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 '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17
P/E ratio
23.65 12.03 0.00 0.00 7.03 20.15 0.00 0.00 26.10 49.24
P/S ratio
17.06 2.33 2.98 1.46 0.56 0.97 0.59 0.66 0.85 1.01
P/FCF ratio
62.76 17.29 0.00 0.00 13.68 18.33 56.18 13.87 5.16 6.70
P/Operating CF
158.65 29.76 51.42 (134.07) 35.84 16.51 57.82 64.84 20.30 20.54
P/B ratio
24.86 4.18 1.74 0.83 0.87 1.53 1.04 1.10 1.52 1.69
Price to Tangible BV
48.51 22.38 2.90 10.76 5.38 77.02 0.00 0.00 0.00 0.00
EV/Sales
17.20 2.61 3.91 2.26 0.81 1.29 0.98 1.09 1.15 1.37
EV/EBITDA
46.04 8.91 149.72 48.34 4.55 8.80 8.49 9.31 4.02 5.97
EV/Operating CF
56.57 14.67 (84.02) (34.72) 8.14 11.47 19.99 11.65 5.63 7.59
EV/FCF
63.30 19.32 (42.16) (11.66) 19.80 24.31 93.06 22.82 6.98 9.06
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
132.97% 23.42% (7.33%) (14.53%) 13.48% 8.10% (2.56%) (7.01%) 5.88% 3.52%
ROA
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) (0.71) (0.72) (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% (3.07%) (18.84%) 14.22% 4.96% (2.55%) (6.90%) 3.83% 2.03%
Free Cash Flow Yield
1.59% 5.78% (3.11%) (13.33%) 7.31% 5.46% 1.78% 7.21% 19.38% 14.93%
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 6.40 17.84 49.17 207.19 6.55 13.35
Capex to Sales
0.03 0.04 0.05 0.13 0.06 0.06 0.04 0.05 0.04 0.03
Net Profit Margin
72.95% 19.84% (12.63%) (26.92%) 8.23% 4.85% (1.49%) (4.55%) 3.27% 2.08%
Price to Operating Income
49.49 9.51 0.00 0.00 4.42 13.45 29.68 125.96 4.84 9.87
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
12.64% (5.37%) (13.40%) (20.08%) (8.28%) (5.65%) (9.15%) (5.41%) 4.01% 1.31%
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

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