Saturday 17 October 2026
Export WDC’s income statement to Excel — free account
Western Digital Corporation
WDC Technology Computer Hardware
In the quarter to June 2026, revenue grew 43.8%, EPS grew 1,070.5%, free cash flow grew 89.8% and total debt fell 77.7%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for three consecutive years, operating cash flow growth for three.
333.06
23.39
−6.56%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.54 | 15.88 | 14.50 | 23.65 |
P/S ratio |
4.09 | 5.47 | 7.85 | 17.06 | |
P/FCF ratio |
21.31 | 25.46 | 31.84 | 62.76 | |
P/Operating CF |
61.64 | 78.85 | 82.38 | 158.65 | |
P/B ratio |
7.03 | 8.26 | 9.56 | 24.86 | |
Price to Tangible BV |
26.40 | 21.04 | 17.26 | 48.51 | |
EV/Sales |
4.35 | 5.72 | 8.02 | 17.20 | |
EV/EBITDA |
13.78 | 17.47 | 24.03 | 46.04 | |
EV/Operating CF |
18.92 | 23.00 | 28.75 | 56.57 | |
EV/FCF |
22.66 | 26.63 | 32.52 | 63.30 | |
Quick Ratio |
0.66 | 0.71 | 0.85 | 0.85 | |
Current Ratio |
1.21 | 1.46 | 1.49 | 1.33 | |
Net Debt/EBITDA |
2.99 | 2.68 | (0.36) | (0.32) | |
Debt/Assets |
32.61% | 29.82% | 10.51% | 7.59% | |
Debt/Equity |
0.80 | 0.65 | 0.16 | 0.12 | |
Asset Turnover |
0.53 | 0.53 | 0.75 | 0.93 | |
Operating CF/Net income |
0.57 | 0.41 | 0.35 | 0.43 | |
Capex/Depreciation |
(0.83) | (1.00) | (1.51) | (1.09) | |
Interest Coverage |
13.42 | 16.81 | 31.32 | 111.64 | |
Research and Development Expense of Revenue |
10.43% | 9.58% | 8.81% | 7.58% | |
Selling, General and Administrative Expense of Revenue |
4.90% | 4.24% | 4.41% | 3.68% | |
Intangible Assets out of Total Assets |
0.30 | 0.28 | 0.29 | 0.31 | |
Share Based Compensation of Revenue |
1.88% | 1.76% | 1.59% | 1.20% | |
Graham Net Nets |
(0.05) | (0.02) | 0.02 | 0.00 | |
Graham Number |
52.80 | 71.35 | 109.01 | 124.96 | |
Earnings Yield |
6.05% | 6.30% | 6.90% | 4.23% | |
Free Cash Flow Yield |
4.69% | 3.93% | 3.14% | 1.59% | |
Revenue per Share |
8.17 | 8.85 | 9.76 | 10.86 | |
Operating CF per Share |
1.95 | 2.18 | 3.28 | 4.03 | |
Capex per Share |
(0.21) | (0.27) | (0.42) | (0.31) | |
Free Cash Flow per Share |
1.74 | 1.92 | 2.86 | 3.71 | |
Cash per Share |
5.94 | 5.79 | 5.99 | 4.58 | |
Shareholders Equity per Share |
17.07 | 20.85 | 28.30 | 25.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.07 | 20.85 | 28.30 | 25.69 | |
Free Cash Flow |
599.00 | 653.00 | 978.00 | 1,281.00 | |
Working Capital |
1,102.00 | 2,355.00 | 2,274.00 | 1,394.00 | |
Capital Expenditures |
(73.00) | (92.00) | (145.00) | (108.00) | |
Net Current Asset Value |
(2,196.00) | (969.00) | 1,546.00 | 637.00 | |
EV/EBIT |
15.78 | 19.56 | 26.46 | 49.91 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 | |
Price to Operating Income |
14.84 | 18.71 | 25.91 | 49.49 | |
| Other line items | |||||
Average Receivables |
1,906.50 | 2,141.00 | 1,681.50 | 1,756.00 | |
Average Payables |
1,731.50 | 1,746.50 | 1,437.00 | 1,520.00 | |
Average Inventory |
2,388.50 | 2,384.50 | 1,334.00 | 1,401.00 | |
Average Assets |
19,273.50 | 20,191.00 | 15,706.50 | 13,931.50 | |
Average Common Equity |
8,765.50 | 9,614.00 | 7,428.50 | 7,087.50 |
Columns are period end dates · fundamentals updated 1 Oct 2026