NASDAQ : STX

Seagate Technology Holdings plc — Key statistics

Technology · Computer Hardware · Singapore

Last price 644.58 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 147.97B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap136.24B
Enterprise Value137.66B

Dates

MeasureValue
Earnings DateOct 27, 2026
Ex-Dividend DateDec 23, 2026

Shares

MeasureValue
Current Share Class229.56M
Shares Outstanding229.56M
Shares Change (YoY)+5.01%
Shares Change (QoQ)n/a
Owned by Insiders (%)0.27%
Owned by Institutions (%)84.30%
Float228.76M

Ratios

MeasureValue
PE Ratio31.13
Forward PE12.61
PS Ratio9.95
Forward PS6.10
PB Ratio42.88
P/TBV Ratio61.49
P/FCF Ratio33.01
P/OCF Ratio28.40
PEG Ratio0.17

Evratios

MeasureValue
EV / Earnings31.54
EV / Sales10.05
EV / EBITDA23.63
EV / EBIT24.82
EV / FCF33.35

Financialposition

MeasureValue
Current Ratio1.82
Quick Ratio1.08
Debt / Equity0.77
Debt / EBITDA0.45
Debt / FCF0.64
Interest Coverage22.80

Financialefficiency

MeasureValue
Return on Equity (ROE)259.35%
Return on Assets (ROA)37.21%
Return on Invested Capital (ROIC)105.24%
Return on Capital Employed (ROCE)75.93%
Weighted Average Cost of Capital (WACC)15.55%
Revenue Per Employee$459,967
Profits Per Employee$146,533
Employee Count30,000
Asset Turnover1.47
Inventory Turnover4.29

Taxes

MeasureValue
Income Tax662.00M
Effective Tax Rate13.09%

Stockprice

MeasureValue
Beta (5Y)2.08
52-Week Price Change+130.19%
50-Day Moving Average793.87
200-Day Moving Average693.94
Relative Strength Index (RSI)32.33
Average Volume (20 Days)5,566,712

Shortselling

MeasureValue
Short Interest7.86M
Short Previous Month6.97M
Short % of Shares Out3.42%
Short % of Float3.44%
Short Ratio (days to cover)1.63

Incomestatement

MeasureValue
Revenue13.80B
Gross Profit6.95B
Operating Income5.59B
Pretax Income5.06B
Net Income4.40B
EBITDA5.87B
EBIT5.59B
Earnings Per Share (EPS)$19.07

Balancesheet

MeasureValue
Cash & Cash Equivalents1.26B
Total Debt2.67B
Net Cash-1.41B
Net Cash Per Share-$6.16
Equity (Book Value)3.45B
Book Value Per Share15.03
Working Capital2.43B

Cashflow

MeasureValue
Operating Cash Flow4.83B
Capital Expenditures-675.00M
Depreciation & Amortization280.00M
Net Borrowing-2.70B
Free Cash Flow4.16B
FCF Per Share$18.11

Margins

MeasureValue
Gross Margin50.35%
Operating Margin40.49%
Pretax Margin36.65%
Profit Margin31.86%
EBITDA Margin42.52%
EBIT Margin40.49%
FCF Margin30.13%

Dividends

MeasureValue
Dividend Per Share$3.04
Dividend Yield0.51%
Dividend Growth (YoY)2.76%
Years of Dividend Growth2
Payout Ratio15.94%
FCF Payout Ratio16.79%
Buyback Yield-5.01%
Shareholder Yield-4.50%
Earnings Yield3.21%
FCF Yield3.03%

Analystforecasts

MeasureValue
Price Target$1,044.83
Price Target Difference76.05%
Analyst ConsensusStrong Buy
Analyst Count26
Revenue Growth Forecast (3Y)42.65%
EPS Growth Forecast (3Y)77.60%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score13.94
Piotroski F-Score8

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside