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STOCKS

Western Digital (WDC)

NASDAQ:WDC

WDC

Western Digital

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Western Digital (WDC) Ratios

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5,646 Followers

Western Digital Ratios

WDC's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, WDC's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.45	2.07	2.00	2.05
Quick Ratio	1.31	0.77	1.28	1.26	1.36
Cash Ratio	0.67	0.37	0.51	0.69	0.69
Solvency Ratio	0.25	-0.04	0.18	0.13	0.08
Operating Cash Flow Ratio	0.25	-0.08	0.41	0.39	0.19
Short-Term Operating Cash Flow Coverage	0.54	-0.34	0.00	7.56	2.88
Net Current Asset Value	$ -2.88B	$ -15.67B	$ -4.58B	$ -5.65B	$ -7.06B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.29	0.27	0.33	0.37
Debt-to-Equity Ratio	1.36	0.65	0.57	0.81	1.00
Debt-to-Capital Ratio	0.58	0.39	0.36	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.48	0.35	0.36	0.44	0.49
Financial Leverage Ratio	3.03	2.25	2.15	2.44	2.69
Debt Service Coverage Ratio	1.16	-0.37	11.09	4.07	2.59
Interest Coverage Ratio	6.62	-4.67	8.92	4.16	0.88
Debt to Market Cap	0.29	0.59	0.52	0.41	0.76
Interest Debt Per Share	22.19	23.10	23.37	29.57	33.41
Net Debt to EBITDA	1.32	-12.62	1.31	2.31	3.38
Profitability Margins
Gross Profit Margin	36.93%	15.32%	31.26%	26.72%	22.59%
EBIT Margin	12.88%	-10.05%	13.17%	7.40%	2.19%
EBITDA Margin	20.23%	-3.25%	19.13%	13.72%	11.55%
Operating Profit Margin	17.80%	-10.43%	12.72%	7.21%	2.00%
Pretax Profit Margin	10.70%	-12.66%	11.30%	5.48%	-0.27%
Net Profit Margin	11.34%	-13.85%	8.23%	4.85%	-1.49%
Continuous Operations Profit Margin	13.15%	-13.67%	8.23%	4.85%	-1.49%
Net Income Per EBT	105.95%	109.36%	72.82%	88.57%	543.48%
EBT Per EBIT	60.12%	121.40%	88.79%	75.98%	-13.73%
Return on Assets (ROA)	10.00%	-6.98%	5.89%	3.14%	-0.97%
Return on Equity (ROE)	16.28%	-15.73%	12.65%	7.66%	-2.62%
Return on Capital Employed (ROCE)	22.98%	-6.76%	11.02%	5.74%	1.58%
Return on Invested Capital (ROIC)	23.19%	-6.95%	7.78%	5.02%	8.45%
Return on Tangible Assets	13.67%	-11.92%	9.66%	5.25%	-1.71%
Earnings Yield	6.59%	-14.14%	11.41%	3.83%	-1.98%
Efficiency Ratios
Receivables Turnover	9.83	7.71	6.70	7.50	7.03
Payables Turnover	7.08	6.58	5.81	5.32	5.51
Inventory Turnover	6.95	2.82	3.55	3.43	4.22
Fixed Asset Turnover	6.15	3.40	5.12	5.31	5.86
Asset Turnover	0.88	0.50	0.72	0.65	0.65
Working Capital Turnover Ratio	3.81	3.35	3.84	3.55	3.60
Cash Conversion Cycle	38.10	121.29	94.47	86.47	72.11
Days of Sales Outstanding	37.14	47.35	54.46	48.68	51.88
Days of Inventory Outstanding	52.55	129.40	102.78	106.43	86.50
Days of Payables Outstanding	51.59	55.46	62.78	68.64	66.27
Operating Cycle	89.69	176.75	157.24	155.11	138.38
Cash Flow Ratios
Operating Cash Flow Per Share	3.77	-1.28	6.03	6.22	2.77
Free Cash Flow Per Share	2.45	-3.82	2.48	2.93	0.59
CapEx Per Share	1.31	2.54	3.55	3.29	2.17
Free Cash Flow to Operating Cash Flow	0.65	2.98	0.41	0.47	0.21
Dividend Paid and CapEx Coverage Ratio	2.87	-0.51	1.70	1.89	0.66
Capital Expenditure Coverage Ratio	2.87	-0.51	1.70	1.89	1.27
Operating Cash Flow Coverage Ratio	0.18	-0.06	0.27	0.22	0.09
Operating Cash Flow to Sales Ratio	0.09	-0.03	0.10	0.11	0.05
Free Cash Flow Yield	3.43%	-10.07%	5.71%	4.18%	1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.18	-7.07	8.76	26.08	-50.59
Price-to-Sales (P/S) Ratio	1.73	0.98	0.72	1.27	0.76
Price-to-Book (P/B) Ratio	4.60	1.11	1.11	2.00	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	29.18	-9.93	17.53	23.93	71.45
Price-to-Operating Cash Flow Ratio	18.96	-29.56	7.21	11.28	15.35
Price-to-Earnings Growth (PEG) Ratio	0.60	0.03	0.11	-0.06	0.75
Price-to-Fair Value	4.60	1.11	1.11	2.00	1.32
Enterprise Value Multiple	9.85	-42.77	5.07	11.53	9.92
Enterprise Value	28.78B	17.11B	18.24B	26.77B	19.17B
EV to EBITDA	9.85	-42.77	5.07	11.53	9.92
EV to Sales	1.99	1.39	0.97	1.58	1.15
EV to Free Cash Flow	33.70	-14.08	23.60	29.91	108.33
EV to Operating Cash Flow	21.95	-41.93	9.70	14.10	23.27
Tangible Book Value Per Share	2.91	-29.06	6.30	0.70	-4.89
Shareholders’ Equity Per Share	15.53	34.11	39.17	35.15	32.05
Tax and Other Ratios
Effective Tax Rate	-0.23	-0.09	0.29	0.11	-4.43
Revenue Per Share	41.49	38.74	60.23	55.48	56.16
Net Income Per Share	4.70	-5.36	4.96	2.69	-0.84
Tax Burden	1.06	1.09	0.73	0.89	5.43
Interest Burden	0.83	1.26	0.86	0.74	-0.13
Research & Development to Revenue	0.12	0.16	0.12	0.13	0.14
SG&A to Revenue	0.00	0.07	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.02
Income Quality	0.68	0.24	1.25	2.31	-3.30

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