Revenue (FY 2025)
↓-26.8% YoY
$9.52B
3-Yr CAGR: -20.3%
Net Income
↑336.7% YoY
$1.89B
Net Margin: 19.8%
Free Cash Flow
↑263.8% YoY
$1.28B
FCF Yield: 0.83%
EPS (Diluted)
↑359.5% YoY
$5.12
Basic: $5.31
Return on Equity
Efficiency
35.6%
ROA: 13.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WDC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $12,994.0M | — | $3,435.0M | $242.0M | — | $0.76 | — | $1.51 | — | $1,983.0M | $1,399.0M | — |
| FY 2017 | $19,093.0M | +46.9% | $6,072.0M | $397.0M | +64.0% | $1.01 | +34.0% | $1.51 | — | $3,437.0M | $2,859.0M | +104.4% |
| FY 2018 | $20,647.0M | +8.1% | $7,705.0M | $675.0M | +70.0% | $1.66 | +64.2% | $1.51 | — | $4,205.0M | $3,370.0M | +17.9% |
| FY 2019 | $16,569.0M | -19.8% | $3,752.0M | $-754.0M | -211.7% | $-1.95 | -217.3% | $1.51 | — | $1,547.0M | $671.0M | -80.1% |
| FY 2020 | $16,736.0M | +1.0% | $3,781.0M | $-250.0M | +66.8% | $-0.63 | +67.4% | $1.13 | — | $824.0M | $177.0M | -73.6% |
| FY 2021 | $16,922.0M | +1.1% | $4,521.0M | $821.0M | +428.4% | $2.01 | +416.7% | — | — | $1,898.0M | $752.0M | +324.9% |
| FY 2022 | $18,793.0M | +11.1% | $5,874.0M | $1,500.0M | +82.7% | $3.59 | +78.6% | — | — | $1,880.0M | $758.0M | +0.8% |
| FY 2023 | $12,318.0M | -34.5% | $1,887.0M | $-1,706.0M | -213.7% | $-4.11 | -214.5% | — | — | $-408.0M | $-1,229.0M | -262.1% |
| FY 2024 | $13,003.0M | +5.6% | $2,945.0M | $-798.0M | +53.2% | $-1.97 | +52.0% | — | — | $-294.0M | $-781.0M | +36.5% |
| FY 2025 | $9,520.0M | -26.8% | $3,692.0M | $1,889.0M | +336.7% | $5.12 | +359.5% | $0.10 | — | $1,691.0M | $1,279.0M | +263.8% |
Valuation
Market Price
$447.42
Market Cap
$154.22B
Enterprise Value
$156.81B
P/E Ratio
87.39
P/B Ratio
29.04
FCF Yield
0.83%
Dividend Yield
0.02%
Shares Outstanding
Profitability & Margins
Gross Margin
38.78%
Operating Margin
24.52%
Net Margin
19.84%
Return on Equity (ROE)
35.57%
Return on Assets (ROA)
13.49%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
-20.28%
Financial Health & Liquidity
Current Ratio
1.08
Cash Ratio
0.39
Debt / Equity
0.887
Debt / Assets
0.336
Cash & Equivalents
$2.11B
Total Debt
$4.71B
Book Value / Share
$15.41
Cash Flow Efficiency
Operating Cash Flow
$1.69B
Capital Expenditures (CapEx)
$412.00M
Free Cash Flow
$1.28B
OCF / Revenue
17.76%
FCF / Revenue
13.43%
FCF 3-Yr CAGR
19.05%
Per Share Metrics
EPS (Diluted)
$5.12
EPS (Basic)
$5.31
Dividends / Share
$0.10
Book Value / Share
$15.41
EPS YoY Growth
359.53%
Balance Sheet (FY 2025)
Total Assets
$14.00B
Total Liabilities
$8.46B
Stockholders' Equity
$5.31B
Current Assets
$5.86B
Current Liabilities
$5.42B