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SanDisk

US · SNDK #65 by market cap Listed 1970 Quant Rating C 62
1,740.00 +185.01 +11.90%
Live - 104 symbols - heartbeat 469s ago · 2026-09-04 20:02
Pre-market 1,591.94 +2.38%
After-hours 1,734.01 -0.34%
Overnight 1,581.58 +1.71%
Market cap
254.77B
P/B
16.19
EPS
73.76

Revenue annual, last 8 years

Latest year +175.30% YoY

Margins

Gross margin
71.47%
Operating margin
61.58%
Net margin
56.46%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Quant Financial Health how this is computed

Good
  • Altman Z-Score is 26.29, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item 2012 2013 2014 2016 2023 2024 2025 2026
Revenue 5.05B6.17B6.63B5.56B6.09B6.66B7.36B20.25B
Gross profit 1.68B2.87B3.07B2.26B430.00M1.07B2.21B14.47B
Selling & admin expenses 374.46M468.62M598.19M589.60M558.00M455.00M573.00M676.00M
Research & development 602.77M742.27M852.31M883.24M1.17B1.06B1.13B1.33B
Operating profit 696.96M1.65B1.59B730.88M-1.30B-444.00M507.00M12.47B
Pretax profit 626.92M1.52B1.49B529.62M-2.00B-503.00M-1.48B13.02B
Tax 209.51M473.49M481.58M141.15M141.00M169.00M162.00M1.58B
Net profit 417.40M1.04B1.01B388.48M-2.14B-672.00M-1.64B11.43B
Basic EPS 2452-15-5-1178
Diluted EPS 1.704.344.231.82-14.78-4.63-11.3273.76

Balance sheet

Line item 2012 2013 2014 2016 2023 2024 2025 2026
Total current assets 4.61B4.65B4.20B5.66B--3.55B5.09B12.78B
Cash & ST investments 2.88B2.91B2.26B4.01B--328.00M1.48B4.76B
Inventory 750.08M756.98M698.01M809.40M--1.96B2.08B2.70B
Total assets 10.34B10.49B10.27B9.23B--13.51B12.99B22.51B
Total current liabilities 1.88B1.23B2.19B2.00B--2.12B1.43B5.58B
Short-term debt 906.71M--864.72M913.18M--814.00M20.00M--
Long-term debt 789.91M1.99B1.19B1.24B----1.83B--
Total liabilities 3,079,527,000.003,523,026,000.003,747,144,000.003,491,837,000.00--2,424,000,000.003,769,000,000.006,771,000,000.00
Total equity 7.26B6.97B6.53B5.74B--11.08B9.22B15.74B
Retained earnings 2.07B2.00B1.50B733.94M--0-1.78B9.65B

Cash flow

Line item 2012 2013 2014 2016 2023 2024 2025 2026
Operating cash flow 529.85M1.86B1.70B1.05B-713.00M-309.00M84.00M11.67B
Depreciation & amortization 416.30M464.07M578.50M621.10M448.00M224.00M163.00M149.00M
Free cash flow 37.88M1.64B1.44B623.89M-932.00M-475.00M-120.00M11.49B
Dividends paid 0-101.19M-234.57M-188.91M--------
Stock buybacks / issuance -227.41M-1.59B-1.30B-1.25B--00-4.52B
Ending cash balance 995.47M986.25M809.00M1.48B292.00M328.00M1.48B4.76B

Returns & efficiency

Line item 2012 2013 2014 2016 2023 2024 2025 2026
ROE % 5.8314.6514.936.33---6.06-16.1791.64
ROA % 4.0710.019.703.98---4.98-12.3964.43
ROIC % 4.9412.6611.485.50---5.39-13.7984.24
5-year avg ROE % 2.4014.7915.5211.42--------
EBIT margin % 14.7926.1624.3611.76-32.39-6.95-19.2564.65
FCF / sales % 0.7526.6121.7411.21------56.77
Current ratio 2.453.781.922.82--1.673.562.29
Quick ratio 1.973.001.502.39--0.651.831.70
Debt / assets 23.3628.4931.4537.48--8.8922.161.12
LT debt / equity 10.8728.4918.2121.57--1.5421.941.12
Interest coverage 6.2116.4612.875.25-63.58-11.58-22.48179.32
Revenue CAGR (3Y) % 12.318.535.393.27-0.140.062.9849.29
Net income CAGR (3Y) % 0.17-7.090.69-2.37--------
FCF CAGR (3Y) % -55.026.9123.72154.43--------

Revenue breakdown most recent period

Business

Single segment100.00%

Region

Hong Kong25.32%
Rest of Asia22.78%
China22.24%
United States18.34%
Europe, Middle East and Africa8.55%
Other2.77%

Quote time 2026-09-04 20:02:34

For reference only, not investment advice.