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STOCKS

Seagate Tech (STX)

NASDAQ:STX

STX

Seagate Tech

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Seagate Tech (STX) Ratios

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3,140 Followers

Seagate Tech Ratios

STX's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, STX's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.08	1.12	1.13	1.29
Quick Ratio	0.84	0.68	0.68	0.69	0.88
Cash Ratio	0.34	0.44	0.30	0.17	0.41
Solvency Ratio	0.20	0.06	>-0.01	0.24	0.21
Operating Cash Flow Ratio	0.38	0.30	0.36	0.47	0.56
Short-Term Operating Cash Flow Coverage	0.00	1.92	14.95	2.84	6.64
Net Current Asset Value	$ -4.82B	$ -5.90B	$ -5.85B	$ -4.80B	$ -4.26B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.73	0.72	0.63	0.59
Debt-to-Equity Ratio	-11.03	-3.81	-4.55	51.80	8.14
Debt-to-Capital Ratio	1.10	1.36	1.28	0.98	0.89
Long-Term Debt-to-Capital Ratio	1.10	1.40	1.29	0.98	0.89
Financial Leverage Ratio	-17.71	-5.19	-6.30	82.06	13.75
Debt Service Coverage Ratio	11.58	1.13	0.71	2.86	4.01
Interest Coverage Ratio	11.05	1.36	-1.09	7.85	6.78
Debt to Market Cap	0.14	0.26	0.43	0.37	0.24
Interest Debt Per Share	24.37	28.74	27.85	26.80	22.14
Net Debt to EBITDA	2.03	4.19	15.50	2.09	2.07
Profitability Margins
Gross Profit Margin	35.18%	23.45%	18.30%	29.75%	27.31%
EBIT Margin	13.93%	11.86%	-2.87%	16.53%	14.68%
EBITDA Margin	22.26%	15.72%	4.08%	20.66%	17.76%
Operating Profit Margin	20.78%	6.90%	-4.63%	16.77%	13.97%
Pretax Profit Margin	16.63%	6.79%	-6.72%	14.40%	12.62%
Net Profit Margin	16.15%	5.11%	-7.16%	14.14%	12.30%
Continuous Operations Profit Margin	10.78%	5.11%	-7.16%	14.14%	12.30%
Net Income Per EBT	97.09%	75.28%	106.65%	98.21%	97.48%
EBT Per EBIT	80.05%	98.45%	145.03%	85.88%	90.35%
Return on Assets (ROA)	18.31%	4.33%	-7.00%	18.44%	15.15%
Return on Equity (ROE)	-160.50%	-22.47%	44.12%	1512.84%	208.24%
Return on Capital Employed (ROCE)	35.16%	9.74%	-6.89%	36.28%	25.93%
Return on Invested Capital (ROIC)	34.14%	6.65%	-7.18%	32.07%	24.18%
Return on Tangible Assets	21.60%	5.14%	-8.37%	21.42%	17.74%
Earnings Yield	4.19%	1.55%	-4.13%	10.85%	6.24%
Efficiency Ratios
Receivables Turnover	8.42	12.15	11.89	7.61	9.22
Payables Turnover	3.68	2.81	3.76	3.98	4.50
Inventory Turnover	4.10	4.05	5.29	5.23	6.45
Fixed Asset Turnover	5.49	4.06	4.33	5.21	4.90
Asset Turnover	1.13	0.85	0.98	1.30	1.23
Working Capital Turnover Ratio	9.70	24.00	18.67	17.46	9.49
Cash Conversion Cycle	33.18	-9.78	2.69	25.99	15.08
Days of Sales Outstanding	43.33	30.03	30.70	47.95	39.57
Days of Inventory Outstanding	89.13	90.18	68.97	69.73	56.60
Days of Payables Outstanding	99.28	129.99	96.98	91.70	81.10
Operating Cycle	132.46	120.21	99.67	117.68	96.17
Cash Flow Ratios
Operating Cash Flow Per Share	4.76	4.39	4.55	7.53	6.72
Free Cash Flow Per Share	3.65	3.18	3.02	5.80	4.66
CapEx Per Share	1.11	1.22	1.53	1.73	2.06
Free Cash Flow to Operating Cash Flow	0.77	0.72	0.66	0.77	0.69
Dividend Paid and CapEx Coverage Ratio	1.22	1.09	1.05	1.67	1.42
Capital Expenditure Coverage Ratio	4.28	3.61	2.98	4.35	3.27
Operating Cash Flow Coverage Ratio	0.20	0.16	0.17	0.29	0.32
Operating Cash Flow to Sales Ratio	0.11	0.14	0.13	0.14	0.15
Free Cash Flow Yield	2.20%	3.08%	4.89%	8.39%	5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.85	64.43	-24.21	9.22	16.03
Price-to-Sales (P/S) Ratio	3.86	3.29	1.73	1.30	1.97
Price-to-Book (P/B) Ratio	-77.33	-14.48	-10.68	139.45	33.38
Price-to-Free Cash Flow (P/FCF) Ratio	45.46	32.51	20.46	11.91	18.67
Price-to-Operating Cash Flow Ratio	34.72	23.51	13.60	9.17	12.95
Price-to-Earnings Growth (PEG) Ratio	-12.04	-0.40	0.18	0.24	0.38
Price-to-Fair Value	-77.33	-14.48	-10.68	139.45	33.38
Enterprise Value Multiple	19.38	25.15	58.05	8.40	13.17
Enterprise Value	39.25B	25.90B	17.47B	20.23B	24.99B
EV to EBITDA	19.38	25.15	58.05	8.40	13.17
EV to Sales	4.31	3.95	2.37	1.73	2.34
EV to Free Cash Flow	50.77	39.01	27.91	15.85	22.16
EV to Operating Cash Flow	38.90	28.21	18.55	12.21	15.37
Tangible Book Value Per Share	-7.90	-12.97	-11.77	-5.17	-2.62
Shareholders’ Equity Per Share	-2.14	-7.13	-5.79	0.50	2.61
Tax and Other Ratios
Effective Tax Rate	0.03	0.25	-0.07	0.02	0.03
Revenue Per Share	42.91	31.34	35.67	53.00	44.14
Net Income Per Share	6.93	1.60	-2.56	7.50	5.43
Tax Burden	0.97	0.75	1.07	0.98	0.97
Interest Burden	1.19	0.57	2.34	0.87	0.86
Research & Development to Revenue	0.08	0.10	0.11	0.08	0.08
SG&A to Revenue	0.00	0.07	0.06	0.05	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	0.68	2.74	-1.78	1.00	1.24

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