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Seagate Technology (STX)
:STX
Total Valuation
Seagate Tech has a market cap or net worth of $32.27B. The enterprise value is $35.31B.
Market Cap$32.27B
Enterprise Value$35.31B
Share Statistics
Seagate Tech has 212,677,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,677,190
Owned by Insiders0.33%
Owned by Institutions0.62%
Financial Efficiency
Seagate Tech’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee218.37K
Profits Per Employee11.17K
Employee Count30,000
Asset Turnover0.85
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Seagate Tech is 22.9. Seagate Tech’s PEG ratio is ―.
PE Ratio22.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-14.48
Price to FCF0.00
Price to Operating Cash Flow30.97
PEG Ratio―
Income Statement
In the last 12 months, Seagate Tech had revenue of 6.55B and earned 335.00M in profits. Earnings per share was 1.60.
Revenue6.55B
Gross Profit1.55B
Operating Income452.00M
Pretax Income445.00M
Net Income335.00M
EBITDA1.03B
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -236.00M, giving a free cash flow of 773.00M billion.
Operating Cash Flow1.01B
Free Cash Flow773.00M
Free Cash Flow per Share3.63
Dividends & Yields
Seagate Tech pays an annual dividend of $0.72, resulting in a dividend yield of 1.85%
Dividend Per Share$0.72
Dividend Yield1.85%
Payout Ratio35.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change63.41%
50-Day Moving Average138.52
200-Day Moving Average104.35
Relative Strength Index (RSI)57.36
Average Volume (3m)4.15M
Important Dates
Seagate Tech upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Seagate Tech as a current ratio of 1.08, with Debt / Equity ratio of 0.00%
Current Ratio1.08
Quick Ratio0.68
Debt to Market Cap0.26
Net Debt to EBITDA4.58
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Seagate Tech has paid 110.00M in taxes.
Income Tax110.00M
Effective Tax Rate0.25
Enterprise Valuation
Seagate Tech EV to EBITDA ratio is 25.53, with an EV/FCF ratio of 39.61.
EV to Sales4.01
EV to EBITDA25.53
EV to Free Cash Flow39.61
EV to Operating Cash Flow28.65
Balance Sheet
Seagate Tech has $814.00M in cash and marketable securities with $5.15B in debt, giving a net cash position of $4.33B billion.
Cash & Marketable Securities$814.00M
Total Debt$5.15B
Net Cash$4.33B
Net Cash Per Share$20.37
Tangible Book Value Per Share-$12.97
Margins
Gross margin is 35.18%, with operating margin of 6.90%, and net profit margin of 5.11%.
Gross Margin35.18%
Operating Margin6.90%
Pretax Margin6.79%
Net Profit Margin5.11%
EBITDA Margin15.72%
EBIT Margin11.86%
Analyst Forecast
The average price target for Seagate Tech is $159.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$159.37
Price Target Upside5.03% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast38.86%
EPS Growth Forecast337.22%