Western Digital Corporation WDC
456.81
6.50
1.44%
as of 25 Sep
- Market cap
- $165.5B
- P/E
- 16.9×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
49.24 | 26.10 | 0.00 | 0.00 | 20.15 | 7.03 | 0.00 | 0.00 | 12.03 | 23.65 |
P/S ratio |
1.01 | 0.85 | 0.66 | 0.59 | 0.97 | 0.56 | 1.46 | 2.98 | 2.33 | 17.06 |
P/FCF ratio |
6.70 | 5.16 | 13.87 | 56.18 | 18.33 | 13.68 | 0.00 | 0.00 | 17.29 | 62.76 |
P/Operating CF |
20.54 | 20.30 | 64.84 | 57.82 | 16.51 | 35.84 | (134.07) | 51.42 | 29.76 | 158.65 |
P/B ratio |
1.69 | 1.52 | 1.10 | 1.04 | 1.53 | 0.87 | 0.83 | 1.74 | 4.18 | 24.86 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 77.02 | 5.38 | 10.76 | 2.90 | 22.38 | 48.51 |
EV/Sales |
1.37 | 1.15 | 1.09 | 0.98 | 1.29 | 0.81 | 2.26 | 3.91 | 2.61 | 17.20 |
EV/EBITDA |
5.97 | 4.02 | 9.31 | 8.49 | 8.80 | 4.55 | 48.34 | 149.72 | 8.91 | 46.04 |
EV/Operating CF |
7.59 | 5.63 | 11.65 | 19.99 | 11.47 | 8.14 | (34.72) | (84.02) | 14.67 | 56.57 |
EV/FCF |
9.06 | 6.98 | 22.82 | 93.06 | 24.31 | 19.80 | (11.66) | (42.16) | 19.32 | 63.30 |
Quick Ratio |
1.91 | 1.62 | 1.22 | 1.23 | 1.16 | 0.98 | 0.67 | 0.46 | 0.66 | 0.85 |
Current Ratio |
2.55 | 2.39 | 2.22 | 2.05 | 2.00 | 1.81 | 1.45 | 1.32 | 1.08 | 1.33 |
Net Debt/EBITDA |
1.56 | 1.05 | 3.65 | 3.36 | 2.17 | 1.41 | 17.23 | 35.65 | 0.93 | (0.11) |
Debt/Assets |
44.04% | 38.21% | 39.90% | 37.31% | 33.39% | 26.89% | 28.80% | 30.73% | 33.65% | 7.59% |
Debt/Equity |
1.15 | 0.97 | 1.06 | 1.00 | 0.81 | 0.58 | 0.64 | 0.69 | 0.89 | 0.12 |
Asset Turnover |
0.61 | 0.70 | 0.60 | 0.64 | 0.65 | 0.72 | 0.25 | 0.26 | 0.50 | 0.93 |
Operating CF/Net income |
8.66 | 6.23 | (2.05) | (3.30) | 2.31 | 1.22 | 0.24 | 0.37 | 0.90 | 0.42 |
Capex/Depreciation |
(0.23) | (0.36) | (0.41) | (0.40) | (0.80) | (1.14) | (0.96) | (0.51) | (0.90) | (1.11) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.52% | 5.88% | (7.01%) | (2.56%) | 8.10% | 13.48% | (14.53%) | (7.33%) | 23.42% | 132.97% | |
| 1.27% | 2.28% | (2.71%) | (0.96%) | 3.17% | 5.90% | (6.63%) | (3.27%) | 9.89% | 67.65% | |
ROIC |
6.70% | 12.77% | 0.32% | 1.30% | 4.74% | 8.81% | (2.14%) | (1.51%) | 18.45% | 33.38% |
Return on Tangible Assets |
4.07% | 7.28% | (10.05%) | (3.34%) | 10.17% | 19.60% | (27.73%) | (18.42%) | 67.93% | 243.51% |
Average Days of Receivables |
37.24 | 38.84 | 26.52 | 51.88 | 48.68 | 54.46 | 93.25 | 71.13 | 56.97 | 57.24 |
Research and Development Expense of Revenue |
12.78% | 11.62% | 13.17% | 13.51% | 13.25% | 12.36% | 15.76% | 15.04% | 10.44% | 8.99% |
Selling, General and Administrative Expense of Revenue |
7.57% | 7.13% | 7.95% | 6.89% | 6.53% | 5.94% | 12.90% | 11.49% | 5.97% | 4.27% |
Intangible Assets out of Total Assets |
0.46 | 0.44 | 0.45 | 0.43 | 0.40 | 0.39 | 0.41 | 0.18 | 0.31 | 0.31 |
Share Based Compensation of Revenue |
2.06% | 1.83% | 1.85% | 1.84% | 1.88% | 1.73% | 5.08% | 4.67% | 2.78% | 1.58% |
Graham Net Nets |
(0.38) | (0.40) | (0.72) | (0.71) | (0.34) | (0.43) | (0.62) | (0.28) | (0.13) | 0.00 |
Graham Number |
34.83 | 44.43 | 0.00 | 0.00 | 45.95 | 65.18 | 0.00 | 0.00 | 42.80 | 124.96 |
Earnings Yield |
2.03% | 3.83% | (6.90%) | (2.55%) | 4.96% | 14.22% | (18.84%) | (3.07%) | 8.31% | 4.23% |
Free Cash Flow Yield |
14.93% | 19.38% | 7.21% | 1.78% | 5.46% | 7.31% | (13.33%) | (3.11%) | 5.78% | 1.59% |
Revenue per Share |
66.30 | 69.52 | 56.74 | 56.16 | 55.48 | 60.23 | 19.67 | 19.38 | 27.44 | 37.45 |
Operating CF per Share |
11.93 | 14.16 | 5.30 | 2.77 | 6.22 | 6.03 | (1.28) | (0.90) | 4.87 | 11.39 |
Capex per Share |
(1.93) | (2.72) | (2.59) | (2.17) | (3.29) | (3.55) | (2.54) | (0.90) | (1.17) | (1.21) |
Free Cash Flow per Share |
10.00 | 11.43 | 2.71 | 0.59 | 2.93 | 2.48 | (3.82) | (1.80) | 3.70 | 10.18 |
Cash per Share |
22.06 | 16.85 | 11.83 | 10.23 | 11.05 | 7.46 | 6.36 | 4.76 | 6.09 | 4.58 |
Shareholders Equity per Share |
39.65 | 38.82 | 34.13 | 32.05 | 35.15 | 39.17 | 34.48 | 33.18 | 15.31 | 25.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
39.65 | 38.82 | 34.13 | 32.05 | 35.15 | 39.17 | 34.48 | 33.18 | 15.31 | 25.69 |
Free Cash Flow |
2,880.00 | 3,396.00 | 790.00 | 177.00 | 895.00 | 773.00 | (1,215.00) | (586.00) | 1,284.00 | 3,511.00 |
Working Capital |
6,712.00 | 6,182.00 | 4,660.00 | 4,642.00 | 4,887.00 | 4,216.00 | 2,452.00 | 1,973.00 | 438.00 | 1,394.00 |
Capital Expenditures |
(557.00) | (809.00) | (757.00) | (647.00) | (1,003.00) | (1,107.00) | (807.00) | (292.00) | (407.00) | (418.00) |
Net Current Asset Value |
(7,386.00) | (7,066.00) | (7,926.00) | (7,063.00) | (5,654.00) | (4,585.00) | (5,696.00) | (5,310.00) | (2,835.00) | 637.00 |
EV/EBIT |
13.35 | 6.55 | 207.19 | 49.17 | 17.84 | 6.40 | 0.00 | 0.00 | 10.63 | 49.91 |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.13 | 0.05 | 0.04 | 0.03 |
Net Profit Margin |
2.08% | 3.27% | (4.55%) | (1.49%) | 4.85% | 8.23% | (26.92%) | (12.63%) | 19.84% | 72.95% |
Price to Operating Income |
9.87 | 4.84 | 125.96 | 29.68 | 13.45 | 4.42 | 0.00 | 0.00 | 9.51 | 49.49 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.80 | 0.74 | 0.65 | 0.56 | 0.39 | 0.27 | 0.23 | 0.24 | 0.19 | 0.15 |
Cash ROIC |
1.31% | 4.01% | (5.41%) | (9.15%) | (5.65%) | (8.28%) | (20.08%) | (13.40%) | (5.37%) | 12.64% |
Accounts Receivable Turnover |
11.20 | 9.96 | 9.74 | 9.34 | 7.30 | 7.43 | 2.84 | 4.47 | 7.01 | 7.36 |
Accounts Payable Turnover |
5.91 | 5.31 | 5.80 | 6.10 | 5.30 | 5.67 | 2.56 | 3.44 | 5.02 | 4.35 |
Inventory Turnover |
5.83 | 4.90 | 4.12 | 4.08 | 3.71 | 3.56 | 1.33 | 1.79 | 4.35 | 4.72 |
Average Days of Payables |
65.87 | 71.18 | 54.05 | 66.27 | 68.64 | 62.78 | 118.94 | 84.66 | 79.29 | 97.99 |
Days of Inventory on Hand |
65.62 | 83.03 | 93.49 | 86.50 | 106.43 | 102.78 | 277.50 | 111.41 | 80.85 | 83.46 |
Average Receivables |
1,704.50 | 2,072.50 | 1,700.50 | 1,791.50 | 2,318.00 | 2,530.50 | 2,201.00 | 1,414.50 | 1,358.50 | 1,756.00 |
Average Payables |
2,203.00 | 2,437.00 | 2,211.00 | 2,125.00 | 2,342.00 | 2,277.00 | 1,903.50 | 1,319.50 | 1,160.00 | 1,520.00 |
Average Inventory |
2,235.00 | 2,642.50 | 3,113.50 | 3,176.50 | 3,343.00 | 3,627.00 | 3,668.00 | 2,542.50 | 1,339.00 | 1,401.00 |
Average Assets |
31,361.00 | 29,547.50 | 27,802.50 | 26,016.00 | 25,897.00 | 26,195.50 | 25,402.50 | 24,367.00 | 19,095.00 | 13,931.50 |
Average Common Equity |
11,281.50 | 11,474.50 | 10,749.00 | 9,759.00 | 10,136.00 | 11,471.00 | 11,592.50 | 10,891.00 | 8,064.50 | 7,087.50 |
Columns are period end dates