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Seagate Technology Holdings PLC

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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Market cap: $107.1B
P/E: 24.0×
Fwd P/E: 16.3×
Dividend yield: 0.63%
F-score: 8/9
Altman Z: 18.25
Beneish M: −2.27
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	8	8
ROE Full definition →		(635.48%)	1,787.97%	371.53%	259.35%
ROA Full definition →		23.64%	28.90%	35.39%	46.85%
ROIC Full definition →		40.52%	50.88%	63.52%	75.12%
Return on Tangible Assets Full definition →		88.78%	81.72%	77.13%	95.71%
Average Days of Receivables Full definition →		45.22	39.68	45.91	48.06
Free Cash Flow per Share Full definition →		7.75	10.91	14.18	18.23
Free Cash Flow Full definition →		1,675.00	2,412.00	3,105.00	4,157.00
Capital Expenditures Full definition →		(347.00)	(465.00)	(569.00)	(675.00)
Other line items
Cash ROIC Full definition →		27.90%	39.52%	41.76%	58.86%
Accounts Receivable Turnover Full definition →		10.97	12.11	9.78	9.55
Accounts Payable Turnover Full definition →		3.70	4.07	3.96	3.86
Inventory Turnover Full definition →		4.15	4.29	4.41	4.29
Average Days of Payables Full definition →		104.75	96.07	96.13	99.79
Days of Inventory on Hand Full definition →		88.60	86.77	86.40	90.57
Tax Rate Full definition →		(0.09)	(0.11)	(0.14)	(0.13)
Research and Development Expense of Revenue Full definition →		7.28%	6.78%	6.19%	5.57%
Selling, General and Administrative Expense of Revenue Full definition →		5.77%	5.30%	4.73%	4.29%
Share Based Compensation of Revenue Full definition →		2.17%	1.98%	1.75%	1.62%
Interest Coverage Full definition →		8.34	10.52	14.42	22.30
Operating CF/Net income Full definition →		1.03	1.21	1.15	1.10
Depreciation/Fixed assets Full definition →		0.15	0.14	0.14	0.13
Capex/Depreciation Full definition →		(1.31)	(1.74)	(2.06)	(2.41)
Revenue per Share Full definition →		46.56	49.82	55.68	60.52
Operating CF per Share Full definition →		9.36	13.02	16.78	21.19
Capex per Share Full definition →		(1.61)	(2.10)	(2.60)	(2.96)
Capex to Sales Full definition →		0.03	0.04	0.05	0.05

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Columns are period end dates · fundamentals updated 5 Nov 2026

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