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WDCWestern Digital Corporation
$532.10$180.4B
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  4. Financial Ratios

Western Digital Corporation (WDC) Financial Ratios

Latest Ratios: P/E Ratio 103.9x · EV/EBITDA 65.8x · ROE 23.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WDC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$180.4B$22.7B$18.7B$9.1B$10.4B$16.4B$9.6B$10.5B$18.0B$19.8B$8.6B
Enterprise Value$183.4B$25.7B$24.9B$15.6B$15.7B$21.7B$16.1B$17.6B$24.1B$26.6B$17.5B
P/E Ratio →103.9312.36——6.9119.94——26.5949.9635.71
P/S Ratio18.952.392.951.460.550.970.570.630.871.040.67
P/B Ratio35.974.281.730.830.851.531.001.051.561.740.78
P/FCF140.5017.70——13.4118.3253.9913.285.296.886.18
P/OCF106.6813.44——5.518.6411.606.784.275.774.36

P/E links to full P/E history page with 30-year chart

WDC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.703.952.490.831.290.961.061.171.391.35
EV / EBITDA65.849.22151.1355.594.728.948.469.254.256.5210.79
EV / EBIT78.5617.28——6.3317.3643.8396.488.7416.4741.73
EV / FCF—20.01——20.2524.3090.8722.237.109.2412.50

WDC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin38.8%38.8%28.1%22.2%31.3%26.7%22.6%22.6%37.3%31.8%26.4%
Operating Margin24.5%24.5%-6.4%-8.8%12.7%7.2%2.0%0.5%17.5%10.2%3.6%
Net Profit Margin19.5%19.5%-12.6%-26.9%8.2%4.9%-1.5%-4.6%3.3%2.1%1.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE23.1%23.1%-7.3%-14.5%13.5%8.1%-2.6%-7.0%5.9%3.5%2.4%
ROA9.7%9.7%-3.3%-6.6%5.9%3.2%-1.0%-2.7%2.3%1.3%1.0%
ROIC13.8%13.8%-1.8%-2.4%10.7%5.7%1.5%0.4%15.1%7.7%2.6%
ROCE17.5%17.5%-2.2%-2.7%11.3%5.7%1.5%0.4%14.4%7.6%2.5%

WDC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.960.960.720.770.620.811.001.060.971.151.52
Debt / EBITDA1.821.8247.4230.262.293.595.045.541.973.2210.49
Net Debt / Equity—0.560.580.590.430.500.680.710.530.600.79
Net Debt / EBITDA1.071.0738.0223.041.592.203.433.721.091.675.46
Debt / FCF—2.31——6.845.9836.888.951.822.366.32
Interest Coverage4.174.17-0.79-1.748.143.840.890.394.081.911.58

WDC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.081.081.321.451.812.002.052.222.392.551.81
Quick Ratio0.840.841.100.771.111.261.361.361.732.011.50
Cash Ratio0.460.460.250.370.440.690.690.911.121.461.21
Asset Turnover—0.680.260.250.720.650.650.630.710.640.40
Inventory Turnover4.514.513.281.323.553.434.223.904.405.564.49
Days Sales Outstanding—56.9771.1393.2554.4648.6851.8826.5238.8437.2441.04

WDC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.0%0.2%————6.2%5.6%3.3%2.9%5.4%
Payout Ratio2.4%2.4%——————87.9%144.6%191.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.0%8.1%——14.5%5.0%——3.8%2.0%2.8%
FCF Yield0.7%5.7%——7.5%5.5%1.9%7.5%18.9%14.5%16.2%
Buyback Yield0.1%0.7%0.0%0.0%0.0%0.0%0.0%5.4%3.3%0.0%0.7%
Total Shareholder Yield0.1%0.8%0.0%0.0%0.0%0.0%6.2%10.9%6.6%2.9%6.1%
Shares Outstanding—$359M$326M$318M$316M$309M$298M$292M$307M$296M$242M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Cyclical NAND pricing volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Premium Valuation Reflects Cyclical Recovery

According to current market data, Western Digital trades at a trailing P/E of 114.54, which appears to price in a significant earnings recovery rather than historical averages, suggesting investors are anticipating sustained margin expansion as the company navigates its transition toward a split business model.

The elevated P/E and P/S multiples relative to historical norms indicate that the market is currently valuing the company on peak-cycle expectations rather than normalized earnings power. This valuation warrants caution, as it implies that any deviation from the current growth trajectory in NAND pricing or enterprise HDD demand could lead to a rapid multiple compression.

Capital Efficiency Improving Amid Restructuring

Based on reported figures, Western Digital's ROIC has trended upward from a negative 0.9% in 2024Q2 to 9.3% in 2026Q3, signaling that the company is finally beginning to generate returns that exceed its cost of capital after a prolonged period of cyclical underperformance.

The improvement in ROIC is largely driven by the aggressive rationalization of the asset base and the recent surge in operating margins. Investors should monitor whether this trend is sustainable or if it is merely a temporary byproduct of the current favorable pricing environment in the storage industry.

Working Capital Dynamics Remain Volatile

As reported in financial statements, the cash conversion cycle has fluctuated wildly from 196 days in 2024Q3 to 38 days in 2026Q3, highlighting the inherent difficulty in managing inventory levels across both the highly cyclical NAND market and the more stable HDD enterprise segment.

The significant reduction in the cash conversion cycle suggests improved inventory management and better leverage over suppliers during the current upcycle. However, the historical volatility in DIO and DSO indicates that the company remains highly susceptible to sudden shifts in OEM demand and channel inventory build-ups.

Deleveraging Enhances Financial Flexibility

Based on recent SEC filings, Western Digital has successfully reduced its debt-to-equity ratio to 0.16 in 2026Q3, a dramatic improvement from the 0.96 level observed in 2024Q2, which significantly bolsters the company's solvency profile ahead of its planned corporate separation.

This rapid deleveraging appears to be a strategic move to clean up the balance sheet, likely to facilitate the independent valuation of the HDD and Flash business units. The reduced debt burden provides a much-needed buffer against the cyclical downturns that have historically plagued the company's cash flow.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Western Digital, as it obscures the extreme earnings volatility caused by cyclical NAND price swings and non-recurring inventory write-downs, making the metric a poor indicator of the company's true underlying cash-generating capability throughout the full industry cycle.

Analysts should instead prioritize EV/EBITDA or price-to-book metrics, which better account for the capital-intensive nature of the business and the significant fluctuations in depreciation and amortization. Relying on P/E during cyclical troughs or peaks often leads to distorted valuation conclusions that fail to capture the reality of the hardware manufacturing cycle.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

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WDC — Frequently Asked Questions

Quick answers to the most common questions about buying WDC stock.

What is Western Digital Corporation's P/E ratio?

Western Digital Corporation's current P/E ratio is 103.9x. The historical average is 13.0x. This places it at the 100th percentile of its historical range.

What is Western Digital Corporation's EV/EBITDA?

Western Digital Corporation's current EV/EBITDA is 65.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.6x.

What is Western Digital Corporation's ROE?

Western Digital Corporation's return on equity (ROE) is 23.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 20.6%.

Is WDC stock overvalued?

Based on historical data, Western Digital Corporation is trading at a P/E of 103.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Western Digital Corporation's dividend yield?

Western Digital Corporation's current dividend yield is 0.02% with a payout ratio of 2.4%.

What are Western Digital Corporation's profit margins?

Western Digital Corporation has 38.8% gross margin and 24.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Western Digital Corporation have?

Western Digital Corporation's Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.