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Western Digital Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Western Digital Corporation's yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $51 of operating cash. Lower than 95% of Technology companies in United States.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
  • Growth Efficiency Ratio: Sales grew 107% in 3 years; of every extra $100 of sales, $165 became extra profit. Higher than 91% of Technology companies in United States.

Where $100 of sales goes

$64Operating costs$1.3Interest$72Net profit$1.4Paid as dividends

Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$51

Over the last 3 years, every $100 of reported profit came with $51 of operating cash.

Lower than 95% of Technology companies in United States.

Self-Funding Ratio

4.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.

Higher than 59% of Technology companies in United States.

Cash Locked Ratio

$12

For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $43 tied up three years earlier.

Less money tied up than 80% of Technology companies in United States.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 93% of Technology companies in United States.

Growth Efficiency Ratio

$165

Sales grew 107% in 3 years; of every extra $100 of sales, $165 became extra profit.

Higher than 91% of Technology companies in United States.

Asset Productivity Ratio

+107% / -44%

In 3 years sales changed by +107% while total assets changed by -44%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

3.7×

Debt due within a year is covered 3.7 times by its yearly operating cash.

Higher than 51% of Technology companies in United States.

Cash Cushion Ratio

+0%

Cash, after subtracting all debt, equals 0% of its market value (net cash).

Lower than 51% of Technology companies in United States.

Tangible Assets Ratio

69%

Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 56% of Technology companies in United States.

Tangible Net Worth Ratio

51%

Of every $100 of net worth, $51 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 52% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

+12%

Share count rose 12% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 2% of profit over the same period.

Bigger rise in share count than 62% of Technology companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Western Digital Corporation owes $0.36 for every $1 it owns. Net profit rose 400% in the year to Jun 2026.

Compared with Technology companies in United States · latest annual results Jun 2026.

P/E ratio

13.2

Investors pay $13.2 for every $1 of Western Digital Corporation's yearly profit, lower than 89% of Technology companies in United States.

P/B ratio

14.96

The share price is 14.96 times Western Digital Corporation's book value per share, higher than 91% of Technology companies in United States.

Market cap

$132.6 B

The total market value of all of Western Digital Corporation's shares at today's price (share price × number of shares), larger than 95% of Technology companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$8.9 B

What Western Digital Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$23.68

Net worth divided by the number of shares. The share price of $354.19 is 15.0 times this, which is the P/B above.

Return on equity (ROE)

130.8%

Western Digital Corporation earned 130.8% on its shareholders' money over the last year, higher than almost all Technology companies in United States.

Owes vs Owns

0.36×

Western Digital Corporation owes $0.36 for every $1 it owns (low), lower than 63% of Technology companies in United States.

Dividend yield

0.16%

Western Digital Corporation pays 0.16% of its share price as dividends a year, lower than 93% of dividend-paying Technology companies in United States.

Revenue growth

+36%

Revenue rose 36% in the year to Jun 2026, and grew 27% a year on average over 3 years.

Profit growth

+400%

Net profit rose 400% in the year to Jun 2026.

Profit margin

72.0%

Western Digital Corporation keeps $72 of every $100 of revenue as net profit.

Cash quality

0.4×

Cash from Western Digital Corporation's business was 0.4× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.

Interest cover

27.9×

Western Digital Corporation's operating profit covered its interest costs 27.9 times in the year to Jun 2026.

Cash vs debt

Net cash

Western Digital Corporation held $527 M more cash than debt (net cash) at Jun 2026.

Questions

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

Investors pay $13.2 for every $1 of Western Digital Corporation's yearly profit, lower than 89% of Technology companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Western Digital Corporation: $132.6 B ÷ $8.9 B (30 Jun 2026) = 15.0.

What is Western Digital Corporation's return on equity?

Western Digital Corporation earned 130.8% on its shareholders' money over the last year, higher than almost all Technology companies in United States.

How much does Western Digital Corporation owe compared with what it owns?

Western Digital Corporation owes $0.36 for every $1 it owns (low), lower than 63% of Technology companies in United States.

Does Western Digital Corporation pay a dividend?

Yes. Western Digital Corporation pays 0.16% of its share price as dividends a year, lower than 93% of dividend-paying Technology companies in United States.

Is Western Digital Corporation's revenue growing?

Revenue rose 36% in the year to Jun 2026, and grew 27% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.