FN2 Earnings Intelligence
Western Digital Corporation ratios
Western Digital Corporation (WDC) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 | 7/3/2026 | 6/27/2027 est. | 7/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,327 | $2,023 | $1,879 | $2,114 | $1,579 | - | - |
| + Debt | - | - | - | - | $350 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $18,793 | $12,318 | $13,003 | $9,520 | $12,919 | $18,368.6 | $19,145.8 |
| % Growth | 11.1% | -34.5% | 5.6% | -26.8% | 35.7% | 42.2% | 48.2% |
| Gross Profit | $5,874 | $1,887 | $2,945 | $3,692 | $6,311 | - | - |
| % Margin | 31.3% | 15.3% | 22.6% | 38.8% | 48.9% | - | - |
| EBITDA | $3,320 | -$457 | $251 | $2,785 | $4,828 | - | - |
| % Margin | 17.7% | -3.7% | 1.9% | 29.3% | 37.4% | - | - |
| Net Income | $1,500 | -$1,706 | -$798 | $1,889 | $9,424 | - | - |
| % Margin | 8.0% | -13.8% | -6.1% | 19.8% | 72.9% | - | - |
| Diluted EPS | $4.75 | -$5.44 | -$2.61 | $5.12 | $24.28 | $18.70 | $20.33 |
| % Growth | 78.6% | -214.5% | 52.0% | 296.2% | 374.2% | -23.0% | -16.3% |
| Operating Cash Flow | $1,880 | -$408 | -$294 | $1,691 | $3,929 | - | - |
| CapEx | $1,122 | $821 | $487 | $412 | $418 | - | - |
| Free Cash Flow | $758 | -$1,229 | -$781 | $1,279 | $3,511 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 | 7/3/2026 | 6/27/2027 est. | 7/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $18,793 | $12,318 | $13,003 | $9,520 | $12,919 | $18,368.6 | $19,145.8 |
| Gross Profit | $5,874 | $1,887 | $2,945 | $3,692 | $6,311 | - | - |
| EBITDA | $3,320 | -$457 | $251 | $2,785 | $4,828 | - | - |
| Net Income | $1,500 | -$1,706 | -$798 | $1,889 | $9,424 | - | - |
| Diluted EPS | $4.75 | -$5.44 | -$2.61 | $5.12 | $24.28 | $18.70 | $20.33 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 | 7/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,327 | $2,023 | $1,879 | $2,114 | $1,579 |
| Short-term Debt | - | - | - | - | $350 |
| Long-term Debt | $7,022 | $5,857 | $5,684 | $2,485 | $0 |
| Total Debt | - | - | - | - | $350 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 | 7/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,880 | -$408 | -$294 | $1,691 | $3,929 |
| Capital Expenditure | $1,122 | $821 | $487 | $412 | $418 |
| Free Cash Flow | $758 | -$1,229 | -$781 | $1,279 | $3,511 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/1/2022 | 6/30/2023 | 6/28/2024 | 6/27/2025 | 7/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 11.1% | -34.5% | 5.6% | -26.8% | 35.7% |
| Gross Margin | 31.3% | 15.3% | 22.6% | 38.8% | 48.9% |
| EBITDA Margin | 17.7% | -3.7% | 1.9% | 29.3% | 37.4% |
| Net Margin | 8.0% | -13.8% | -6.1% | 19.8% | 72.9% |
| FCF Margin | 4.0% | -10.0% | -6.0% | 13.4% | 27.2% |
| Diluted EPS Growth | 78.6% | -214.5% | 52.0% | 296.2% | 374.2% |