NASDAQ: WDC - Western Digital

Yield per half year: -19.22%
Sector: Technology

Reporting Western Digital

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
14.53 20.11 24.42 11.35 12.65 21.41 13.55 12.81 24.7 12.71
Выручка, млрд $
12.99 19.09 20.65 16.57 16.74 16.92 18.79 12.32 13 13
Чистая прибыль, млрд $
0.242 0.397 0.675 -0.754 -0.25 0.821 1.55 -1.71 -0.798 -0.798
EV, млрд $
23.38 26.91 29.93 20.95 19.68 27.19 18.42 17.11 30.14 30.14
EBIT, млрд $
0.764 2.19 2.76 0.419 0.335 1.22 2.67 -1.23 -0.244 -0.244
EBITDA, млрд $
1.57 3.74 4.82 2.23 1.93 2.39 3.6 -0.4 0.324 0.324
Баланс стоимость, млрд $
8.85 8.63 11.53 9.97 9.55 10.72 12.22 10.85 10.82 10.82
FCF, млрд $
1.4 2.86 3.37 0.79 0.177 0.895 0.773 -1.22 -0.781 -0.781
Операционный денежный поток, млрд $
3.44 4.21 4.21 1.55 0.824 1.9 1.88 -0.408 -0.294 -0.294
Операционная прибыль, млрд $
0.811 2.19 3.62 0.419 0.335 1.22 2.39 -1.29 -0.317 -0.317
Операционные расходы, млрд $
2.97 3.89 4.09 3.5 3.41 3.35 3.44 2.98 3.26 3.26
CAPEX, млрд $
0.584 0.578 0.835 0.757 0.647 1 1.11 0.807 0.487 0.487


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
8.15 6.35 5.01 3.46 3.05 3.37 2.33 2.02 1.88 1.88
Short Term Investments $
0.001 0.284 0.262 0.227 0.024 0.023 0.002 1.88 1.59 0.003
Long term investments $
1.17 1.34 2.11 2.79
Total Receivables $
1.46 1.95 2.2 1.2 2.38 2.26 2.8 1.6 2.17 2.17
Total Current Assets $
12.58 11.06 10.64 8.48 9.05 9.76 9.45 7.89 8.06 8.06
Чистые активы, млрд $
11.15 11.42 10.64 8.48 9.05 9.76 3.67 3.62 10.82 3.62
Активы, млрд $
32.86 29.86 29.24 26.37 25.66 26.13 26.26 24.43 24.19 24.19
Short Term Debt $
3.33 0.233 0.179 0.276 0.286 0.251 0.04 1.21 1.75 1.75
Long Term Debt $
13.66 12.92 10.99 10.25 9.29 8.47 7.02 5.86 5.68 5.68
Задолженность, млрд $
21.72 18.44 17.7 16.4 16.11 15.41 14.04 23.55 13.14 13.14
Чистый долг, млрд $
8.84 6.8 6.17 7.07 6.53 5.36 4.7 5.05 5.56 5.56
Долг, млрд $
16.99 13.15 11.17 10.52 9.58 8.73 7.06 7.07 7.43 7.43
Interest income $
0.034 0.026 0.026 0.06 0.057 0.028 0.007 0.006 0.024
Расходы на обслуживание долга $
0.266 0.847 0.676 0.469 0.381 0.293 0.268 0.275 0.417 0.417
Чист. проц. доходы, млрд $
-0.24 0.026 0.06 0.057 0.028 0.007 0.006 0.024 0.024
Goodwill $
2.56 2.77 9.95 10.01 10.08 10.08 10.07 10.07 10.04 10.04
Амортизация, млрд $
1.15 2.13 2.06 1.81 1.6 1.17 0.929 0.828 0.568 0.568
Себестоимость, млрд $
13.02 12.94 12.67 12.89 12.89 12.4 12.92 10.43 10.06 10.06
Товарно материальные запасы $
2.13 2.34 2.94 3.28 3.07 3.62 3.64 3.7 3.34 3.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1 1.34 2.2 -2.58 -0.8389 2.66 4.89 -5.36 -2.45 -2.45
Цена акции ао 60.05 67.95 79.53 36.97 63.47 55.39 39.79 52.37 61.7 61.7
Число акций ао, млн 242 296 307 307 292 298 316 318 326 326
FCF/акцию 5.78 9.66 10.98 2.71 0.594 2.9 2.45 -3.82 -2.4 -2.4


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.38 3.52 5.88 -7.01 -2.56 8.1 13.48 -14.79 -7.37 -7.37 39.31
ROA, % 1.01 1.27 2.28 -2.71 -0.9609 3.17 5.9 -6.73 -3.28 -3.28 15.45
ROIC, % 12.98 1.93 3.38 4.76 -2.1 0.16 5.73 8.43 -9.08 10.9 26.50
ROS, % 8.46 13.37 1.1 -2.55 7.4 8.23 -13.85 -6.14 -6.14 -6.14 24.20
ROCE, % 6.86 19.15 11.14 1.86 1.58 5.74 12.29 -6.46 -1.35 -1.35 31.75
Рентаб EBITDA, % 12.11 19.61 23.33 13.46 11.55 14.09 19.13 -3.25 2.49 2.49 32.37
Чистая рентаб, % 6.2 11.4 3.27 -4.55 -1.49 4.85 8.23 -13.85 -6.14 -6.14 24.20
Operation Margin, % 11.45 17.52 0.53 2 7.21 12.72 -10.43 -2.44 -2.44 -2.44 26.80
Чистая процентная маржа, % 6.38 10.69 10.05 1.86 2.08 3.27 -4.55 -1.49 4.85 9.49 26.15
Доходность FCF, % 10.78 6.21 9.63 14.21 13.8 5.23 1.25 4.48 5.23 -9.13


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.7 60.05 16.4 35.21 -26.05 122.49 26.59 8.87 -7.8 10.02 52.85
P/BV
1.8 2 2.06 1.39 1.38 2.04 1.12 13.77 2.23 2.23 13.73
P/S
1.2 1.2 1.15 0.838 0.7861 1.29 0.7301 0.9792 1.89 1.89 9.33
P/FCF
8.06 3.29 29.27 98.89 27.32 19.13 -10.46 -16.27 -16.27 -16.27 56.69
E/P
0.0159 0.0325 -0.0499 -0.0177 0.0411 0.1046 -0.1282 -0.0628 -0.0628 -0.0628 0.04
EV/EBITDA
14.86 7.19 6.21 9.39 10.18 11.4 5.12 -42.77 93.01 93.01 153.22
EV/Ebit
57.24 23.06 6.91 -13.93 -123.51 -123.51 -123.51
EV/S
1.66 1.31 1.34 1.24 1.5 0.9799 1.39 2.32 2.32 2.32 9.54
EV/FCF
11.02 7.94 28.05 116.82 28.31 23.82 -14.08 -38.59 -38.59 -38.59 79.67
Debt/EBITDA
3.51 2.32 4.72 4.95 3.66 1.96 -17.68 22.94 22.94 22.94 21.86
Netdebt/Ebitda
2.35 1.49 4.63 4.29 2.5 1.31 -12.62 17.15 17.15 17.15 17.82
Debt/Ratio
0.62 0.61 0.62 0.63 0.59 0.2689 0.2894 0.3073 0.3073 0.3073 0.20
Debt/Equity
1.62 1.54 1.65 1.69 1.44 0.5779 0.6518 2.05 2.05 2.05 3.78
Debt/Net Income
33.13 16.55 -13.95 -38.3 10.63 4.57 -4.14 -9.32 -9.32 -9.32 3.30
Бета
1.62 1.59 1.65 2.28 -0.1839 0.0591 0.0591 -0.10
Индекс Альтмана
2.24 2.07 1.98 1.83 3.37 2.94 1.76 1.82 1.82 1.82 7.32


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.259 0.396 0.574 0.593 0.584 0.595 0.15 0.09 0.08 0.08
Дивиденд
0.5 1.05 1.5 2.4 2 2 2 2 0.5 0
Див доход, ао, %
3.56 3.16 2.52 4.41 3.97 2.12 0 0 0 0 0.86
Дивиденды / прибыль, %
26 56.3 144.58 87.85 357.1 87.72 18.27 5.82 -4.69 87.72 31.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
2.44 2.4 2.18 2.26 2.26 2.24 2.32 2.01 1.91 2.15
Всего задолженность
4.46 3.82 4.41 4.87 4.87
ebit_margin
2 6.93 14.19 -9.97 -1.88 -1.88
Персонал, чел
65600 65600 65000 53000