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