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