Seagate Technology Holdings plc (BIT:1STX)

BIT:1STX Statistics

Total Valuation

BIT:1STX has a market cap or net worth of EUR 45.00 billion. The enterprise value is 48.37 billion.

Market Cap	45.00B
Enterprise Value	48.37B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	217.87M
Shares Outstanding	n/a
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	90.37%
Float	217.07M

Valuation Ratios

The trailing PE ratio is 30.85 and the forward PE ratio is 18.59.

PE Ratio	30.85
Forward PE	18.59
PS Ratio	5.53
PB Ratio	-838.77
P/TBV Ratio	n/a
P/FCF Ratio	43.38
P/OCF Ratio	34.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 46.64.

EV / Earnings	33.16
EV / Sales	5.82
EV / EBITDA	21.64
EV / EBIT	24.93
EV / FCF	46.64

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	1.94
Debt / FCF	4.10
Interest Coverage	7.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.99%
Return on Invested Capital (ROIC)	29.96%
Return on Capital Employed (ROCE)	51.58%
Revenue Per Employee	271,288
Profits Per Employee	48,621
Employee Count	30,000
Asset Turnover	1.16
Inventory Turnover	4.18

Taxes

In the past 12 months, BIT:1STX has paid 83.45 million in taxes.

Income Tax	83.45M
Effective Tax Rate	5.41%

Stock Price Statistics

The stock price has increased by +120.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.89%
50-Day Moving Average	206.49
200-Day Moving Average	131.52
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.26

Income Statement

In the last 12 months, BIT:1STX had revenue of EUR 8.14 billion and earned 1.46 billion in profits. Earnings per share was 6.65.

Revenue	8.14B
Gross Profit	3.01B
Operating Income	1.90B
Pretax Income	1.54B
Net Income	1.46B
EBITDA	2.12B
EBIT	1.90B
Earnings Per Share (EPS)	6.65

Balance Sheet

The company has 946.87 million in cash and 4.25 billion in debt, giving a net cash position of -3.31 billion.

Cash & Cash Equivalents	946.87M
Total Debt	4.25B
Net Cash	-3.31B
Net Cash Per Share	n/a
Equity (Book Value)	-53.64M
Book Value Per Share	-0.25
Working Capital	-72.38M

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -257.15 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-257.15M
Free Cash Flow	1.04B
FCF Per Share	n/a

Margins

Gross margin is 37.00%, with operating and profit margins of 23.34% and 17.92%.

Gross Margin	37.00%
Operating Margin	23.34%
Pretax Margin	18.95%
Profit Margin	17.92%
EBITDA Margin	26.05%
EBIT Margin	23.34%
FCF Margin	12.74%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.93
Dividend Yield	0.95%
Dividend Growth (YoY)	-25.36%
Years of Dividend Growth	1
Payout Ratio	28.97%
Buyback Yield	-2.57%
Shareholder Yield	-1.75%
Earnings Yield	3.24%
FCF Yield	2.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1STX has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6