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Seagate Tech (STX)
NASDAQ:STX
Total Valuation
Seagate Tech has a market cap or net worth of $51.71B. The enterprise value is $35.31B.
Market Cap$51.71B
Enterprise Value$35.31B
Share Statistics
Seagate Tech has 212,967,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,967,320
Owned by Insiders0.32%
Owned by Institutions26.43%
Financial Efficiency
Seagate Tech’s return on equity (ROE) is -3.24 and return on invested capital (ROIC) is 34.14%.
Return on Equity (ROE)-3.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)34.14%
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 37.3. Seagate Tech’s PEG ratio is 0.06.
PE Ratio37.3
PS Ratio3.30
PB Ratio-66.19
Price to Fair Value-66.19
Price to FCF36.66
Price to Operating Cash Flow44.05
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 1.08B and capital expenditures -265.00M, giving a free cash flow of 818.00M billion.
Operating Cash Flow1.08B
Free Cash Flow818.00M
Free Cash Flow per Share3.84
Dividends & Yields
Seagate Tech pays an annual dividend of $0.72, resulting in a dividend yield of 1.28%
Dividend Per Share$0.72
Dividend Yield1.28%
Payout Ratio35.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change112.13%
50-Day Moving Average186.28
200-Day Moving Average124.26
Relative Strength Index (RSI)56.00
Average Volume (3m)4.09M
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 1.38, with Debt / Equity ratio of -1102.65%
Current Ratio1.38
Quick Ratio0.84
Debt to Market Cap0.17
Net Debt to EBITDA1.97
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 16.35, with an EV/FCF ratio of 41.67.
EV to Sales3.75
EV to EBITDA16.35
EV to Free Cash Flow41.67
EV to Operating Cash Flow31.48
Balance Sheet
Seagate Tech has $891.00M in cash and marketable securities with $5.00B in debt, giving a net cash position of -$4.10B billion.
Cash & Marketable Securities$891.00M
Total Debt$5.00B
Net Cash-$4.10B
Net Cash Per Share-$19.27
Tangible Book Value Per Share-$7.90
Margins
Gross margin is 35.18%, with operating margin of 20.78%, and net profit margin of 16.15%.
Gross Margin35.18%
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 $200.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$200.95
Price Target Upside-10.69% Downside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast38.86%
EPS Growth Forecast337.22%