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Western Digital (WDC)
NASDAQ:WDC
US Market

Western Digital (WDC) Ratios

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Western Digital Ratios

WDC's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, WDC's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.45 1.08 1.32 1.45 1.81
Quick Ratio
1.19 0.84 1.10 0.77 1.11
Cash Ratio
0.38 0.39 0.25 0.37 0.44
Solvency Ratio
0.51 0.27 -0.02 -0.07 0.18
Operating Cash Flow Ratio
0.52 0.31 -0.05 -0.08 0.36
Short-Term Operating Cash Flow Coverage
1.20 0.75 -0.17 -0.34 47.00
Net Current Asset Value
$ -740.00M$ -2.83B$ -5.31B$ -4.82B$ -4.58B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.36 0.32 0.29 0.27
Debt-to-Equity Ratio
0.63 0.96 0.72 0.60 0.57
Debt-to-Capital Ratio
0.39 0.49 0.42 0.37 0.36
Long-Term Debt-to-Capital Ratio
0.25 0.34 0.35 0.33 0.36
Financial Leverage Ratio
2.13 2.64 2.24 2.07 2.15
Debt Service Coverage Ratio
1.86 0.94 0.10 0.15 8.08
Interest Coverage Ratio
11.49 6.54 -0.97 -1.77 7.87
Debt to Market Cap
0.04 0.23 0.41 0.78 0.69
Interest Debt Per Share
14.30 15.67 25.27 23.21 23.48
Net Debt to EBITDA
0.62 1.53 25.81 17.46 1.38
Profitability Margins
Gross Profit Margin
42.72%38.78%28.07%22.24%31.26%
EBIT Margin
36.74%15.62%-5.14%-8.62%13.17%
EBITDA Margin
40.25%20.36%3.85%4.62%18.11%
Operating Profit Margin
29.77%24.52%-6.38%-8.76%12.72%
Pretax Profit Margin
34.66%11.87%-11.70%-13.57%11.55%
Net Profit Margin
35.45%19.55%-12.63%-26.92%8.23%
Continuous Operations Profit Margin
37.71%17.26%-12.11%-14.42%8.23%
Net Income Per EBT
102.28%164.69%107.98%198.35%71.21%
EBT Per EBIT
116.43%48.41%183.37%154.93%90.80%
Return on Assets (ROA)
24.37%13.29%-3.30%-6.86%5.89%
Return on Equity (ROE)
64.18%35.04%-7.38%-14.22%12.65%
Return on Capital Employed (ROCE)
30.62%27.19%-2.23%-2.87%11.37%
Return on Invested Capital (ROIC)
25.23%21.53%-2.03%-2.70%8.08%
Return on Tangible Assets
33.70%19.22%-4.02%-11.67%9.66%
Earnings Yield
3.48%8.47%-4.28%-18.48%15.10%
Efficiency Ratios
Receivables Turnover
6.37 6.41 5.13 3.91 6.70
Payables Turnover
4.11 4.60 4.31 3.07 5.81
Inventory Turnover
4.56 4.51 3.28 1.32 3.55
Fixed Asset Turnover
4.56 4.06 2.68 1.73 5.12
Asset Turnover
0.69 0.68 0.26 0.25 0.72
Working Capital Turnover Ratio
6.21 7.90 2.86 1.88 4.13
Cash Conversion Cycle
48.51 58.54 97.88 251.81 94.47
Days of Sales Outstanding
57.30 56.97 71.13 93.25 54.46
Days of Inventory Outstanding
80.09 80.85 111.41 277.50 102.78
Days of Payables Outstanding
88.88 79.29 84.66 118.94 62.78
Operating Cycle
137.39 137.83 182.54 370.75 157.24
Cash Flow Ratios
Operating Cash Flow Per Share
7.74 4.87 -0.90 -1.28 6.03
Free Cash Flow Per Share
6.68 3.70 -2.40 -3.82 2.48
CapEx Per Share
1.06 1.17 1.49 2.54 3.55
Free Cash Flow to Operating Cash Flow
0.86 0.76 2.66 2.98 0.41
Dividend Paid and CapEx Coverage Ratio
5.39 3.75 -0.60 -0.51 1.70
Capital Expenditure Coverage Ratio
7.32 4.15 -0.60 -0.51 1.70
Operating Cash Flow Coverage Ratio
0.57 0.33 -0.04 -0.06 0.27
Operating Cash Flow to Sales Ratio
0.25 0.18 -0.05 -0.07 0.10
Free Cash Flow Yield
2.15%5.85%-4.18%-13.33%7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.74 11.80 -23.39 -5.41 6.62
Price-to-Sales (P/S) Ratio
10.01 2.31 2.95 1.46 0.54
Price-to-Book (P/B) Ratio
14.90 4.14 1.73 0.77 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
46.60 17.10 -23.90 -7.50 13.24
Price-to-Operating Cash Flow Ratio
40.94 12.99 -63.48 -22.34 5.45
Price-to-Earnings Growth (PEG) Ratio
0.58 -0.04 0.46 0.03 0.08
Price-to-Fair Value
14.90 4.14 1.73 0.77 0.84
Enterprise Value Multiple
25.49 12.86 102.62 49.00 4.39
Enterprise Value
110.13B 24.93B 24.94B 14.16B 14.93B
EV to EBITDA
25.49 12.86 102.62 49.00 4.39
EV to Sales
10.26 2.62 3.95 2.26 0.79
EV to Free Cash Flow
47.76 19.41 -31.93 -11.66 19.32
EV to Operating Cash Flow
41.23 14.74 -84.82 -34.71 7.94
Tangible Book Value Per Share
8.76 2.86 19.71 5.42 6.30
Shareholders’ Equity Per Share
21.28 15.31 33.18 37.23 39.17
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.45 -0.04 -0.06 0.29
Revenue Per Share
31.11 27.44 19.38 19.67 60.23
Net Income Per Share
11.03 5.36 -2.45 -5.30 4.96
Tax Burden
1.02 1.65 1.08 1.98 0.71
Interest Burden
0.94 0.76 2.27 1.58 0.88
Research & Development to Revenue
0.10 0.10 0.15 0.16 0.12
SG&A to Revenue
0.00 0.00 0.10 0.11 0.05
Stock-Based Compensation to Revenue
0.02 0.03 0.05 0.05 0.02
Income Quality
0.70 0.90 0.37 0.24 1.22
Currency in USD