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Friday 6 November 2026
Export STX’s income statement to Excel — free account
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.
- Revenue
- +61.0%
- EPS
- +199.2%
- Free cash flow
- +246.4%
- Total debt
- −52.9%
Quarter to September 2026, against a year earlier
461.48
5.05
−1.08%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.84 | 35.58 | 66.74 | 47.06 |
P/S ratio |
5.91 | 7.86 | 17.33 | 15.24 | |
P/FCF ratio |
35.51 | 35.90 | 68.06 | 50.59 | |
P/Operating CF |
82.27 | 77.72 | 161.94 | 124.43 | |
P/B ratio |
129.60 | 79.07 | 97.52 | 60.90 | |
Price to Tangible BV |
0.00 | 0.00 | 223.40 | 94.22 | |
EV/Sales |
6.26 | 8.11 | 17.48 | 15.33 | |
EV/EBITDA |
22.48 | 26.50 | 48.79 | 36.83 | |
EV/Operating CF |
31.13 | 31.04 | 58.03 | 43.79 | |
EV/FCF |
37.57 | 37.02 | 68.66 | 50.90 | |
Quick Ratio |
0.61 | 0.72 | 1.04 | 1.04 | |
Current Ratio |
1.12 | 1.33 | 1.67 | 1.82 | |
Net Debt/EBITDA |
3.79 | 2.55 | 1.14 | 0.51 | |
Debt/Assets |
51.67% | 43.44% | 35.75% | 22.77% | |
Debt/Equity |
9.80 | 3.53 | 1.65 | 0.68 | |
Asset Turnover |
1.21 | 1.34 | 1.36 | 1.47 | |
Operating CF/Net income |
1.22 | 1.49 | 1.01 | 0.96 | |
Capex/Depreciation |
(1.71) | (2.44) | (2.67) | (2.78) | |
Interest Coverage |
11.71 | 14.68 | 24.36 | 50.34 | |
Research and Development Expense of Revenue |
6.62% | 6.23% | 5.18% | 4.72% | |
Selling, General and Administrative Expense of Revenue |
5.06% | 4.60% | 4.05% | 3.76% | |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
1.88% | 1.74% | 1.49% | 1.49% | |
Graham Net Nets |
(0.07) | (0.04) | (0.01) | (0.01) | |
Graham Number |
21.01 | 35.03 | 56.74 | 81.72 | |
Earnings Yield |
3.35% | 2.81% | 1.50% | 2.13% | |
Free Cash Flow Yield |
2.82% | 2.79% | 1.47% | 1.98% | |
Revenue per Share |
13.08 | 14.08 | 16.57 | 18.57 | |
Operating CF per Share |
3.35 | 5.04 | 5.96 | 7.41 | |
Capex per Share |
(0.54) | (0.73) | (0.85) | (0.93) | |
Free Cash Flow per Share |
2.81 | 4.31 | 5.11 | 6.49 | |
Cash per Share |
4.84 | 5.19 | 7.78 | 5.52 | |
Shareholders Equity per Share |
2.13 | 4.95 | 9.90 | 15.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.13 | 4.95 | 9.90 | 15.14 | |
Free Cash Flow |
607.00 | 953.00 | 1,118.00 | 1,479.00 | |
Working Capital |
448.00 | 1,058.00 | 2,094.00 | 2,428.00 | |
Capital Expenditures |
(116.00) | (161.00) | (187.00) | (211.00) | |
Net Current Asset Value |
(4,040.00) | (3,498.00) | (2,584.00) | (1,477.00) | |
EV/EBIT |
24.82 | 28.78 | 52.08 | 38.72 | |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.05 | |
Price to Operating Income |
23.46 | 27.90 | 51.62 | 38.49 | |
| Other line items | |||||
Average Receivables |
916.50 | 909.50 | 1,246.50 | 1,445.00 | |
Average Payables |
1,669.00 | 1,580.50 | 1,676.00 | 1,773.00 | |
Average Inventory |
1,485.50 | 1,501.00 | 1,505.50 | 1,598.00 | |
Average Assets |
8,333.50 | 8,228.00 | 8,997.50 | 9,384.00 | |
Average Common Equity |
(310.00) | 133.00 | 857.00 | 1,695.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026