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Seagate Tech (STX)
NASDAQ:STX
Total Valuation
Seagate Tech has a market cap or net worth of $92.68B. The enterprise value is $90.43B.
Market Cap$92.68B
Enterprise Value$90.43B
Share Statistics
Seagate Tech has 218,073,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,073,070
Owned by Insiders0.28%
Owned by Institutions8.90%
Financial Efficiency
Seagate Tech’s return on equity (ROE) is -3.24 and return on invested capital (ROIC) is 33.76%.
Return on Equity (ROE)-3.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)33.76%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee303.23K
Profits Per Employee48.97K
Employee Count30,000
Asset Turnover1.13
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Seagate Tech is 48.1. Seagate Tech’s PEG ratio is 0.06.
PE Ratio48.1
PS Ratio3.30
PB Ratio-66.19
Price to Fair Value-66.19
Price to FCF36.66
Price to Operating Cash Flow43.30
PEG Ratio0.06
Income Statement
In the last 12 months, Seagate Tech had revenue of 9.10B and earned 1.47B in profits. Earnings per share was 6.93.
Revenue9.10B
Gross Profit3.20B
Operating Income1.89B
Pretax Income1.51B
Net Income1.47B
EBITDA2.08B
Earnings Per Share (EPS)6.93
Cash Flow
In the last 12 months, operating cash flow was 2.02B and capital expenditures -126.00M, giving a free cash flow of 1.90B billion.
Operating Cash Flow2.02B
Free Cash Flow1.90B
Free Cash Flow per Share8.69
Dividends & Yields
Seagate Tech pays an annual dividend of $0.74, resulting in a dividend yield of 1.02%
Dividend Per Share$0.74
Dividend Yield1.02%
Payout Ratio31.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change336.70%
50-Day Moving Average322.01
200-Day Moving Average209.84
Relative Strength Index (RSI)63.46
Average Volume (3m)4.44M
Important Dates
Seagate Tech upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Seagate Tech as a current ratio of 1.38, with Debt / Equity ratio of 980.17%
Current Ratio1.38
Quick Ratio0.84
Debt to Market Cap0.17
Net Debt to EBITDA2.15
Interest Coverage Ratio5.89
Taxes
In the past 12 months, Seagate Tech has paid 44.00M in taxes.
Income Tax44.00M
Effective Tax Rate0.03
Enterprise Valuation
Seagate Tech EV to EBITDA ratio is 16.53, with an EV/FCF ratio of 42.14.
EV to Sales3.79
EV to EBITDA16.53
EV to Free Cash Flow42.14
EV to Operating Cash Flow31.83
Balance Sheet
Seagate Tech has $1.05B in cash and marketable securities with $4.50B in debt, giving a net cash position of -$3.45B billion.
Cash & Marketable Securities$1.05B
Total Debt$4.50B
Net Cash-$3.45B
Net Cash Per Share-$15.83
Tangible Book Value Per Share-$7.90
Margins
Gross margin is 38.65%, with operating margin of 20.78%, and net profit margin of 16.15%.
Gross Margin38.65%
Operating Margin20.78%
Pretax Margin16.63%
Net Profit Margin16.15%
EBITDA Margin22.92%
EBIT Margin20.16%
Analyst Forecast
The average price target for Seagate Tech is $441.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$441.13
Price Target Upside3.80% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast31.56%
EPS Growth Forecast106.00%