Western Digital (WDC) Financials

$426.94

$-20.24 (-4.53%)

As on 14-Sep-2026 16:27EDT

Market cap

$161,227 Mln

Revenue (TTM)

$12,919 Mln

P/E Ratio

17.1

P/B Ratio

18.7

Div. Yield

0.1 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	12,919.00	9,520.00	6,317.00	6,255.00	18,793.00	16,922.00
Cost of Revenue	6,608.00	5,828.00	4,544.00	4,864.00	12,919.00	12,401.00
Gross Profit	6,311.00	3,692.00	1,773.00	1,391.00	5,874.00	4,521.00
Operating Expenses	1,858.00	1,358.00	2,176.00	1,939.00	3,483.00	3,301.00
Operating Profit (EBIT)	4,453.00	2,334.00	-403.00	-548.00	2,391.00	1,220.00
Other Income	--	--	--	37.00	36.00	33.00
Profit before Tax	9,905.00	1,130.00	-739.00	-849.00	2,171.00	927.00
Provision for Tax	481.00	-513.00	26.00	53.00	625.00	106.00
Profit after Tax (Net Income)	9,424.00	1,861.00	-798.00	-1,684.00	1,546.00	821.00
Minority Interest	-126.00	-28.00	--	--	--	--
Consolidated Profit	--	--	--	-1,730.00	1,500.00	821.00

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	8,864.00	5,311.00	10,818.00	10,964.00	12,221.00	10,721.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	757.00	3,273.00	7,283.00	8,148.00	9,481.00	10,541.00
Current Liabilities	4,240.00	5,418.00	6,087.00	5,434.00	4,557.00	4,870.00
Total Liabilities	13,861.00	14,002.00	24,188.00	24,546.00	26,259.00	26,132.00

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	8,227.00	8,146.00	16,128.00	16,660.00	16,806.00	16,375.00
Current Assets	5,634.00	5,856.00	8,060.00	7,886.00	9,453.00	9,757.00
Total Assets	13,861.00	14,002.00	24,188.00	24,546.00	26,259.00	26,132.00
Total Debt*	1,052.00	5,081.00	7,824.00	8,474.00	7,062.00	8,725.00
Net Current Assets	1,394.00	438.00	1,973.00	2,452.00	4,896.00	4,887.00

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	3,929.00	1,691.00	-294.00	-408.00	1,880.00	1,898.00
Cash Flow from Investing Activities	-429.00	150.00	-27.00	-762.00	-1,192.00	-765.00
Cash from Financing Activities	-4,032.00	-1,612.00	187.00	875.00	-1,718.00	-817.00
Net Cash Inflow / Outflow	--	--	--	-295.00	-1,030.00	316.00

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	25.06	5.14	-2.29	-5.25	4.86	2.61
Cash EPS ($)	26.06	6.39	-0.66	-2.67	7.78	6.45
Adjusted Book Value ($)	23.57	14.67	31.00	34.16	38.43	34.03
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	10.45	4.67	-0.84	-1.27	5.91	6.03
Free Cash Flow per Share ($)	9.34	3.55	-2.24	-3.79	2.43	2.84

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	92.81	12.82	-4.19	-8.70	7.98	4.26
ROE (%)	132.97	23.08	-7.33	-14.53	13.48	8.10
ROA (%)	67.65	9.75	-3.27	-6.63	5.90	3.17
EBIT Margin (%)	76.67	15.62	-5.14	-8.62	13.17	7.40
Net Margin (%)	72.95	19.55	-12.63	-26.76	8.21	4.84
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.36	0.51	0.01	-0.67	0.11	0.01
EBIT Growth (%)	566.11	557.54	39.70	-121.78	97.53	241.42
Net Profit Growth (%)	406.39	333.21	52.61	-208.93	88.31	428.40
EPS Growth (%)	3.88	3.25	0.56	-2.08	0.87	4.14
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	25.48	12.45	-33.14	-7.23	9.22	27.31
Price / Book Value	27.09	4.36	2.44	1.11	1.17	2.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.31	13.30	134.64	64.45	5.58	10.62
Close Price ($)	638.72	63.99	75.77	37.93	44.83	71.17
High Price ($)	799.87	80.38	81.55	50.95	72.15	78.19
Low Price ($)	62.94	28.83	35.62	29.73	43.81	33.53
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.12	0.96	0.72	0.77	0.58	0.81
Short term debt to equity ratio	0.12	0.42	0.16	0.11	0.00	0.02
Current Ratio	1.33	1.08	1.32	1.45	2.07	2.00
Quick Ratio	0.97	0.84	1.10	0.77	1.28	1.26
Interest Coverage	71.26	4.17	-0.79	-1.74	8.14	3.84

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	15.68	15.61	19.49	25.55	14.92	13.34
Asset Turnover	0.93	0.50	0.26	0.25	0.72	0.65
Receivable days	49.65	52.12	81.79	128.52	49.18	50.03
Inventory Days	77.44	83.92	204.37	275.44	102.54	98.46
Payable days	84.02	72.70	106.06	142.94	64.38	68.98
Cash Conversion Cycle	43.07	63.34	180.09	261.02	87.35	79.52