STXNasdaqComputer Storage DevicesFiscal year ends June 27
Seagate Technology Holdings plc
Financials through Q4 FY2026, quarter ended Jul 3, 2026Last filing: 10-K on Aug 4, 2026
$660.81+21.80 (+3.41%)
Close on Oct 19, 2026
- Market cap
- $153.31B
- P/E (TTM)
- 47.5
- Dividend yield
- 0.44%
Seagate Technology statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Computer Storage Devices companies for comparison
Valuation
| Measure | Seagate Technology | Industry median |
|---|---|---|
| Market Cap | $149.77B | $1.13B |
| Enterprise Value | $151.63B | $1.34B |
| PE Ratio | 47.54 | 29.21 |
| PS Ratio | 12.28 | 2.23 |
| PB Ratio | 69.11 | 2.74 |
| P/TBV Ratio | 158.32 | 3.84 |
| P/FCF Ratio | 48.23 | 22.36 |
| P/OCF Ratio | 40.76 | 17.09 |
Enterprise value
| Measure | Seagate Technology | Industry median |
|---|---|---|
| EV / Sales | 12.43 | 2.17 |
| EV / EBITDA | 34.70 | 16.91 |
| EV / EBIT | 37.04 | 20.70 |
| EV / FCF | 48.83 | 24.03 |
Income (trailing twelve months)
| Measure | Seagate Technology | Industry median |
|---|---|---|
| Revenue | $12.20B | $866.07M |
| Gross Profit | $5.56B | $317.63M |
| Operating Income | $4.09B | $33.78M |
| Pretax Income | $3.69B | $61.14M |
| Net Income | $3.18B | $20.20M |
| EBITDA | $4.37B | $59.87M |
| EPS (Diluted) | $13.90 | $0.70 |
Margins
| Measure | Seagate Technology | Industry median |
|---|---|---|
| Gross Margin | 45.6% | 34.3% |
| Operating Margin | 33.6% | 5.94% |
| Pretax Margin | 30.3% | 6.55% |
| Profit Margin | 26.1% | 4.89% |
| EBITDA Margin | 35.8% | 9.65% |
| FCF Margin | 25.5% | 7.34% |
Returns
| Measure | Seagate Technology | Industry median |
|---|---|---|
| Return on Equity (ROE) | 371.5% | 7.49% |
| Return on Assets (ROA) | 35.4% | 3.02% |
| Return on Invested Capital (ROIC) | 92.0% | 7.94% |
| Return on Capital Employed (ROCE) | 59.8% | 6.30% |
Growth
| Measure | Seagate Technology | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 34.1% | 9.10% |
| Net Income Growth (YoY) | 116.7% | 8.53% |
| EPS Growth (YoY) | 105.3% | 10.7% |
| FCF Growth (YoY) | 279.6% | 6.28% |
| Revenue Growth (3Y CAGR) | 18.2% | 3.24% |
| Revenue Growth (5Y CAGR) | 2.69% | 7.11% |
| EPS Growth (5Y CAGR) | 21.0% | 15.9% |
Balance sheet
| Measure | Seagate Technology | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.70B | $109.83M |
| Total Debt | $3.57B | $504.82M |
| Net Cash (Debt) | -$1.86B | $381.39K |
| Net Cash Per Share | -$8.21 | $0.00 |
| Equity (Book Value) | $2.17B | $380.65M |
| Book Value Per Share | $9.56 | $8.57 |
| Tangible Book Value | $946.00M | $79.42M |
| Working Capital | $2.09B | $228.02M |
Financial position
| Measure | Seagate Technology | Industry median |
|---|---|---|
| Current Ratio | 1.67 | 1.98 |
| Quick Ratio | 1.04 | 0.99 |
| Debt / Equity | 1.65 | 0.52 |
| Debt / EBITDA | 0.82 | 2.21 |
| Debt / FCF | 1.15 | 2.83 |
| Net Debt / EBITDA | 0.43 | 1.23 |
| Interest Coverage | 14.42 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Seagate Technology | Industry median |
|---|---|---|
| Operating Cash Flow | $3.67B | $75.30M |
| Capital Expenditures | -$569.00M | -$27.96M |
| Free Cash Flow | $3.11B | $59.74M |
| FCF Per Share | $13.70 | $1.16 |
Efficiency
| Measure | Seagate Technology | Industry median |
|---|---|---|
| Asset Turnover | 1.36 | 0.70 |
| Inventory Turnover | 4.41 | 3.72 |
| Revenue Per Employee | $406.50K | $408.02K |
| Profits Per Employee | $106.13K | $16.42K |
| Employee Count | 30,000 | 1,633 |
Dividends and yields
| Measure | Seagate Technology | Industry median |
|---|---|---|
| Earnings Yield | 2.13% | 2.31% |
| FCF Yield | 2.07% | 3.20% |
| Dividend Yield | 0.44% | 1.06% |
| Buyback Yield | 0.12% | 1.13% |
| Shareholder Yield | 0.56% | 1.97% |
| Dividend Per Share | $2.94 | $1.14 |
| Dividend Growth (YoY) | 2.80% | 4.67% |
| Years of Dividend Growth | 2 | 4 |
| Payout Ratio | 19.9% | 28.8% |
| FCF Payout Ratio | 20.4% | 25.5% |
Shares
| Measure | Seagate Technology | Industry median |
|---|---|---|
| Shares Outstanding | 226,645,000 | 58,902,000 |
| Shares Change (YoY) | 5.53% | 0.45% |
| Shares Change (QoQ) | 1.06% | 0.14% |
| Float | 199,613,000 | 51,812,050 |
| Shares Held by Insiders | 11.9% | 5.01% |
| Shares Held by Institutions | 82.9% | 83.5% |
Taxes
| Measure | Seagate Technology | Industry median |
|---|---|---|
| Income Tax | $506.00M | $14.90M |
| Effective Tax Rate | 13.7% | 20.9% |
Scores
| Measure | Seagate Technology | Industry median |
|---|---|---|
| Graham Number | $54.68 | $30.38 |
| Graham Upside | -91.7% | -55.4% |
| Altman Z-Score | 13.51 | 3.03 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.27 | -2.55 |
Calculated by StockData from Seagate Technology's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.