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Total Valuation
Seagate Tech has a market cap or net worth of $191.97B. The enterprise value is $192.47K.
Market Cap$191.97B
Enterprise Value$192.47K
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 Insiders0.21%
Owned by Institutions2.81%
Financial Efficiency
Seagate Tech’s return on equity (ROE) is 1.47 and return on invested capital (ROIC) is 51.40%.
Return on Equity (ROE)1.47
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)51.40%
Return on Capital Employed (ROCE)0.61
Revenue Per Employee406.50K
Profits Per Employee106.13K
Employee Count30,000
Asset Turnover1.22
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Seagate Tech is 58.9. Seagate Tech’s PEG ratio is 0.51.
PE Ratio58.9
PS Ratio14.73
PB Ratio82.89
Price to Fair Value82.89
Price to FCF48.89
Price to Operating Cash Flow48.45
PEG Ratio0.51
Income Statement
In the last 12 months, Seagate Tech had revenue of 12.20B and earned 3.18B in profits. Earnings per share was 14.54.
Revenue12.20B
Gross Profit5.56B
Operating Income4.09B
Pretax Income3.69B
Net Income3.18B
EBITDA4.25B
Earnings Per Share (EPS)14.54
Cash Flow
In the last 12 months, operating cash flow was 3.67B and capital expenditures -348.00M, giving a free cash flow of 3.33B billion.
Operating Cash Flow3.67B
Free Cash Flow3.33B
Free Cash Flow per Share14.83
Dividends & Yields
Seagate Tech pays an annual dividend of $0.74, resulting in a dividend yield of 0.34%
Dividend Per Share$0.74
Dividend Yield0.34%
Payout Ratio23.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.16
52-Week Price Change440.23%
50-Day Moving Average891.91
200-Day Moving Average533.00
Relative Strength Index (RSI)46.02
Average Volume (3m)4.94M
Important Dates
Seagate Tech upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Seagate Tech as a current ratio of 1.59, with Debt / Equity ratio of 178.03%
Current Ratio1.59
Quick Ratio1.11
Debt to Market Cap0.02
Net Debt to EBITDA0.51
Interest Coverage Ratio14.42
Taxes
In the past 12 months, Seagate Tech has paid 506.00M in taxes.
Income Tax506.00M
Effective Tax Rate0.14
Enterprise Valuation
Seagate Tech EV to EBITDA ratio is 42.77, with an EV/FCF ratio of 49.47.
EV to Sales14.91
EV to EBITDA42.77
EV to Free Cash Flow49.47
EV to Operating Cash Flow49.47
Balance Sheet
Seagate Tech has $1.70B in cash and marketable securities with $3.86B in debt, giving a net cash position of -$2.15B billion.
Cash & Marketable Securities$1.70B
Total Debt$3.86B
Net Cash-$2.15B
Net Cash Per Share-$9.61
Tangible Book Value Per Share$4.32
Margins
Gross margin is 45.58%, with operating margin of 33.57%, and net profit margin of 26.11%.
Gross Margin45.58%
Operating Margin33.57%
Pretax Margin30.26%
Net Profit Margin26.11%
EBITDA Margin34.85%
EBIT Margin32.59%
Analyst Forecast
The average price target for Seagate Tech is $1,119.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,119.58
Price Target Upside31.45% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast34.06%
EPS Growth Forecast108.45%