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STOCKS

Western Digital (WDC)

NASDAQ:WDC

WDC

Western Digital

RESEARCH TOOLSreports

Western Digital (WDC) Ratios

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6,705 Followers

Western Digital Ratios

WDC's free cash flow for Q1 2026 was $0.44. For the 2026 fiscal year, WDC's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.21	1.08	1.32	1.45	2.07
Quick Ratio	0.94	0.84	1.10	0.77	1.28
Cash Ratio	0.40	0.39	0.25	0.37	0.51
Solvency Ratio	0.36	0.27	-0.02	-0.04	0.18
Operating Cash Flow Ratio	0.45	0.31	-0.05	-0.08	0.41
Short-Term Operating Cash Flow Coverage	1.05	0.76	-0.17	-0.34	0.00
Net Current Asset Value	$ -1.97B	$ -2.61B	$ -5.08B	$ -15.67B	$ -4.58B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.31	0.29	0.27
Debt-to-Equity Ratio	0.77	0.85	0.67	0.65	0.57
Debt-to-Capital Ratio	0.43	0.46	0.40	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.34	0.35	0.36
Financial Leverage Ratio	2.35	2.53	2.19	2.25	2.15
Debt Service Coverage Ratio	1.36	0.95	0.10	-0.37	11.09
Interest Coverage Ratio	9.67	6.54	-0.97	-4.67	8.92
Debt to Market Cap	0.08	0.21	0.40	0.59	0.52
Interest Debt Per Share	14.50	14.61	24.07	23.10	23.37
Net Debt to EBITDA	0.83	1.34	24.21	-12.62	1.31
Profitability Margins
Gross Profit Margin	39.34%	38.78%	28.07%	15.32%	31.26%
EBIT Margin	22.99%	15.62%	-5.14%	-10.05%	13.17%
EBITDA Margin	26.35%	20.36%	3.85%	-3.25%	19.13%
Operating Profit Margin	25.70%	24.52%	-6.38%	-10.43%	12.72%
Pretax Profit Margin	20.82%	11.87%	-11.70%	-12.66%	11.30%
Net Profit Margin	21.30%	19.55%	-12.63%	-13.85%	8.23%
Continuous Operations Profit Margin	23.33%	17.26%	-12.11%	-13.67%	8.23%
Net Income Per EBT	102.32%	164.69%	107.98%	109.36%	72.82%
EBT Per EBIT	81.03%	48.41%	183.37%	121.40%	88.79%
Return on Assets (ROA)	17.81%	13.29%	-3.30%	-6.98%	5.89%
Return on Equity (ROE)	34.78%	33.59%	-7.22%	-15.73%	12.65%
Return on Capital Employed (ROCE)	33.57%	27.19%	-2.23%	-6.76%	11.02%
Return on Invested Capital (ROIC)	30.28%	31.30%	-2.10%	-6.95%	7.78%
Return on Tangible Assets	25.47%	19.22%	-4.02%	-11.92%	9.66%
Earnings Yield	4.16%	8.47%	-4.24%	-14.14%	11.41%
Efficiency Ratios
Receivables Turnover	8.86	6.41	5.13	7.71	6.70
Payables Turnover	4.75	4.60	4.31	6.58	5.81
Inventory Turnover	5.23	4.51	3.28	2.82	3.55
Fixed Asset Turnover	5.12	4.06	2.68	3.40	5.12
Asset Turnover	0.84	0.68	0.26	0.50	0.72
Working Capital Turnover Ratio	15.59	7.90	2.86	3.35	3.84
Cash Conversion Cycle	34.19	58.54	97.88	121.29	94.47
Days of Sales Outstanding	41.21	56.97	71.13	47.35	54.46
Days of Inventory Outstanding	69.84	80.85	111.41	129.40	102.78
Days of Payables Outstanding	76.86	79.29	84.66	55.46	62.78
Operating Cycle	111.05	137.83	182.54	176.75	157.24
Cash Flow Ratios
Operating Cash Flow Per Share	6.75	4.87	-0.90	-1.28	6.03
Free Cash Flow Per Share	5.62	3.70	-2.40	-3.82	2.48
CapEx Per Share	1.13	1.17	1.49	2.54	3.55
Free Cash Flow to Operating Cash Flow	0.83	0.76	2.66	2.98	0.41
Dividend Paid and CapEx Coverage Ratio	4.93	3.75	-0.60	-0.51	1.70
Capital Expenditure Coverage Ratio	5.99	4.15	-0.60	-0.51	1.70
Operating Cash Flow Coverage Ratio	0.50	0.36	-0.04	-0.06	0.27
Operating Cash Flow to Sales Ratio	0.19	0.18	-0.05	-0.03	0.10
Free Cash Flow Yield	3.13%	5.85%	-4.15%	-10.07%	5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.05	11.80	-23.58	-7.07	8.76
Price-to-Sales (P/S) Ratio	5.16	2.31	2.98	0.98	0.72
Price-to-Book (P/B) Ratio	10.05	3.96	1.70	1.11	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	31.91	17.10	-24.09	-9.93	17.53
Price-to-Operating Cash Flow Ratio	26.40	12.99	-63.99	-29.56	7.21
Price-to-Earnings Growth (PEG) Ratio	0.66	-0.04	0.46	0.03	0.11
Price-to-Fair Value	10.05	3.96	1.70	1.11	1.11
Enterprise Value Multiple	20.40	12.67	101.63	-42.77	5.07
Enterprise Value	64.53B	24.56B	24.70B	17.11B	18.24B
EV to EBITDA	20.40	12.67	101.63	-42.77	5.07
EV to Sales	5.38	2.58	3.91	1.39	0.97
EV to Free Cash Flow	33.26	19.13	-31.62	-14.08	23.60
EV to Operating Cash Flow	27.71	14.52	-84.00	-41.93	9.70
Tangible Book Value Per Share	5.21	3.52	20.64	-29.06	6.30
Shareholders’ Equity Per Share	17.73	15.97	33.89	34.11	39.17
Tax and Other Ratios
Effective Tax Rate	-0.12	-0.45	-0.04	-0.09	0.29
Revenue Per Share	34.79	27.44	19.38	38.74	60.23
Net Income Per Share	7.41	5.36	-2.45	-5.36	4.96
Tax Burden	1.02	1.65	1.08	1.09	0.73
Interest Burden	0.91	0.76	2.27	1.26	0.86
Research & Development to Revenue	0.11	0.10	0.15	0.16	0.12
SG&A to Revenue	0.00	0.00	0.00	0.07	0.05
Stock-Based Compensation to Revenue	0.02	0.03	0.05	0.03	0.02
Income Quality	0.90	0.90	0.37	0.24	1.25

Currency in USD