Western Digital Corporation cash flow to debt ratio of 160.74% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Western Digital Corporation's free cash flow has increased -264.40% from $-781.00M last year to $1.28B, signaling increasing performance

Western Digital Corporation's debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Western Digital Corporation's debt has decreased relative to shareholder equity from 0.96 last year to 0.12 today, signaling strengthened financials

Western Digital Corporation has a net cash position, so leverage is healthy.

Western Digital Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Western Digital Corporation's profit margin has increased (273.16%) in the last year from 19.55% to 72.95%, signaling increasing performance

Western Digital Corporation's short-term assets of $5.63B exceed its short-term liabilities of $4.24B

Western Digital Corporation's return on assets of 67.99% is higher than the 5.00% threshold, indicating efficient asset utilization

Western Digital Corporation's return on equity of 118.65%, is higher than 15.00%, indicating good performance

Western Digital Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Western Digital Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Western Digital Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Western Digital Corporation has a free cash flow yield of 0.85%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Western Digital Corporation's yearly earnings has increased 406.39% since last year from $1.86B to $9.42B, signaling increasing performance

Western Digital Corporation's yearly revenue has increased 35.70% since last year from $9.52B to $12.92B, signaling increasing performance

ROIC 40.19% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Western Digital Corporation's 3-year revenue CAGR of 27.35% is positive, indicating growing revenue over the past 3 years

Western Digital Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Western Digital Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Western Digital Corporation is overvalued relative to its fair value price of 59.57 based on Discounted Cash Flow model

Western Digital Corporation has an earnings yield of 6.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Western Digital Corporation is overvalued relative to its fair value price of 32.36 based on EBITDA multiple model

Western Digital Corporation has an EV/EBITDA ratio of 14.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Western Digital Corporation is overvalued relative to its fair value price of 33.19 based on Earnings Fair Value model

Western Digital Corporation has a PEG-ratio under 1 which is considered undervalued

Western Digital Corporation has a price-to-book ratio of 17.06x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Western Digital Corporation has a price-to-sales ratio of 11.71x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue