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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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3,071 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	Jun 24	Jun 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.36	1.12	1.13	1.29	1.51
Quick Ratio	0.75	0.68	0.69	0.88	1.09
Cash Ratio	0.34	0.30	0.17	0.41	0.63
Solvency Ratio	0.21	>-0.01	0.24	0.21	0.19
Operating Cash Flow Ratio	0.42	0.36	0.47	0.56	0.63
Short-Term Operating Cash Flow Coverage	0.00	14.95	2.84	6.64	90.21
Net Current Asset Value	$ -5.11B	$ -5.85B	$ -4.80B	$ -4.26B	$ -3.03B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.72	0.63	0.59	0.47
Debt-to-Equity Ratio	-6.21	-4.55	51.80	8.14	2.34
Debt-to-Capital Ratio	1.19	1.28	0.98	0.89	0.70
Long-Term Debt-to-Capital Ratio	1.19	1.29	0.98	0.89	0.70
Financial Leverage Ratio	-9.12	-6.30	82.06	13.75	5.00
Debt Service Coverage Ratio	6.26	0.71	2.86	4.01	7.88
Interest Coverage Ratio	4.98	-1.09	7.85	6.78	6.47
Debt to Market Cap	0.16	0.43	0.37	0.24	0.34
Interest Debt Per Share	25.82	27.85	26.80	22.14	16.70
Net Debt to EBITDA	2.05	15.50	2.09	2.07	1.39
Profitability Margins
Gross Profit Margin	33.79%	18.30%	29.75%	27.31%	27.04%
EBIT Margin	22.10%	-2.87%	16.53%	14.68%	13.15%
EBITDA Margin	24.80%	4.08%	20.66%	17.76%	16.76%
Operating Profit Margin	19.12%	-4.63%	16.77%	13.97%	12.37%
Pretax Profit Margin	18.26%	-6.72%	14.40%	12.62%	9.82%
Net Profit Margin	17.49%	-7.16%	14.14%	12.30%	9.55%
Continuous Operations Profit Margin	17.49%	-7.16%	14.14%	12.30%	9.55%
Net Income Per EBT	95.83%	106.65%	98.21%	97.48%	97.29%
EBT Per EBIT	95.47%	145.03%	85.88%	90.35%	79.38%
Return on Assets (ROA)	19.75%	-7.00%	18.44%	15.15%	11.24%
Return on Equity (ROE)	-127.18%	44.12%	1512.84%	208.24%	56.18%
Return on Capital Employed (ROCE)	31.70%	-6.89%	36.28%	25.93%	20.94%
Return on Invested Capital (ROIC)	30.37%	-7.18%	32.07%	24.18%	20.26%
Return on Tangible Assets	23.55%	-8.37%	21.42%	17.74%	13.15%
Earnings Yield	4.73%	-4.13%	10.85%	6.24%	8.09%
Efficiency Ratios
Receivables Turnover	13.73	11.89	7.61	9.22	9.43
Payables Turnover	3.85	3.76	3.98	4.50	4.24
Inventory Turnover	3.84	5.29	5.23	6.45	6.71
Fixed Asset Turnover	5.29	4.33	5.21	4.90	4.94
Asset Turnover	1.13	0.98	1.30	1.23	1.18
Working Capital Turnover Ratio	10.93	18.67	17.46	9.49	5.97
Cash Conversion Cycle	26.91	2.69	25.99	15.08	7.02
Days of Sales Outstanding	26.58	30.70	47.95	39.57	38.73
Days of Inventory Outstanding	95.03	68.97	69.73	56.60	54.37
Days of Payables Outstanding	94.70	96.98	91.70	81.10	86.07
Operating Cycle	121.61	99.67	117.68	96.17	93.09
Cash Flow Ratios
Operating Cash Flow Per Share	4.76	4.55	7.53	6.72	6.54
Free Cash Flow Per Share	3.65	3.02	5.80	4.66	4.31
CapEx Per Share	1.11	1.53	1.73	2.06	2.23
Free Cash Flow to Operating Cash Flow	0.77	0.66	0.77	0.69	0.66
Dividend Paid and CapEx Coverage Ratio	1.22	1.05	1.67	1.42	1.36
Capital Expenditure Coverage Ratio	4.28	2.98	4.35	3.27	2.93
Operating Cash Flow Coverage Ratio	0.20	0.17	0.29	0.32	0.41
Operating Cash Flow to Sales Ratio	0.12	0.13	0.14	0.15	0.16
Free Cash Flow Yield	2.44%	4.89%	8.39%	5.36%	9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.14	-24.21	9.22	16.03	12.35
Price-to-Sales (P/S) Ratio	3.70	1.73	1.30	1.97	1.18
Price-to-Book (P/B) Ratio	-38.10	-10.68	139.45	33.38	6.94
Price-to-Free Cash Flow (P/FCF) Ratio	40.90	20.46	11.91	18.67	10.99
Price-to-Operating Cash Flow Ratio	31.30	13.60	9.17	12.95	7.24
Price-to-Earnings Growth (PEG) Ratio	0.80	0.18	0.24	0.38	-0.27
Price-to-Fair Value	-38.10	-10.68	139.45	33.38	6.94
Enterprise Value Multiple	16.97	58.05	8.40	13.17	8.44
Enterprise Value	35.96B	17.47B	20.23B	24.99B	14.86B
EV to EBITDA	16.98	58.05	8.40	13.17	8.44
EV to Sales	4.21	2.37	1.73	2.34	1.41
EV to Free Cash Flow	46.52	27.91	15.85	22.16	13.16
EV to Operating Cash Flow	35.64	18.55	12.21	15.37	8.67
Tangible Book Value Per Share	-9.66	-11.77	-5.17	-2.62	1.88
Shareholders’ Equity Per Share	-3.91	-5.79	0.50	2.61	6.82
Tax and Other Ratios
Effective Tax Rate	0.04	-0.07	0.02	0.03	0.03
Revenue Per Share	40.28	35.67	53.00	44.14	40.11
Net Income Per Share	7.05	-2.56	7.50	5.43	3.83
Tax Burden	0.96	1.07	0.98	0.97	0.97
Interest Burden	0.83	2.34	0.87	0.86	0.75
Research & Development to Revenue	0.08	0.11	0.08	0.08	0.09
SG&A to Revenue	0.01	0.06	0.05	0.00	0.04
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.01
Income Quality	0.68	-1.78	1.00	1.24	1.71

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