Western Digital Corporation (WDC) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

45.74%

Gross Profit = $1.38B

Revenue = $3.02B

Operating Profit Margini

31.92%

Operating Income = $0.96B

Revenue = $3.02B

EBITDA Margini

68.08%

EBITDA = $2.05B

Revenue = $3.02B

EBIT Margini

65.03%

EBIT = $1.96B

Revenue = $3.02B

Net Profit Margini

61.05%

Net Income = $1.84B

Revenue = $3.02B

Pretax Profit Margini

65.03%

EBT = $1.96B

Revenue = $3.02B

E

Operating Efficiency

Interest Coveragei

14.19x

EBIT (TTM) = $3.94B

Interest Expense (TTM) = $0.28B

5.0x

6.0x

8.8x

14.2x

SG&A / Revenuei

4.24%

SG&A = $0.13B

Revenue = $3.02B

R&D / Revenuei

9.58%

R&D = $0.29B

Revenue = $3.02B

R

Return Metrics (TTM)

ROAi

18.53%

Net Income = $3.81B

Avg Total Assets = $20.53B

ROEi

39.11%

Net Income = $3.81B

Avg Equity = $9.73B

ROICi

23.29%

NOPAT (TTM) = $3.19B

Avg Invested Capital = $13.72B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

N/A

Current Revenue = $3.02B

Previous Revenue = N/A

+30.9%

-30.8%

-31.2%

Operating Cash Flow/Sharei

$7.10

Operating CF = $2.67B

Diluted Shares = 0.38B

$3.66

$4.67

$6.19

$7.10

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+31.5%	$3.02B	↑
Gross Profit	+51.3%	$1.38B, 45.74%	↑
Operating Income	+26.7%	$0.96B, 31.92%	↑
EBITDA	+646.9%	$2.05B, 68.08%	↑
EBT	+2551.4%	$1.96B, 65.03%	↑
Net Income	+251.5%	$1.84B, 61.05%	↑
Diluted EPS	+233.1%	4.73	↑

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L

Liquidity Metrics

Current Ratioi

1.45

Normal

Total Current Assets = $7.53B

Total Current Liabilities = $5.18B

Quick Ratioi

1.19

Healthy

Quick Assets = $6.18B

Total Current Liabilities = $5.18B

Cash Ratioi

0.38

Normal

Cash & Equivalents = $1.98B

Total Current Liabilities = $5.18B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.63

Normal

Total Debt = $4.66B

Total Equity = $7.34B

Liabilities to Assetsi

53.0%

Normal

Total Liabilities = $8.27B

Total Assets = $15.61B

Equity Multiplieri

2.13

Normal

Total Assets = $15.61B

Total Equity = $7.34B

E

Efficiency Metrics

Asset Turnoveri

0.52

Normal

Revenue (TTM) = $10.73B

Avg Total Assets = $20.53B

Inventory Turnoveri

4.48

Attention

COGS (TTM) = $6.15B

Avg Inventory = $1.37B

Receivables Turnoveri

7.06

Normal

Revenue (TTM) = $10.73B

Avg Receivables = $1.52B

S

Solvency Metrics

Interest Coveragei

14.19

Healthy

EBIT (TTM) = $3.94B

Interest Expense (TTM) = $0.28B

Net Debt to EBITDAiNet Debt/EBITDA

0.62

Healthy

Net Debt = $2.68B

EBITDA (TTM) = $4.32B

Debt Service Coveragei

1.06

Attention

Operating CF (TTM) = $2.67B

Debt Service = $2.52B

V

Value Metrics

Goodwill %iGoodwill/Assets

27.7%

Attention

Goodwill = $4.32B

Total Assets = $15.61B

Working Capital Ratioi

0.15

Normal

Working Capital = $2.35B

Total Assets = $15.61B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$2.67B

Free Cash Flow TTMi

$2.31B

FCF = OCF - CapEx

OCF (TTM) = $2.67B

CapEx (TTM) = $-0.36B

FCF Yieldi

2.40%

Attention

FCF (TTM) = $2.31B

Market Cap = $96.05B

OCF/Sales Ratioi

24.88%

Healthy

OCF (TTM) = $2.67B

Revenue (TTM) = $10.73B

Q

Quality & Coverage Metrics

Income Qualityi

0.70x

Attention

OCF (TTM) = $2.67B

Net Income (TTM) = $3.81B

Cash Flow/Debti

0.57x

Healthy

OCF (TTM) = $2.67B

Total Debt = $4.66B

Short Term Coveragei

0.52x

Normal

OCF (TTM) = $2.67B

Current Liabilities = $5.18B

Capex Coveragei

7.32x

Healthy

OCF (TTM) = $2.67B

CapEx (TTM) = $0.36B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

86.33%

Healthy

FCF (TTM) = $2.31B

OCF (TTM) = $2.67B

Capex/Revenuei

3.40%

Healthy

CapEx (TTM) = $0.36B

Revenue (TTM) = $10.73B

Net Debt/EBITDAi

0.62

Healthy

Net Debt = $2.68B

EBITDA (TTM) = $4.32B

G

Growth Metrics

OCF Growthi

84.86%

Healthy

Current OCF (TTM) = $0.74B

Previous OCF = $0.40B

Owner Earningsi

$3.82B

Healthy

Net Income (TTM) = $3.81B

+ D&A (TTM) = $0.38B

- CapEx (TTM) = $-0.36B

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Western Digital Corporation

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)