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 |
| 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) | (0.71) | (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 |
Columns are period end dates