Seagate Tech (STX)
NASDAQ:STX
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Total Valuation
Seagate Tech has a market cap or net worth of $180.45B. The enterprise value is $174.74B.
Market Cap$180.45B
Enterprise Value$174.74B
Share Statistics
Seagate Tech has 224,228,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,228,990
Owned by Insiders0.24%
Owned by Institutions16.22%
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 31.7. Seagate Tech’s PEG ratio is 0.06.
PE Ratio31.7
PS Ratio3.30
PB Ratio-66.19
Price to Fair Value-66.19
Price to FCF36.66
Price to Operating Cash Flow61.82
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 2.88B and capital expenditures -244.00M, giving a free cash flow of 2.63B billion.
Operating Cash Flow2.88B
Free Cash Flow2.63B
Free Cash Flow per Share11.74
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
Beta2.06
52-Week Price Change658.76%
50-Day Moving Average421.66
200-Day Moving Average282.00
Relative Strength Index (RSI)72.43
Average Volume (3m)3.50M
Important Dates
Seagate Tech upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Seagate Tech as a current ratio of 1.38, with Debt / Equity ratio of 36.35%
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 $1.15B in cash and marketable securities with $398.00M in debt, giving a net cash position of $748.00M billion.
Cash & Marketable Securities$1.15B
Total Debt$398.00M
Net Cash$748.00M
Net Cash Per Share$3.34
Tangible Book Value Per Share-$7.90
Margins
Gross margin is 41.54%, with operating margin of 20.78%, and net profit margin of 16.15%.
Gross Margin41.54%
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 $773.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$773.65
Price Target Upside41.24% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast28.92%
EPS Growth Forecast55.56%