Saturday 17 October 2026
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Seagate Technology Holdings PLC
STX Technology Computer Hardware
Seagate Technology Holdings PLC’s revenue for fiscal 2026 (year ended June 2026) was $12.2 billion, up 34.1% from fiscal 2025. In the quarter to June 2026, revenue grew 48.5%, EPS grew 150.0%, free cash flow grew 163.1% and total debt fell 28.6%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.
639.01
51.80
−7.50%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 5 | 3 | 7 | 7 | 5 | 5 | 7 | 7 |
P/E ratio |
66.74 | 20.83 | 64.43 | 0.00 | 9.54 | 15.96 | 12.61 | 6.62 | 14.02 | 14.85 |
Altman Z-Score |
18.25 | 2.81 | 0.86 | 0.15 | 2.04 | 2.49 | 2.14 | 2.51 | 2.47 | 2.00 |
P/S ratio |
17.33 | 3.36 | 3.27 | 1.73 | 1.35 | 1.99 | 1.21 | 1.29 | 1.48 | 1.06 |
Altman Z″-Score (non-manufacturers) |
2.50 | (0.96) | (3.35) | (3.92) | (0.76) | (0.48) | 0.47 | 1.44 | 0.55 | 0.98 |
P/FCF ratio |
68.06 | 37.36 | 30.41 | 11.04 | 12.32 | 18.80 | 11.22 | 10.28 | 9.13 | 7.74 |
P/Operating CF |
161.94 | 60.23 | 49.33 | 58.75 | 87.32 | 44.52 | 32.69 | 29.91 | 35.45 | 47.20 |
Beneish M-Score |
(2.27) | (1.48) | (3.22) | (3.73) | (2.30) | (2.67) | (2.68) | (2.47) | (2.76) | (3.34) |
Dividend Safety Score |
86 | — | — | — | — | — | — | — | — | — |
P/B ratio |
97.52 | 0.00 | 0.00 | 0.00 | 144.19 | 33.72 | 7.10 | 6.20 | 9.97 | 8.41 |
Price to Tangible BV |
223.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.78 | 16.46 | 69.13 | 0.00 |
EV/Sales |
17.48 | 3.87 | 3.93 | 2.37 | 1.78 | 2.36 | 1.44 | 1.53 | 1.75 | 1.31 |
EV/EBITDA |
48.79 | 16.43 | 35.93 | 102.18 | 8.62 | 13.35 | 9.02 | 7.85 | 8.76 | 7.83 |
EV/Operating CF |
58.03 | 32.48 | 28.02 | 18.55 | 12.52 | 15.50 | 8.83 | 9.05 | 9.26 | 7.36 |
EV/FCF |
68.66 | 42.96 | 36.54 | 15.06 | 16.26 | 22.27 | 13.40 | 12.23 | 10.76 | 9.52 |
Quick Ratio |
1.04 | 0.70 | 0.58 | 0.54 | 0.60 | 0.81 | 1.04 | 1.44 | 0.95 | 1.42 |
Current Ratio |
1.67 | 1.38 | 1.08 | 1.12 | 1.13 | 1.29 | 1.51 | 1.95 | 1.35 | 1.92 |
Net Debt/EBITDA |
0.43 | 1.92 | 6.03 | 27.28 | 2.09 | 2.08 | 1.46 | 1.00 | 1.33 | 1.38 |
Debt/Assets |
35.75% | 62.26% | 73.32% | 72.14% | 63.13% | 59.24% | 46.75% | 47.87% | 51.21% | 54.18% |
Debt/Equity |
1.65 | (11.03) | (3.81) | (4.55) | 51.80 | 8.14 | 2.34 | 1.97 | 2.89 | 3.68 |
Asset Turnover |
1.36 | 1.15 | 0.86 | 0.90 | 1.32 | 1.21 | 1.18 | 1.14 | 1.20 | 1.23 |
Operating CF/Net income |
1.15 | 0.74 | 2.74 | (1.78) | 1.00 | 1.24 | 1.71 | 0.88 | 1.79 | 2.48 |
Capex/Depreciation |
(2.06) | (1.05) | (0.81) | 0.43 | (0.84) | (1.24) | (1.54) | (0.85) | (0.49) | (0.58) |
Interest Coverage |
14.42 | 5.89 | 1.36 | (1.09) | 7.85 | 6.78 | 6.47 | 6.64 | 6.92 | 4.75 |
| 371.53% | (151.13%) | (24.91%) | 97.06% | 445.68% | 108.68% | 50.85% | 105.15% | 78.05% | 52.22% | |
| 35.39% | 18.64% | 4.38% | (6.41%) | 18.72% | 14.93% | 11.27% | 22.00% | 12.66% | 8.83% | |
ROIC |
63.52% | 32.35% | 10.00% | (6.17%) | 23.77% | 20.45% | 19.16% | 22.15% | 22.05% | 17.13% |
Return on Tangible Assets |
77.13% | 55.18% | 18.14% | (26.20%) | 60.69% | 43.24% | 28.51% | 50.30% | 40.59% | 18.00% |
Average Days of Receivables |
45.91 | 38.48 | 23.90 | 30.70 | 47.95 | 39.57 | 38.73 | 34.74 | 38.64 | 40.63 |
Research and Development Expense of Revenue |
6.19% | 7.96% | 9.98% | 10.79% | 8.07% | 8.45% | 9.26% | 9.54% | 9.17% | 11.44% |
Selling, General and Administrative Expense of Revenue |
4.73% | 6.17% | 7.02% | 6.65% | 4.79% | 4.70% | 4.50% | 4.36% | 5.03% | 5.63% |
Intangible Assets out of Total Assets |
0.12 | 0.15 | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 |
Share Based Compensation of Revenue |
1.75% | 2.20% | 1.94% | 1.56% | 1.24% | 1.05% | 1.04% | 0.95% | 1.00% | 1.27% |
Graham Net Nets |
(0.01) | (0.16) | (0.28) | (0.46) | (0.31) | (0.20) | (0.24) | (0.18) | (0.21) | (0.25) |
Graham Number |
56.74 | 0.00 | 0.00 | 18.23 | 9.14 | 17.98 | 24.28 | 35.19 | 23.12 | 16.45 |
Earnings Yield |
1.50% | 4.80% | 1.55% | (4.12%) | 10.48% | 6.27% | 7.93% | 15.11% | 7.13% | 6.74% |
Free Cash Flow Yield |
1.47% | 2.68% | 3.29% | 9.06% | 8.12% | 5.32% | 8.91% | 9.73% | 10.96% | 12.92% |
Revenue per Share |
55.68 | 42.91 | 31.34 | 35.67 | 53.00 | 44.14 | 40.11 | 36.84 | 38.83 | 36.39 |
Operating CF per Share |
16.78 | 5.11 | 4.39 | 4.55 | 7.53 | 6.72 | 6.54 | 6.24 | 7.34 | 6.47 |
Capex per Share |
(2.60) | (1.25) | (1.02) | 1.05 | (1.73) | (2.04) | (2.23) | (1.62) | (1.02) | (1.47) |
Free Cash Flow per Share |
14.18 | 3.86 | 3.37 | 5.60 | 5.80 | 4.68 | 4.31 | 4.62 | 6.31 | 5.01 |
Cash per Share |
7.78 | 4.20 | 6.50 | 3.80 | 2.80 | 5.00 | 6.57 | 7.87 | 6.43 | 8.58 |
Shareholders Equity per Share |
9.90 | (2.14) | (7.13) | (5.79) | 0.50 | 2.61 | 6.82 | 7.67 | 5.78 | 4.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.90 | (2.14) | (7.13) | (5.79) | 0.50 | 2.61 | 6.82 | 7.67 | 5.78 | 4.61 |
Free Cash Flow |
3,105.00 | 819.00 | 704.00 | 1,160.00 | 1,276.00 | 1,132.00 | 1,130.00 | 1,303.00 | 1,818.00 | 1,482.00 |
Working Capital |
2,094.00 | 1,005.00 | 233.00 | 313.00 | 478.00 | 858.00 | 1,392.00 | 2,131.00 | 1,120.00 | 2,415.00 |
Capital Expenditures |
(569.00) | (264.00) | (214.00) | 218.00 | (381.00) | (494.00) | (584.00) | (458.00) | (295.00) | (434.00) |
Net Current Asset Value |
(2,584.00) | (4,823.00) | (5,898.00) | (5,850.00) | (4,802.00) | (4,265.00) | (3,029.00) | (2,360.00) | (3,435.00) | (2,863.00) |
EV/EBIT |
52.08 | 18.61 | 56.92 | 0.00 | 10.61 | 16.90 | 11.64 | 10.71 | 11.97 | 13.39 |
Capex to Sales |
0.05 | 0.03 | 0.03 | (0.03) | 0.03 | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 |
Price to Operating Income |
51.62 | 16.19 | 47.37 | 0.00 | 8.04 | 14.26 | 9.76 | 9.01 | 10.15 | 10.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.15 | 0.16 | 0.30 | 0.20 | 0.18 | 0.18 | 0.29 | 0.33 | 0.40 |
Cash ROIC |
41.76% | 15.07% | 12.71% | 23.03% | 20.03% | 16.22% | 14.71% | 15.09% | 21.81% | 16.61% |
Accounts Receivable Turnover |
9.78 | 13.11 | 12.48 | 6.86 | 8.67 | 9.40 | 9.99 | 9.56 | 9.39 | 8.56 |
Accounts Payable Turnover |
3.96 | 3.48 | 2.96 | 3.30 | 4.33 | 4.40 | 4.75 | 4.74 | 4.66 | 4.83 |
Inventory Turnover |
4.41 | 4.40 | 4.22 | 4.46 | 5.92 | 6.62 | 7.26 | 7.37 | 7.69 | 8.21 |
Average Days of Payables |
96.13 | 99.28 | 129.99 | 96.98 | 91.70 | 81.10 | 86.07 | 69.50 | 80.65 | 78.12 |
Days of Inventory on Hand |
86.40 | 89.13 | 90.18 | 68.97 | 69.73 | 56.60 | 54.37 | 47.47 | 49.15 | 47.18 |
Average Receivables |
1,246.50 | 694.00 | 525.00 | 1,076.50 | 1,345.00 | 1,136.50 | 1,052.00 | 1,086.50 | 1,191.50 | 1,258.50 |
Average Payables |
1,676.00 | 1,695.00 | 1,694.50 | 1,830.50 | 1,891.50 | 1,766.50 | 1,614.00 | 1,574.00 | 1,677.00 | 1,571.50 |
Average Inventory |
1,505.50 | 1,339.50 | 1,189.50 | 1,352.50 | 1,384.50 | 1,173.00 | 1,056.00 | 1,011.50 | 1,017.50 | 925.00 |
Average Assets |
8,997.50 | 7,881.00 | 7,647.50 | 8,250.00 | 8,809.50 | 8,802.50 | 8,907.50 | 9,147.50 | 9,339.00 | 8,740.50 |
Average Common Equity |
857.00 | (972.00) | (1,345.00) | (545.00) | 370.00 | 1,209.00 | 1,974.50 | 1,913.50 | 1,514.50 | 1,478.50 |
Columns are period end dates