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STOCKS

Seagate Tech (STX)

NASDAQ:STX

STX

Seagate Tech

RESEARCH TOOLSreports

Seagate Tech (STX) Ratios

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3,771 Followers

Seagate Tech Ratios

STX's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, STX's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	1.08	1.12	1.13	1.29
Quick Ratio	0.62	0.68	0.68	0.69	0.88
Cash Ratio	0.27	0.44	0.30	0.17	0.41
Solvency Ratio	0.23	0.06	>-0.01	0.24	0.21
Operating Cash Flow Ratio	0.37	0.30	0.36	0.47	0.56
Short-Term Operating Cash Flow Coverage	1.02	1.92	14.95	2.84	6.64
Net Current Asset Value	$ -4.47B	$ -5.90B	$ -5.85B	$ -4.80B	$ -4.26B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.73	0.72	0.63	0.59
Debt-to-Equity Ratio	-79.27	-3.81	-4.55	51.80	8.14
Debt-to-Capital Ratio	1.01	1.36	1.28	0.98	0.89
Long-Term Debt-to-Capital Ratio	1.02	1.40	1.29	0.98	0.89
Financial Leverage Ratio	-134.00	-5.19	-6.30	82.06	13.75
Debt Service Coverage Ratio	1.26	1.15	0.71	2.86	4.01
Interest Coverage Ratio	6.94	1.36	-1.09	7.85	6.78
Debt to Market Cap	0.08	0.27	0.43	0.37	0.24
Interest Debt Per Share	24.93	28.74	27.85	26.80	22.14
Net Debt to EBITDA	1.63	4.15	15.50	2.09	2.07
Profitability Margins
Gross Profit Margin	36.86%	23.45%	18.30%	29.75%	27.31%
EBIT Margin	22.19%	11.86%	-2.87%	16.53%	14.68%
EBITDA Margin	24.90%	15.89%	4.08%	20.66%	17.76%
Operating Profit Margin	22.95%	6.90%	-4.63%	16.77%	13.97%
Pretax Profit Margin	18.95%	6.79%	-6.72%	14.40%	12.62%
Net Profit Margin	17.92%	5.11%	-7.16%	14.14%	12.30%
Continuous Operations Profit Margin	17.92%	5.11%	-7.16%	14.14%	12.30%
Net Income Per EBT	94.59%	75.28%	106.65%	98.21%	97.48%
EBT Per EBIT	82.54%	98.45%	145.03%	85.88%	90.35%
Return on Assets (ROA)	20.29%	4.33%	-7.00%	18.44%	15.15%
Return on Equity (ROE)	-282.67%	-22.47%	44.12%	1512.84%	208.24%
Return on Capital Employed (ROCE)	50.73%	9.74%	-6.89%	36.28%	25.93%
Return on Invested Capital (ROIC)	35.65%	6.65%	-7.18%	32.07%	24.18%
Return on Tangible Assets	23.72%	5.14%	-8.37%	21.42%	17.74%
Earnings Yield	2.84%	1.56%	-4.13%	10.85%	6.24%
Efficiency Ratios
Receivables Turnover	8.91	12.15	11.89	7.61	9.22
Payables Turnover	3.61	2.81	3.76	3.98	4.50
Inventory Turnover	4.03	4.05	5.29	5.23	6.45
Fixed Asset Turnover	5.66	4.06	4.33	5.21	4.90
Asset Turnover	1.13	0.85	0.98	1.30	1.23
Working Capital Turnover Ratio	20.78	24.00	18.67	17.46	9.49
Cash Conversion Cycle	30.27	-9.78	2.69	25.99	15.08
Days of Sales Outstanding	40.98	30.03	30.70	47.95	39.57
Days of Inventory Outstanding	90.48	90.18	68.97	69.73	56.60
Days of Payables Outstanding	101.18	129.99	96.98	91.70	81.10
Operating Cycle	131.45	120.21	99.67	117.68	96.17
Cash Flow Ratios
Operating Cash Flow Per Share	7.14	4.39	4.55	7.53	6.72
Free Cash Flow Per Share	5.72	3.18	3.02	5.80	4.66
CapEx Per Share	1.42	1.22	1.53	1.73	2.06
Free Cash Flow to Operating Cash Flow	0.80	0.72	0.66	0.77	0.69
Dividend Paid and CapEx Coverage Ratio	1.67	1.09	1.05	1.67	1.42
Capital Expenditure Coverage Ratio	5.03	3.61	2.98	4.35	3.27
Operating Cash Flow Coverage Ratio	0.30	0.16	0.17	0.29	0.32
Operating Cash Flow to Sales Ratio	0.16	0.14	0.13	0.14	0.15
Free Cash Flow Yield	2.02%	3.10%	4.89%	8.39%	5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.99	63.91	-24.21	9.22	16.03
Price-to-Sales (P/S) Ratio	6.26	3.27	1.73	1.30	1.97
Price-to-Book (P/B) Ratio	-951.47	-14.36	-10.68	139.45	33.38
Price-to-Free Cash Flow (P/FCF) Ratio	49.10	32.24	20.46	11.91	18.67
Price-to-Operating Cash Flow Ratio	39.44	23.32	13.60	9.17	12.95
Price-to-Earnings Growth (PEG) Ratio	2.15	-0.39	0.18	0.24	0.38
Price-to-Fair Value	-951.47	-14.36	-10.68	139.45	33.38
Enterprise Value Multiple	26.76	24.71	58.05	8.40	13.17
Enterprise Value	64.07B	25.73B	17.47B	20.23B	24.99B
EV to EBITDA	26.92	24.71	58.05	8.40	13.17
EV to Sales	6.70	3.93	2.37	1.73	2.34
EV to Free Cash Flow	52.61	38.74	27.91	15.85	22.16
EV to Operating Cash Flow	42.15	28.02	18.55	12.21	15.37
Tangible Book Value Per Share	-6.03	-12.97	-11.77	-5.17	-2.62
Shareholders’ Equity Per Share	-0.30	-7.13	-5.79	0.50	2.61
Tax and Other Ratios
Effective Tax Rate	0.05	0.25	-0.07	0.02	0.03
Revenue Per Share	44.87	31.34	35.67	53.00	44.14
Net Income Per Share	8.04	1.60	-2.56	7.50	5.43
Tax Burden	0.95	0.75	1.07	0.98	0.97
Interest Burden	0.85	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	0.01	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	0.89	2.74	-1.78	1.00	1.24

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