WDC
WESTERN DIGITAL CORP
Nasdaq · CIK 106040
Last close415.29
Daily change-47.27 (-10.22%)
10 Years gain+847.03%
Dividends TTM0.55 (+175.00%)
Dividend yield0.12%
Fundamental Analysis
WDC · STANDARD
SIC 3572 · Computer Storage Devices · Fiscal year end 0703
Fundamental
84.8Momentum
n/aAcceleration
n/aConfidence
71.0Annual Revenue20
Quarterly Revenue84
Annual CFO20
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth24.5 / 25
Quality20.7 / 25
Capital Efficiency20.0 / 20
Balance Sheet13.6 / 15
Shareholder Economics1.7 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 8.1812 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 8.1006%.
Key Metrics
Revenue Growth TTM32.04%OK
Revenue CAGR 3Y27.35%OK
Gross Margin45.43%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y8.1%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jul 03, 2026 | $12.92B | $6.31B | $4.45B | $3.93B | $3.51B | 48.85% | 34.47% | 27.18% | 52.16% | 383M |
| 2026 FY Jun 27, 2025 | $9.52B | $3.69B | $2.33B | $1.69B | $1.28B | 38.78% | 24.52% | 13.43% | 12.33% | 359M |
| 2026 FY Jun 28, 2024 | $6.32B | $1.77B | -$403.00M | -$294.00M | -$781.00M | 28.07% | -6.38% | -12.36% | -1.95% | 326M |
| 2025 FY Jun 30, 2023 | $6.26B | $1.39B | -$548.00M | -$408.00M | -$1.23B | 22.24% | -8.76% | -19.65% | -2.62% | 318M |
| 2024 FY Jul 01, 2022 | $18.79B | $5.87B | $2.39B | $1.88B | $758.00M | 31.26% | 12.72% | 4.03% | 10.27% | 316M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $11.78B | sum latest 4 fiscal quarters Revenue | OK | 0000106040-25-000038, 0001628280-25-047613 |
| Revenue Growth TTM | 32.04% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000106040-25-000038, 0001628280-25-047613 |
| Revenue CAGR 3Y | 27.35% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-057139 |
| Revenue CAGR 5Y | -5.26% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-057139 |
| Gross Profit CAGR 3Y | 65.55% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-057139 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 45.43% | Gross Profit / Revenue | OK | 0000106040-25-000038, 0001628280-25-047613 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-029054 |
| Current Ratio | 1.49x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.3x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-029054 |
| Revenue per Diluted Share | $30.43 | Revenue / Diluted Shares | OK | 0000106040-25-000038, 0001628280-25-047613 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 1.85% | Cash dividends paid / Net income | OK | 0001628280-26-057139 |