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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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