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
ROE
3.52% 5.88% (7.01%) (2.56%) 8.10% 13.48% (14.53%) (7.33%) 23.42% 132.97%
ROA
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

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