39.70%.
Return on Equity (ROE)1.06
Return on Assets (ROA)0.68
Return on Invested Capital (ROIC)39.70%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee322.98K
Profits Per Employee235.60K
Employee Count40,000
Asset Turnover0.93
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Western Digital is 13.8. Western Digital’s PEG ratio is 0.05.
PE Ratio13.8
PS Ratio14.39
PB Ratio20.98
Price to FCF52.96
Price to Operating Cash Flow29.77
PEG Ratio0.05
Income Statement
In the last 12 months, Western Digital had revenue of 12.92B and earned 9.42B in profits. Earnings per share was 26.92.
Revenue12.92B
Gross Profit6.31B
Operating Income4.45B
Pretax Income9.90B
Net Income9.42B
EBITDA5.00B
Earnings Per Share (EPS)26.92
Cash Flow
In the last 12 months, operating cash flow was 4.86B and capital expenditures -572.00M, giving a free cash flow of 4.29B billion.
Operating Cash Flow4.86B
Free Cash Flow4.29B
Free Cash Flow per Share11.46
Dividends & Yields
Western Digital pays an annual dividend of $0.175, resulting in a dividend yield of 0.14%
Dividend Per Share$0.175
Dividend Yield0.14%
Payout Ratio2.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change181.25%
50-Day Moving Average425.10
200-Day Moving Average420.51
Relative Strength Index (RSI)49.88
Average Volume (3m)20.57K
Important Dates
Western Digital upcoming earnings date is Feb 3, 2027, After Close (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Western Digital as a current ratio of 1.33, with Debt / Equity ratio of 8.44%
Current Ratio1.33
Quick Ratio0.97
Debt to Market Cap<0.01
Net Debt to EBITDA-0.11
Interest Coverage Ratio32.04
Taxes
In the past 12 months, Western Digital has paid 481.00M in taxes.
Income Tax481.00M
Effective Tax Rate0.05
Enterprise Valuation
Western Digital EV to EBITDA ratio is 37.07, with an EV/FCF ratio of 52.81.
EV to Sales14.35
EV to EBITDA37.07
EV to Free Cash Flow52.81
EV to Operating Cash Flow47.19
Balance Sheet
Western Digital has $1.31B in cash and marketable securities with $789.00M in debt, giving a net cash position of $525.00M billion.
Cash & Marketable Securities$1.31B
Total Debt$789.00M
Net Cash$525.00M
Net Cash Per Share$1.40
Tangible Book Value Per Share$12.94
Margins
Gross margin is 52.60%, with operating margin of 34.47%, and net profit margin of 72.95%.
Gross Margin52.60%
Operating Margin34.47%
Pretax Margin76.67%
Net Profit Margin72.95%
EBITDA Margin38.72%
EBIT Margin35.82%
Analyst Forecast
The average price target for Western Digital is $591.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$591.56
Price Target Upside27.40% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast20.66%
EPS Growth Forecast292.80%