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Western Digital (WDC)
NASDAQ:WDC
US Market
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Western Digital (WDC) Ratios

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Western Digital Ratios

WDC's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, WDC's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.08 1.32 1.45 2.07 2.00
Quick Ratio
0.84 1.10 0.77 1.28 1.26
Cash Ratio
0.39 0.25 0.37 0.51 0.69
Solvency Ratio
0.27 -0.02 -0.04 0.18 0.13
Operating Cash Flow Ratio
0.31 -0.05 -0.08 0.41 0.39
Short-Term Operating Cash Flow Coverage
0.76 -0.17 -0.34 0.00 7.56
Net Current Asset Value
$ -2.61B$ -5.08B$ -15.67B$ -4.58B$ -5.65B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.31 0.29 0.27 0.33
Debt-to-Equity Ratio
0.85 0.67 0.65 0.57 0.81
Debt-to-Capital Ratio
0.46 0.40 0.39 0.36 0.45
Long-Term Debt-to-Capital Ratio
0.31 0.34 0.35 0.36 0.44
Financial Leverage Ratio
2.53 2.19 2.25 2.15 2.44
Debt Service Coverage Ratio
0.94 0.09 -0.37 11.09 4.07
Interest Coverage Ratio
8.62 -0.76 -4.67 8.92 4.16
Debt to Market Cap
0.13 0.40 0.59 0.52 0.41
Interest Debt Per Share
14.55 24.08 23.10 23.37 29.57
Net Debt to EBITDA
1.36 18.16 -12.62 1.31 2.31
Profitability Margins
Gross Profit Margin
38.00%22.65%15.32%31.26%26.72%
EBIT Margin
11.01%-1.88%-10.05%13.17%7.40%
EBITDA Margin
14.41%2.49%-3.25%19.13%13.72%
Operating Profit Margin
22.85%-2.44%-10.43%12.72%7.21%
Pretax Profit Margin
13.48%-5.08%-12.66%11.30%5.48%
Net Profit Margin
13.90%-6.14%-13.85%8.23%4.85%
Continuous Operations Profit Margin
15.90%-6.14%-13.67%8.23%4.85%
Net Income Per EBT
103.13%120.73%109.36%72.82%88.57%
EBT Per EBIT
59.00%208.52%121.40%88.79%75.98%
Return on Assets (ROA)
13.18%-3.30%-6.98%5.89%3.14%
Return on Equity (ROE)
21.00%-7.22%-15.73%12.65%7.66%
Return on Capital Employed (ROCE)
35.34%-1.75%-6.76%11.02%5.74%
Return on Invested Capital (ROIC)
36.11%-1.93%-6.95%7.78%5.02%
Return on Tangible Assets
19.06%-4.02%-11.92%9.66%5.25%
Earnings Yield
5.15%-4.28%-14.14%11.41%3.83%
Efficiency Ratios
Receivables Turnover
8.94 10.56 7.71 6.70 7.50
Payables Turnover
6.50 9.54 6.58 5.81 5.32
Inventory Turnover
6.38 7.25 2.82 3.55 3.43
Fixed Asset Turnover
5.67 5.51 3.40 5.12 5.31
Asset Turnover
0.95 0.54 0.50 0.72 0.65
Working Capital Turnover Ratio
7.95 5.88 3.35 3.84 3.55
Cash Conversion Cycle
41.95 46.64 121.29 94.47 86.47
Days of Sales Outstanding
40.85 34.55 47.35 54.46 48.68
Days of Inventory Outstanding
57.23 50.33 129.40 102.78 106.43
Days of Payables Outstanding
56.13 38.25 55.46 62.78 68.64
Operating Cycle
98.08 84.89 176.75 157.24 155.11
Cash Flow Ratios
Operating Cash Flow Per Share
4.86 -0.90 -1.28 6.03 6.22
Free Cash Flow Per Share
3.68 -2.40 -3.82 2.48 2.93
CapEx Per Share
1.18 1.49 2.54 3.55 3.29
Free Cash Flow to Operating Cash Flow
0.76 2.66 2.98 0.41 0.47
Dividend Paid and CapEx Coverage Ratio
3.71 -0.60 -0.51 1.70 1.89
Capital Expenditure Coverage Ratio
4.10 -0.60 -0.51 1.70 1.89
Operating Cash Flow Coverage Ratio
0.36 -0.04 -0.06 0.27 0.22
Operating Cash Flow to Sales Ratio
0.13 -0.02 -0.03 0.10 0.11
Free Cash Flow Yield
3.58%-4.18%-10.07%5.71%4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.43 -23.39 -7.07 8.76 26.08
Price-to-Sales (P/S) Ratio
2.69 1.44 0.98 0.72 1.27
Price-to-Book (P/B) Ratio
6.48 1.69 1.11 1.11 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
27.97 -23.90 -9.93 17.53 23.93
Price-to-Operating Cash Flow Ratio
21.22 -63.48 -29.56 7.21 11.28
Price-to-Earnings Growth (PEG) Ratio
-5.30 0.34 0.03 0.11 -0.06
Price-to-Fair Value
6.48 1.69 1.11 1.11 2.00
Enterprise Value Multiple
20.06 75.76 -42.77 5.07 11.53
Enterprise Value
38.37B 24.55B 17.11B 18.24B 26.77B
EV to EBITDA
20.06 75.76 -42.77 5.07 11.53
EV to Sales
2.89 1.89 1.39 0.97 1.58
EV to Free Cash Flow
30.00 -31.43 -14.08 23.60 29.91
EV to Operating Cash Flow
22.69 -83.49 -41.93 9.70 14.10
Tangible Book Value Per Share
3.51 20.64 -29.06 6.30 0.70
Shareholders’ Equity Per Share
15.92 33.89 34.11 39.17 35.15
Tax and Other Ratios
Effective Tax Rate
-0.29 -0.21 -0.09 0.29 0.11
Revenue Per Share
38.16 39.89 38.74 60.23 55.48
Net Income Per Share
5.30 -2.45 -5.36 4.96 2.69
Tax Burden
1.03 1.21 1.09 0.73 0.89
Interest Burden
1.22 2.71 1.26 0.86 0.74
Research & Development to Revenue
0.12 0.15 0.16 0.12 0.13
SG&A to Revenue
0.00 0.00 0.07 0.05 0.06
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.02 0.02
Income Quality
0.90 0.37 0.24 1.25 2.31
Currency in USD
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