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Western Digital Corporation WDC
$ 66.51 0.96%

Quarterly report 2023-Q4
added 02-12-2024

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Western Digital Corporation Financial Ratios 2011-2024 | WDC

Annual Financial Ratios Western Digital Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.0 24.1 -65.6 -21.9 32.4 61.6 47.5 13.9 14.9 15.7 6.1 11.2

P/S

0.8 1.2 1.0 1.0 1.1 1.3 0.9 1.4 1.6 1.0 0.8 0.9

EPS

4.8 2.7 -0.8 -2.6 2.3 1.4 1.0 6.3 6.9 4.1 6.7 3.1

EV (Enterprise Value)

26.7 B 31.9 B 29.5 B 29.4 B 34.5 B 36.6 B 25.1 B 21.3 B 25.9 B 17.2 B 13.1 B 7.24 B

EBITDA per Share

10.6 7.97 6.38 6.5 18.5 15 6.69 11.5 12.5 10.2 10.6 5.89

EV/EBITDA

13.1 10.0 12.3 4.9 7.2 12.3 6.5 7.1 5.1 3.3 3.4

PEG

3.31 1.15 -8.48 0.1 0.55 1.62 -0.57 -1.86 0.22 -0.4 0.05 -0.23

P/B

1.2 1.8 1.7 1.7 1.9 2.1 1.0 2.2 2.7 2.0 1.3 1.5

P/CF

8.0 10.4 19.9 24.6 6.5 8.6 8.2 12.5 11.0 7.1 4.2 9.2

ROE %

12.27 7.66 -2.62 -7.56 5.85 3.48 2.17 15.89 18.29 12.42 21.02 13.23

ROA %

5.71 3.14 -0.97 -2.86 2.31 1.33 0.74 9.66 10.43 6.98 11.35 8.94

ROCE %

19.56 11.38 3.51 0.39 14.60 8.57 1.80 13.50 15.37 12.58 17.41 13.13

Current Ratio

1.9 1.7 1.6 2.2 2.4 2.5 1.8 2.6 2.3 1.9 1.8 2.5

DSO

49.1 50.0 39.1 26.5 38.8 37.2 41.0 38.4 48.0 42.6 69.2 46.2

DIO

102.5 98.4 89.5 94.6 83.0 65.6 81.3 48.2 41.5 39.5 50.0 27.2

DPO

54.2 57.1 49.5 54.7 71.2 65.9 78.5 66.3 66.8 66.1 114.5 72.9

Operating Cycle

151.6 148.4 128.6 121.1 121.9 102.9 122.3 86.6 89.5 82.1 119.1 73.4

Cash Conversion Cycle

97.4 91.3 79.1 66.4 50.7 37.0 43.8 20.3 22.7 16.0 4.6 0.5

All numbers in USD currency

Quarterly Financial Ratios Western Digital Corporation

2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.93 - -1.82 -1.42 0.09 - 0.08 1.81 1.97 3.77 0.64 -0.47 -0.2 0.49 0.06 - -0.93 -0.67 -0.93 -1.68 1.75 -1.68 1.75 -2.78 2.31 -2.78 2.31 0.82 -1.28 0.82 -1.28 1.88 1.23 0.95 1.23 - 1.81 1.35 1.81 1.82 2.1 1.82 2.1 1.38 2.11 1.38 2.11 0.62 1.03 0.62 1.03

EBITDA per Share

- - - -1.01 1.18 - 1.04 2.33 3.32 6.42 1.04 0.17 1.47 3.59 1.48 - 0.94 -1.29 0.95 0.61 3.99 3.89 3.99 3.23 4.87 6.83 4.87 1.91 2.6 5.48 2.6 2 2.42 3.58 2.42 - 3.24 1.5 3.24 2.03 3.62 4.69 3.62 1.98 3.68 4.55 2.46 0.69 1.79 1.97 1.79

ROE %

-16.39 -8.39 -8.18 -3.04 5.33 10.27 14.96 20.12 13.95 7.95 2.63 -3.36 -4.76 -7.02 -9.28 -8.66 -13.12 -14.70 -16.27 -8.90 -11.73 -1.62 -4.46 -3.31 6.18 -2.86 6.55 -2.38 0.25 6.68 6.96 13.31 13.21 14.89 16.09 13.09 18.10 19.38 21.24 22.73 21.78 22.24 21.16 21.66 20.04 17.76 16.03 13.62 4.18 2.64 4.35

ROA %

-5.62 -2.06 -1.97 0.30 2.47 4.58 6.73 8.97 6.27 3.72 1.33 -1.24 -1.75 -2.57 -3.38 -3.14 -4.89 -5.53 -6.15 -3.36 -4.37 -0.44 -1.53 -1.00 2.57 -0.93 2.55 -0.85 1.23 4.35 5.08 8.06 7.87 8.72 9.31 7.48 10.29 10.93 11.95 12.75 12.34 12.66 11.95 12.08 11.53 10.69 10.12 9.41 2.82 1.79 2.94

ROCE %

-12.84 -5.38 -2.68 4.09 12.76 15.60 28.12 28.21 22.69 16.58 6.78 4.72 2.84 0.76 -5.95 -6.68 -5.07 2.57 8.16 15.54 22.40 23.62 30.48 31.95 28.56 23.21 19.63 14.20 14.26 15.55 13.43 14.84 14.94 16.72 17.94 14.52 20.09 21.42 23.50 25.06 25.29 26.08 26.26 27.11 24.05 21.21 17.93 14.93 4.53 2.95 4.72

Current Ratio

1.8 1.9 2.0 - 1.9 1.9 1.9 1.9 1.8 1.7 1.7 1.6 1.6 1.6 1.6 - 1.6 1.6 1.6 1.6 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 2.5 2.6 2.5 2.5 - 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.5 2.3 2.2 2.2 4.1 3.1 3.1 3.1

DSO

47.0 - 25.9 35.6 63.8 - 53.1 49.0 42.5 20.8 44.6 41.9 52.1 50.6 27.7 - 29.9 30.2 33.0 42.4 40.1 47.4 38.6 35.5 35.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

124.2 - 72.1 68.3 124.2 - 104.2 101.0 96.5 49.7 100.9 89.6 97.1 42.6 46.4 - 91.3 - 93.3 93.7 82.2 84.2 77.2 62.9 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - 23.7 29.8 59.4 - 55.0 55.0 51.6 26.6 55.0 51.0 58.9 27.0 29.4 - 45.8 - 48.5 57.3 58.9 64.8 61.9 54.7 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

171.2 - 98.0 103.9 188.0 - 157.3 149.9 139.0 70.6 145.6 131.5 149.2 93.2 74.1 - 121.3 30.2 126.2 136.1 122.3 131.6 115.8 98.4 35.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

171.2 - 74.3 74.1 128.6 - 102.3 94.9 87.3 44.0 90.6 80.5 90.3 66.2 44.7 - 75.5 30.2 77.7 78.7 63.4 66.8 53.9 43.7 35.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency