Western Digital Corporation / Fundamentals
Income statement
- Net revenue
€11.39B - Cost of goods sold
€7.06B - Gross profit
€4.33B - SG&A expenses
€610.90M - R&D expenses
€1.31B - EBITDA
€2.80B - D&A
€792.79M - EBIT
€2.60B - Interest expenses
-€119.26M - EBT
€1.54B - Tax expenses
-€275.42M - Net income
€1.61B
Cash flow statement
- Net deferred tax
-€639.21M - Non-cash items
-€484.77M - Changes in working capital
€0.00 - Operating cash flow
€1.45B - Capex
€353.50M - Other investing cash flow
€482.20M - Net investing cash flow
€128.70M - Total cash dividends paid
-€37.75M - Issuance of common stock
€0.00 - Debt repayment
-€64.35M - Other financing cash flow
€422.99M - Net financing cash flow
-€1.38B - Foreign exchange effects
€5.15M - Net change in cash
€201.63M - Cash at end of period
€1.81B - Free cash flow
€1.80B
Balance sheet
- Cash and cash equivalents
€1.81B - Cash and short-term investments
€1.81B - Total receivables
€1.27B - Inventory
€1.11B - Other current assets
€827.97M - Total current assets
€5.02B - Property, plant & equipment
€2.01B - Goodwill
€3.71B - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.27B - Total non-current assets
€6.99B - Total assets
€12.01B - Accounts payable
€1.09B - Short-term debt
€1.91B - Other current liabilities
-€806.52M - Total current liabilities
€4.65B - Long-term debt
€2.13B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€479.62M - Total non-current liabilities
€2.61B - Total liabilities
€7.26B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€4.56B - Total liabilities and shareholders' equity
€11.82B
Company information
- Market capitalization
€18.83B - Employees
51K - Enterprise Value
€23.28B
Company ratios
- Gross margin
-
38.0% Even with peer group: 41.2% - EBITDA margin
-
24.5% Much better than peer group: -637.9% - EBIT margin
-
22.8% Much better than peer group: -671.4% - EBT margin
-
13.5% Much better than peer group: -660.8% - Net margin
-
14.2% Much better than peer group: -662.5% - ROE
-
35.4% Much better than peer group: -15.6% - ROA
-
13.4% Better than peer group: -0.6% - Asset turnover
-
94.8% Even with peer group: 95.9% - FCF margin
-
9.6% Much better than peer group: -485.3% - FCF yield
5.8% - Efficiency ratio
75.5% - Net sales per employee
-
€223.40K - Net income per employee
-
€31.63K