Friday 6 November 2026
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Western Digital Corporation
WDC Technology Computer Hardware
Western Digital Corporation’s revenue for fiscal 2026 (year ended June 2026) was $12.9 billion, up 35.7% from fiscal 2025.
- Revenue
- +55.5%
- EPS
- +45.5%
- Free cash flow
- +129.9%
- Total debt
- −83.2%
Quarter to September 2026, against a year earlier
263.46
4.17
−1.56%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 6 | 4 | 2 | 7 | 7 | 5 | 4 | 7 | 8 |
P/E ratio |
23.65 | 12.03 | 0.00 | 0.00 | 7.12 | 20.41 | 0.00 | 0.00 | 26.44 | 49.88 |
Altman Z-Score |
29.58 | 2.88 | 1.55 | 1.14 | 2.15 | 2.08 | 1.65 | 1.64 | 2.38 | 2.17 |
P/S ratio |
17.06 | 2.33 | 3.02 | 1.48 | 0.57 | 0.98 | 0.60 | 0.67 | 0.86 | 1.02 |
Altman Z″-Score (non-manufacturers) |
7.03 | 2.14 | 2.19 | 2.36 | 3.70 | 3.21 | 2.75 | 2.74 | 3.88 | 3.51 |
P/FCF ratio |
62.76 | 17.29 | 0.00 | 0.00 | 13.86 | 18.57 | 56.92 | 14.05 | 5.23 | 6.78 |
P/Operating CF |
158.65 | 29.76 | 52.10 | (135.80) | 36.31 | 16.72 | 58.58 | 65.69 | 20.57 | 20.81 |
Beneish M-Score |
(0.19) | (2.43) | (2.86) | (2.46) | (2.33) | (2.77) | (1.78) | (3.00) | (2.97) | (2.72) |
Dividend Safety Score |
70 | — | — | — | — | — | — | — | — | — |
P/B ratio |
24.86 | 4.18 | 1.76 | 0.84 | 0.88 | 1.55 | 1.05 | 1.11 | 1.54 | 1.71 |
Price to Tangible BV |
48.51 | 22.38 | 2.93 | 10.90 | 5.45 | 78.04 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
17.20 | 2.61 | 3.95 | 2.28 | 0.82 | 1.30 | 0.99 | 1.10 | 1.16 | 1.38 |
EV/EBITDA |
46.04 | 8.91 | 151.22 | 48.74 | 4.59 | 8.89 | 8.55 | 9.38 | 4.06 | 6.03 |
EV/Operating CF |
56.57 | 14.67 | (84.87) | (35.00) | 8.22 | 11.58 | 20.15 | 11.74 | 5.69 | 7.66 |
EV/FCF |
63.30 | 19.32 | (42.58) | (11.75) | 19.98 | 24.56 | 93.80 | 23.00 | 7.04 | 9.14 |
Quick Ratio |
0.85 | 0.66 | 0.46 | 0.67 | 0.98 | 1.16 | 1.23 | 1.22 | 1.62 | 1.91 |
Current Ratio |
1.33 | 1.08 | 1.32 | 1.45 | 1.81 | 2.00 | 2.05 | 2.22 | 2.39 | 2.55 |
Net Debt/EBITDA |
(0.11) | 0.93 | 35.65 | 17.23 | 1.41 | 2.17 | 3.36 | 3.65 | 1.05 | 1.56 |
Debt/Assets |
7.59% | 33.65% | 30.73% | 28.80% | 26.89% | 33.39% | 37.31% | 39.90% | 38.21% | 44.04% |
Debt/Equity |
0.12 | 0.89 | 0.69 | 0.64 | 0.58 | 0.81 | 1.00 | 1.06 | 0.97 | 1.15 |
Asset Turnover |
0.93 | 0.50 | 0.26 | 0.25 | 0.72 | 0.65 | 0.64 | 0.60 | 0.70 | 0.61 |
Operating CF/Net income |
0.42 | 0.90 | 0.37 | 0.24 | 1.22 | 2.31 | (3.30) | (2.05) | 6.23 | 8.66 |
Capex/Depreciation |
(1.11) | (0.90) | (0.51) | (0.96) | (1.14) | (0.80) | (0.40) | (0.41) | (0.36) | (0.23) |
Interest Coverage |
26.99 | 6.54 | (0.97) | (1.77) | 7.87 | 3.74 | 0.81 | 0.19 | 5.35 | 2.31 |
| 132.97% | 23.42% | (7.33%) | (14.53%) | 13.48% | 8.10% | (2.56%) | (7.01%) | 5.88% | 3.52% | |
| 67.65% | 9.89% | (3.27%) | (6.63%) | 5.90% | 3.17% | (0.96%) | (2.71%) | 2.28% | 1.27% | |
ROIC |
33.38% | 18.45% | (1.51%) | (2.14%) | 8.81% | 4.74% | 1.30% | 0.32% | 12.77% | 6.70% |
Return on Tangible Assets |
243.51% | 67.93% | (18.42%) | (27.73%) | 19.60% | 10.17% | (3.34%) | (10.05%) | 7.28% | 4.07% |
Average Days of Receivables |
57.24 | 56.97 | 71.13 | 93.25 | 54.46 | 48.68 | 51.88 | 26.52 | 38.84 | 37.24 |
Research and Development Expense of Revenue |
8.99% | 10.44% | 15.04% | 15.76% | 12.36% | 13.25% | 13.51% | 13.17% | 11.62% | 12.78% |
Selling, General and Administrative Expense of Revenue |
4.27% | 5.97% | 11.49% | 12.90% | 5.94% | 6.53% | 6.89% | 7.95% | 7.13% | 7.57% |
Intangible Assets out of Total Assets |
0.31 | 0.31 | 0.18 | 0.41 | 0.39 | 0.40 | 0.43 | 0.45 | 0.44 | 0.46 |
Share Based Compensation of Revenue |
1.58% | 2.78% | 4.67% | 5.08% | 1.73% | 1.88% | 1.84% | 1.85% | 1.83% | 2.06% |
Graham Net Nets |
0.00 | (0.13) | (0.28) | (0.62) | (0.43) | (0.34) | (0.70) | (0.71) | (0.40) | (0.38) |
Graham Number |
124.96 | 42.80 | 0.00 | 0.00 | 65.18 | 45.95 | 0.00 | 0.00 | 44.43 | 34.83 |
Earnings Yield |
4.23% | 8.31% | (4.46%) | (18.60%) | 14.04% | 4.90% | (2.51%) | (6.81%) | 3.78% | 2.00% |
Free Cash Flow Yield |
1.59% | 5.78% | (3.07%) | (13.16%) | 7.22% | 5.38% | 1.76% | 7.12% | 19.13% | 14.74% |
Revenue per Share |
37.45 | 27.44 | 19.38 | 19.67 | 60.23 | 55.48 | 56.16 | 56.74 | 69.52 | 66.30 |
Operating CF per Share |
11.39 | 4.87 | (0.90) | (1.28) | 6.03 | 6.22 | 2.77 | 5.30 | 14.16 | 11.93 |
Capex per Share |
(1.21) | (1.17) | (0.90) | (2.54) | (3.55) | (3.29) | (2.17) | (2.59) | (2.72) | (1.93) |
Free Cash Flow per Share |
10.18 | 3.70 | (1.80) | (3.82) | 2.48 | 2.93 | 0.59 | 2.71 | 11.43 | 10.00 |
Cash per Share |
4.58 | 6.09 | 4.76 | 6.36 | 7.46 | 11.05 | 10.23 | 11.83 | 16.85 | 22.06 |
Shareholders Equity per Share |
25.69 | 15.31 | 33.18 | 34.48 | 39.17 | 35.15 | 32.05 | 34.13 | 38.82 | 39.65 |
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 |
25.69 | 15.31 | 33.18 | 34.48 | 39.17 | 35.15 | 32.05 | 34.13 | 38.82 | 39.65 |
Free Cash Flow |
3,511.00 | 1,284.00 | (586.00) | (1,215.00) | 773.00 | 895.00 | 177.00 | 790.00 | 3,396.00 | 2,880.00 |
Working Capital |
1,394.00 | 438.00 | 1,973.00 | 2,452.00 | 4,216.00 | 4,887.00 | 4,642.00 | 4,660.00 | 6,182.00 | 6,712.00 |
Capital Expenditures |
(418.00) | (407.00) | (292.00) | (807.00) | (1,107.00) | (1,003.00) | (647.00) | (757.00) | (809.00) | (557.00) |
Net Current Asset Value |
637.00 | (2,835.00) | (5,310.00) | (5,696.00) | (4,585.00) | (5,654.00) | (7,063.00) | (7,926.00) | (7,066.00) | (7,386.00) |
EV/EBIT |
49.91 | 10.63 | 0.00 | 0.00 | 6.46 | 18.01 | 49.56 | 208.84 | 6.61 | 13.48 |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.13 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 |
Price to Operating Income |
49.49 | 9.51 | 0.00 | 0.00 | 4.48 | 13.63 | 30.08 | 127.61 | 4.91 | 10.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.19 | 0.24 | 0.23 | 0.27 | 0.39 | 0.56 | 0.65 | 0.74 | 0.80 |
Cash ROIC |
30.54% | 10.58% | (2.96%) | (6.06%) | 3.58% | 3.92% | 0.80% | 3.30% | 12.26% | 9.31% |
Accounts Receivable Turnover |
7.36 | 7.01 | 4.47 | 2.84 | 7.43 | 7.30 | 9.34 | 9.74 | 9.96 | 11.20 |
Accounts Payable Turnover |
4.35 | 5.02 | 3.44 | 2.56 | 5.67 | 5.30 | 6.10 | 5.80 | 5.31 | 5.91 |
Inventory Turnover |
4.72 | 4.35 | 1.79 | 1.33 | 3.56 | 3.71 | 4.08 | 4.12 | 4.90 | 5.83 |
Average Days of Payables |
97.99 | 79.29 | 84.66 | 118.94 | 62.78 | 68.64 | 66.27 | 54.05 | 71.18 | 65.87 |
Days of Inventory on Hand |
83.46 | 80.85 | 111.41 | 277.50 | 102.78 | 106.43 | 86.50 | 93.49 | 83.03 | 65.62 |
Average Receivables |
1,756.00 | 1,358.50 | 1,414.50 | 2,201.00 | 2,530.50 | 2,318.00 | 1,791.50 | 1,700.50 | 2,072.50 | 1,704.50 |
Average Payables |
1,520.00 | 1,160.00 | 1,319.50 | 1,903.50 | 2,277.00 | 2,342.00 | 2,125.00 | 2,211.00 | 2,437.00 | 2,203.00 |
Average Inventory |
1,401.00 | 1,339.00 | 2,542.50 | 3,668.00 | 3,627.00 | 3,343.00 | 3,176.50 | 3,113.50 | 2,642.50 | 2,235.00 |
Average Assets |
13,931.50 | 19,095.00 | 24,367.00 | 25,402.50 | 26,195.50 | 25,897.00 | 26,016.00 | 27,802.50 | 29,547.50 | 31,361.00 |
Average Common Equity |
7,087.50 | 8,064.50 | 10,891.00 | 11,592.50 | 11,471.00 | 10,136.00 | 9,759.00 | 10,749.00 | 11,474.50 | 11,281.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026