Western Digital (WDC) Ratios
Western Digital Ratios
MX:WDC's free cash flow for Q1 2027 was $1.38B. For the 2027 fiscal year, MX:WDC's free cash flow was decreased by $-227.00M and operating cash flow was $1.60B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.08 | 1.32 | 1.45 | 1.81 |
| Quick Ratio | 0.97 | 0.84 | 1.10 | 0.77 | 1.11 |
| Cash Ratio | 0.37 | 0.39 | 0.25 | 0.37 | 0.44 |
| Solvency Ratio | 1.96 | 0.26 | -0.02 | -0.07 | 0.18 |
| Operating Cash Flow Ratio | 0.93 | 0.31 | -0.05 | -0.08 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 3.73 | 0.75 | -0.17 | -0.34 | 47.00 |
| Net Current Asset Value | $ 637.00M | $ -2.83B | $ -5.31B | $ -4.82B | $ -4.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.36 | 0.32 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 0.12 | 0.96 | 0.72 | 0.60 | 0.57 |
| Debt-to-Capital Ratio | 0.11 | 0.49 | 0.42 | 0.37 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.34 | 0.35 | 0.33 | 0.36 |
| Financial Leverage Ratio | 1.56 | 2.64 | 2.24 | 2.07 | 2.15 |
| Debt Service Coverage Ratio | 3.80 | 1.14 | 0.10 | 0.15 | 8.08 |
| Interest Coverage Ratio | 32.04 | 6.54 | -0.97 | -1.77 | 7.87 |
| Debt to Market Cap | 0.01 | 0.23 | 0.41 | 0.78 | 0.69 |
| Interest Debt Per Share | 3.45 | 15.67 | 25.27 | 23.21 | 23.48 |
| Net Debt to EBITDA | -0.11 | 1.20 | 25.81 | 17.46 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.85% | 38.78% | 28.07% | 22.24% | 31.26% |
| EBIT Margin | 35.82% | 22.45% | -5.14% | -8.62% | 13.17% |
| EBITDA Margin | 38.72% | 25.98% | 3.85% | 4.62% | 18.11% |
| Operating Profit Margin | 34.47% | 24.52% | -6.38% | -8.76% | 12.72% |
| Pretax Profit Margin | 76.67% | 11.87% | -11.70% | -13.57% | 11.55% |
| Net Profit Margin | 72.95% | 19.84% | -12.63% | -26.92% | 8.23% |
| Continuous Operations Profit Margin | 72.95% | 17.26% | -12.11% | -14.42% | 8.23% |
| Net Income Per EBT | 95.14% | 167.17% | 107.98% | 198.35% | 71.21% |
| EBT Per EBIT | 222.43% | 48.41% | 183.37% | 154.93% | 90.80% |
| Return on Assets (ROA) | 67.99% | 13.49% | -3.30% | -6.86% | 5.89% |
| Return on Equity (ROE) | 106.32% | 35.57% | -7.38% | -14.22% | 12.65% |
| Return on Capital Employed (ROCE) | 46.28% | 27.19% | -2.23% | -2.87% | 11.37% |
| Return on Invested Capital (ROIC) | 39.70% | 21.53% | -2.03% | -2.70% | 8.08% |
| Return on Tangible Assets | 99.59% | 19.65% | -4.02% | -11.67% | 9.66% |
| Earnings Yield | 5.07% | 8.60% | -4.28% | -18.48% | 15.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.38 | 6.41 | 5.13 | 3.91 | 6.70 |
| Payables Turnover | 3.72 | 4.60 | 4.31 | 3.07 | 5.81 |
| Inventory Turnover | 4.37 | 4.51 | 3.28 | 1.32 | 3.55 |
| Fixed Asset Turnover | 5.22 | 3.86 | 2.68 | 1.73 | 5.12 |
| Asset Turnover | 0.93 | 0.68 | 0.26 | 0.25 | 0.72 |
| Working Capital Turnover Ratio | 14.10 | 7.90 | 2.86 | 1.88 | 4.13 |
| Cash Conversion Cycle | 42.71 | 58.54 | 97.88 | 251.81 | 94.47 |
| Days of Sales Outstanding | 57.24 | 56.97 | 71.13 | 93.25 | 54.46 |
| Days of Inventory Outstanding | 83.46 | 80.85 | 111.41 | 277.50 | 102.78 |
| Days of Payables Outstanding | 97.99 | 79.29 | 84.66 | 118.94 | 62.78 |
| Operating Cycle | 140.70 | 137.83 | 182.54 | 370.75 | 157.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.39 | 4.87 | -0.90 | -1.28 | 6.03 |
| Free Cash Flow Per Share | 10.18 | 3.70 | -2.40 | -3.82 | 2.48 |
| Dividend Paid and CapEx Coverage Ratio | 6.53 | 3.75 | -0.60 | -0.51 | 1.70 |
| Capital Expenditure Coverage Ratio | 9.40 | 4.15 | -0.60 | -0.51 | 1.70 |
| Operating Cash Flow Coverage Ratio | 3.73 | 0.33 | -0.04 | -0.06 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.18 | -0.05 | -0.07 | 0.10 |
| Free Cash Flow Yield | 1.89% | 5.85% | -4.18% | -13.33% | 7.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.02 | 11.92 | -23.39 | -5.41 | 6.62 |
| Price-to-Sales (P/S) Ratio | 14.39 | 2.31 | 2.95 | 1.46 | 0.54 |
| Price-to-Book (P/B) Ratio | 20.98 | 4.14 | 1.73 | 0.77 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.96 | 17.10 | -23.90 | -7.50 | 13.24 |
| Price-to-Operating Cash Flow Ratio | 47.33 | 12.99 | -63.48 | -22.34 | 5.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.04 | 0.46 | 0.03 | 0.08 |
| Enterprise Value Multiple | 37.07 | 10.08 | 102.62 | 49.00 | 4.39 |
| Enterprise Value | 185.43B | 24.93B | 24.94B | 14.16B | 14.93B |
| EV to EBITDA | 37.07 | 10.08 | 102.62 | 49.00 | 4.39 |
| EV to Sales | 14.35 | 2.62 | 3.95 | 2.26 | 0.79 |
| EV to Free Cash Flow | 52.81 | 19.41 | -31.93 | -11.66 | 19.32 |
| EV to Operating Cash Flow | 47.19 | 14.74 | -84.82 | -34.71 | 7.94 |
| Tangible Book Value Per Share | 12.94 | 2.65 | 19.71 | 5.42 | 6.30 |
| Shareholders’ Equity Per Share | 25.69 | 15.31 | 33.18 | 37.23 | 39.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.45 | -0.04 | -0.06 | 0.29 |
| Revenue Per Share | 37.45 | 27.44 | 19.38 | 19.67 | 60.23 |
| Net Income Per Share | 27.32 | 5.44 | -2.45 | -5.30 | 4.96 |
| Tax Burden | 0.95 | 1.67 | 1.08 | 1.98 | 0.71 |
| Interest Burden | 2.14 | 0.53 | 2.27 | 1.58 | 0.88 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.15 | 0.16 | 0.12 |
| SG&A to Revenue | 0.04 | 0.06 | 0.10 | 0.11 | 0.05 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 |
| Income Quality | 0.42 | 0.90 | 0.37 | 0.24 | 1.22 |
Currency in USD