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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(251.36%) | (635.48%) | 1,787.97% | 371.53% | |
| 20.87% | 23.64% | 28.90% | 35.39% | ||
ROIC |
35.69% | 40.52% | 50.88% | 63.52% | |
Return on Tangible Assets |
106.86% | 88.78% | 81.72% | 77.13% | |
Average Days of Receivables |
40.98 | 45.22 | 39.68 | 45.91 | |
Free Cash Flow per Share |
5.72 | 7.75 | 10.91 | 14.18 | |
Free Cash Flow |
1,219.00 | 1,675.00 | 2,412.00 | 3,105.00 | |
Capital Expenditures |
(301.00) | (347.00) | (465.00) | (569.00) | |
Piotroski F-Score |
6.00 | 7.00 | 7.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
25.15% | 33.68% | 47.13% | 49.41% | |
Accounts Receivable Turnover |
11.24 | 10.97 | 12.11 | 9.78 | |
Accounts Payable Turnover |
3.50 | 3.70 | 4.07 | 3.96 | |
Inventory Turnover |
4.19 | 4.15 | 4.29 | 4.41 | |
Average Days of Payables |
101.18 | 104.75 | 96.07 | 96.13 | |
Days of Inventory on Hand |
90.48 | 88.60 | 86.77 | 86.40 | |
Tax Rate |
(0.05) | (0.09) | (0.11) | (0.14) | |
Research and Development Expense of Revenue |
7.63% | 7.28% | 6.78% | 6.19% | |
Selling, General and Administrative Expense of Revenue |
6.03% | 5.77% | 5.30% | 4.73% | |
Share Based Compensation of Revenue |
2.24% | 2.17% | 1.98% | 1.75% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.89 | 1.03 | 1.21 | 1.15 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.14 | 0.14 | |
Capex/Depreciation |
(1.16) | (1.31) | (1.74) | (2.06) | |
Revenue per Share |
44.87 | 46.56 | 49.82 | 55.68 | |
Operating CF per Share |
7.14 | 9.36 | 13.02 | 16.78 | |
Capex per Share |
(1.41) | (1.61) | (2.10) | (2.60) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.05 | |
Net Profit Margin |
17.92% | 19.59% | 21.60% | 26.11% |
Columns are period end dates