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Seagate Tech (STX)
NASDAQ:STX
US Market

Seagate Tech (STX) Ratios

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Seagate Tech Ratios

STX's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, STX's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.12 1.38 1.08 1.12 1.13
Quick Ratio
0.72 0.84 0.68 0.68 0.69
Cash Ratio
0.28 0.34 0.44 0.30 0.17
Solvency Ratio
0.27 0.20 0.06 >-0.01 0.24
Operating Cash Flow Ratio
0.54 0.41 0.30 0.36 0.47
Short-Term Operating Cash Flow Coverage
2.03 17.75 1.92 14.95 2.84
Net Current Asset Value
$ -4.04B$ -4.82B$ -5.90B$ -5.85B$ -4.80B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.67 0.73 0.77 0.64
Debt-to-Equity Ratio
9.80 -11.86 -3.81 -4.87 52.26
Debt-to-Capital Ratio
0.91 1.09 1.36 1.26 0.98
Long-Term Debt-to-Capital Ratio
0.88 1.10 1.40 1.29 0.98
Financial Leverage Ratio
18.97 -17.71 -5.19 -6.30 82.06
Debt Service Coverage Ratio
1.95 5.34 1.15 0.79 2.82
Interest Coverage Ratio
8.39 5.89 1.36 -1.09 7.85
Debt to Market Cap
0.05 0.17 0.26 0.43 0.37
Interest Debt Per Share
22.34 26.86 28.74 29.70 27.02
Net Debt to EBITDA
1.26 2.15 4.15 15.30 2.14
Profitability Margins
Gross Profit Margin
38.65%35.18%23.45%19.20%29.75%
EBIT Margin
24.58%20.16%11.86%-2.48%16.53%
EBITDA Margin
27.20%22.92%15.89%4.47%20.40%
Operating Profit Margin
25.37%20.78%6.90%-4.63%16.77%
Pretax Profit Margin
21.55%16.63%6.79%-6.72%14.40%
Net Profit Margin
19.59%16.15%5.11%-7.16%14.14%
Continuous Operations Profit Margin
19.59%16.15%5.11%-7.16%14.14%
Net Income Per EBT
90.87%97.09%75.28%106.65%98.21%
EBT Per EBIT
84.95%80.05%98.45%145.03%85.88%
Return on Assets (ROA)
22.62%18.31%4.33%-7.00%18.44%
Return on Equity (ROE)
-889.39%-324.28%-22.47%44.12%1512.84%
Return on Capital Employed (ROCE)
51.59%35.16%9.74%-6.89%36.28%
Return on Invested Capital (ROIC)
39.01%33.76%6.57%-6.73%32.07%
Return on Tangible Assets
26.31%21.60%5.14%-8.37%21.42%
Earnings Yield
2.39%4.90%1.55%-4.13%10.85%
Efficiency Ratios
Receivables Turnover
8.07 8.42 12.15 9.37 7.22
Payables Turnover
3.48 3.68 2.81 3.72 3.98
Inventory Turnover
4.12 4.10 4.05 5.23 5.23
Fixed Asset Turnover
5.68 5.49 4.06 4.33 5.00
Asset Turnover
1.16 1.13 0.85 0.98 1.30
Working Capital Turnover Ratio
55.42 14.70 24.00 18.67 17.46
Cash Conversion Cycle
29.07 33.18 -9.78 10.63 28.59
Days of Sales Outstanding
45.22 43.33 30.03 38.95 50.55
Days of Inventory Outstanding
88.60 89.13 90.18 69.75 69.73
Days of Payables Outstanding
104.75 99.28 129.99 98.07 91.70
Operating Cycle
133.82 132.46 120.21 108.70 120.28
Cash Flow Ratios
Operating Cash Flow Per Share
9.40 5.11 4.39 4.55 7.53
Free Cash Flow Per Share
8.82 3.86 3.18 3.02 5.80
CapEx Per Share
0.59 1.25 1.22 1.53 1.73
Free Cash Flow to Operating Cash Flow
0.94 0.76 0.72 0.66 0.77
Dividend Paid and CapEx Coverage Ratio
2.74 1.25 1.09 1.05 1.67
Capital Expenditure Coverage Ratio
16.05 4.09 3.61 2.98 4.35
Operating Cash Flow Coverage Ratio
0.45 0.20 0.16 0.16 0.29
Operating Cash Flow to Sales Ratio
0.20 0.12 0.14 0.13 0.14
Free Cash Flow Yield
2.27%2.73%3.08%4.89%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.88 20.41 64.43 -24.21 9.22
Price-to-Sales (P/S) Ratio
8.32 3.30 3.29 1.73 1.30
Price-to-Book (P/B) Ratio
179.73 -66.19 -14.48 -10.68 139.45
Price-to-Free Cash Flow (P/FCF) Ratio
44.13 36.66 32.51 20.46 11.91
Price-to-Operating Cash Flow Ratio
40.80 27.69 23.51 13.60 9.17
Price-to-Earnings Growth (PEG) Ratio
2.88 0.06 -0.40 0.18 0.24
Price-to-Fair Value
179.73 -66.19 -14.48 -10.68 139.45
Enterprise Value Multiple
31.85 16.53 24.88 54.11 8.52
Enterprise Value
87.13B 34.47B 25.90B 17.86B 20.28B
EV to EBITDA
31.85 16.53 24.88 54.11 8.52
EV to Sales
8.66 3.79 3.95 2.42 1.74
EV to Free Cash Flow
45.95 42.14 39.01 28.52 15.89
EV to Operating Cash Flow
43.09 31.83 28.21 18.96 12.24
Tangible Book Value Per Share
-3.54 -7.90 -12.97 -11.77 -5.17
Shareholders’ Equity Per Share
2.13 -2.14 -7.13 -5.79 0.50
Tax and Other Ratios
Effective Tax Rate
0.09 0.03 0.25 -0.07 0.02
Revenue Per Share
46.78 42.91 31.34 35.67 53.00
Net Income Per Share
9.16 6.93 1.60 -2.56 7.50
Tax Burden
0.91 0.97 0.75 1.07 0.98
Interest Burden
0.88 0.82 0.57 2.71 0.87
Research & Development to Revenue
0.07 0.08 0.10 0.11 0.08
SG&A to Revenue
0.01 0.06 0.07 0.06 0.05
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.01
Income Quality
1.03 0.74 2.74 -1.78 1.00
Currency in USD