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Seagate Tech (STX)
NASDAQ:STX
US Market
STX
Seagate Tech
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Seagate Tech (STX) Ratios

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Seagate Tech Ratios

STX's free cash flow for Q3 2026 was $0.46. For the 2026 fiscal year, STX's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.33 1.38 1.08 1.12 1.13
Quick Ratio
 0.85 0.84 0.68 0.68 0.69
Cash Ratio
 0.35 0.34 0.44 0.30 0.17
Solvency Ratio
 0.33 0.20 0.06 >-0.01 0.24
Operating Cash Flow Ratio
 0.89 0.41 0.30 0.36 0.47
Short-Term Operating Cash Flow Coverage
 7.23 17.75 1.92 14.95 2.84
Net Current Asset Value
$ -3.50B$ -4.82B$ -5.90B$ -5.85B$ -4.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.67 0.73 0.77 0.64
Debt-to-Equity Ratio
 0.36 -11.86 -3.81 -4.87 52.26
Debt-to-Capital Ratio
 0.27 1.09 1.36 1.26 0.98
Long-Term Debt-to-Capital Ratio
 0.00 1.10 1.40 1.29 0.98
Financial Leverage Ratio
 8.12 -17.71 -5.19 -6.30 82.06
Debt Service Coverage Ratio
 4.35 5.34 1.15 0.79 2.82
Interest Coverage Ratio
 10.57 5.89 1.36 -1.09 7.85
Debt to Market Cap
 <0.01 0.17 0.26 0.43 0.37
Interest Debt Per Share
 3.14 26.86 28.74 29.70 27.02
Net Debt to EBITDA
 -0.23 2.15 4.15 15.30 2.14
Profitability Margins
Gross Profit Margin
41.54%35.18%23.45%19.20%29.75%
EBIT Margin
28.25%20.16%11.86%-2.48%16.53%
EBITDA Margin
30.07%22.92%15.89%4.47%20.40%
Operating Profit Margin
28.33%20.78%6.90%-4.63%16.77%
Pretax Profit Margin
24.31%16.63%6.79%-6.72%14.40%
Net Profit Margin
21.60%16.15%5.11%-7.16%14.14%
Continuous Operations Profit Margin
21.60%16.15%5.11%-7.16%14.14%
Net Income Per EBT
88.83%97.09%75.28%106.65%98.21%
EBT Per EBIT
85.83%80.05%98.45%145.03%85.88%
Return on Assets (ROA)
26.74%18.31%4.33%-7.00%18.44%
Return on Equity (ROE)
916.38%-324.28%-22.47%44.12%1512.84%
Return on Capital Employed (ROCE)
55.19%35.16%9.74%-6.89%36.28%
Return on Invested Capital (ROIC)
45.80%33.76%6.57%-6.73%32.07%
Return on Tangible Assets
31.00%21.60%5.14%-8.37%21.42%
Earnings Yield
1.37%4.90%1.55%-4.13%10.85%
Efficiency Ratios
Receivables Turnover
 9.20 8.42 12.15 9.37 7.22
Payables Turnover
 3.80 3.68 2.81 3.72 3.98
Inventory Turnover
 4.21 4.10 4.05 5.23 5.23
Fixed Asset Turnover
 5.94 5.49 4.06 4.33 5.00
Asset Turnover
 1.24 1.13 0.85 0.98 1.30
Working Capital Turnover Ratio
 14.62 14.70 24.00 18.67 17.46
Cash Conversion Cycle
 30.38 33.18 -9.78 10.63 28.59
Days of Sales Outstanding
 39.68 43.33 30.03 38.95 50.55
Days of Inventory Outstanding
 86.77 89.13 90.18 69.75 69.73
Days of Payables Outstanding
 96.07 99.28 129.99 98.07 91.70
Operating Cycle
 126.45 132.46 120.21 108.70 120.28
Cash Flow Ratios
Operating Cash Flow Per Share
 13.02 5.11 4.39 4.55 7.53
Free Cash Flow Per Share
 11.91 3.86 3.18 3.02 5.80
CapEx Per Share
 1.10 1.25 1.22 1.53 1.73
Free Cash Flow to Operating Cash Flow
 0.92 0.76 0.72 0.66 0.77
Dividend Paid and CapEx Coverage Ratio
 3.33 1.25 1.09 1.05 1.67
Capital Expenditure Coverage Ratio
 11.79 4.09 3.61 2.98 4.35
Operating Cash Flow Coverage Ratio
 7.23 0.20 0.16 0.16 0.29
Operating Cash Flow to Sales Ratio
 0.26 0.12 0.14 0.13 0.14
Free Cash Flow Yield
1.50%2.73%3.08%4.89%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.79 20.41 64.43 -24.21 9.22
Price-to-Sales (P/S) Ratio
 16.39 3.30 3.29 1.73 1.30
Price-to-Book (P/B) Ratio
 162.42 -66.19 -14.48 -10.68 139.45
Price-to-Free Cash Flow (P/FCF) Ratio
 68.53 36.66 32.51 20.46 11.91
Price-to-Operating Cash Flow Ratio
 61.82 27.69 23.51 13.60 9.17
Price-to-Earnings Growth (PEG) Ratio
 1.34 0.06 -0.40 0.18 0.24
Price-to-Fair Value
 162.42 -66.19 -14.48 -10.68 139.45
Enterprise Value Multiple
 54.27 16.53 24.88 54.11 8.52
Enterprise Value
 174.74B 34.47B 25.90B 17.86B 20.28B
EV to EBITDA
 52.78 16.53 24.88 54.11 8.52
EV to Sales
 15.87 3.79 3.95 2.42 1.74
EV to Free Cash Flow
 66.37 42.14 39.01 28.52 15.89
EV to Operating Cash Flow
 60.74 31.83 28.21 18.96 12.24
Tangible Book Value Per Share
 -0.57 -7.90 -12.97 -11.77 -5.17
Shareholders’ Equity Per Share
 4.95 -2.14 -7.13 -5.79 0.50
Tax and Other Ratios
Effective Tax Rate
 0.11 0.03 0.25 -0.07 0.02
Revenue Per Share
 49.82 42.91 31.34 35.67 53.00
Net Income Per Share
 10.76 6.93 1.60 -2.56 7.50
Tax Burden
 0.89 0.97 0.75 1.07 0.98
Interest Burden
 0.86 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
 0.05 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
 1.21 0.74 2.74 -1.78 1.00
Currency in USD