Seagate Technology Holdings PLC STX
916.83
10.91
1.20%
as of 25 Sep
- Market cap
- $209.2B
- P/E
- 63.4×
Follow STX
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.29 | 29.84 | 35.58 | 66.74 |
P/S ratio |
5.26 | 5.91 | 7.86 | 17.33 | |
P/FCF ratio |
41.25 | 35.51 | 35.90 | 68.06 | |
P/Operating CF |
94.51 | 82.27 | 77.72 | 161.94 | |
P/B ratio |
0.00 | 129.60 | 79.07 | 97.52 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 223.40 | |
EV/Sales |
5.67 | 6.26 | 8.11 | 17.48 | |
EV/EBITDA |
22.20 | 22.48 | 26.50 | 48.79 | |
EV/Operating CF |
35.63 | 31.13 | 31.04 | 58.03 | |
EV/FCF |
44.43 | 37.57 | 37.02 | 68.66 | |
Quick Ratio |
0.53 | 0.61 | 0.72 | 1.04 | |
Current Ratio |
0.98 | 1.12 | 1.33 | 1.67 | |
Net Debt/EBITDA |
5.07 | 3.79 | 2.55 | 1.14 | |
Debt/Assets |
59.16% | 51.67% | 43.44% | 35.75% | |
Debt/Equity |
(79.27) | 9.80 | 3.53 | 1.65 | |
Asset Turnover |
1.16 | 1.21 | 1.34 | 1.36 | |
Operating CF/Net income |
0.97 | 1.22 | 1.49 | 1.01 | |
Capex/Depreciation |
(1.46) | (1.71) | (2.44) | (2.67) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
7.07% | 6.62% | 6.23% | 5.18% | |
Selling, General and Administrative Expense of Revenue |
5.48% | 5.06% | 4.60% | 4.05% | |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.14 | 0.12 | |
Share Based Compensation of Revenue |
1.98% | 1.88% | 1.74% | 1.49% | |
Graham Net Nets |
(0.09) | (0.07) | (0.04) | (0.01) | |
Graham Number |
0.00 | 21.01 | 35.03 | 56.74 | |
Earnings Yield |
3.41% | 3.35% | 2.81% | 1.50% | |
Free Cash Flow Yield |
2.42% | 2.82% | 2.79% | 1.47% | |
Revenue per Share |
12.34 | 13.08 | 14.08 | 16.57 | |
Operating CF per Share |
2.50 | 3.35 | 5.04 | 5.96 | |
Capex per Share |
(0.49) | (0.54) | (0.73) | (0.85) | |
Free Cash Flow per Share |
2.00 | 2.81 | 4.31 | 5.11 | |
Cash per Share |
5.22 | 4.84 | 5.19 | 7.78 | |
Shareholders Equity per Share |
(0.30) | 2.13 | 4.95 | 9.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.30) | 2.13 | 4.95 | 9.90 | |
Free Cash Flow |
427.00 | 607.00 | 953.00 | 1,118.00 | |
Working Capital |
(85.00) | 448.00 | 1,058.00 | 2,094.00 | |
Capital Expenditures |
(105.00) | (116.00) | (161.00) | (187.00) | |
Net Current Asset Value |
(4,473.00) | (4,040.00) | (3,498.00) | (2,584.00) | |
EV/EBIT |
24.83 | 24.82 | 28.78 | 52.08 | |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.05 | |
Net Profit Margin |
20.88% | 20.99% | 24.04% | 35.66% | |
Price to Operating Income |
23.05 | 23.46 | 27.90 | 51.62 | |
| Other line items | |||||
Average Receivables |
850.50 | 916.50 | 909.50 | 1,246.50 | |
Average Payables |
1,725.50 | 1,669.00 | 1,580.50 | 1,676.00 | |
Average Inventory |
1,439.50 | 1,485.50 | 1,501.00 | 1,505.50 | |
Average Assets |
8,207.00 | 8,333.50 | 8,228.00 | 8,997.50 | |
Average Common Equity |
(681.50) | (310.00) | 133.00 | 857.00 |
Columns are period end dates