Seagate Technology Holdings plc (BIT:1STX)
Italy flag Italy · Delayed Price · Currency is EUR
91.43
+6.54 (7.70%)
Last updated: May 12, 2025

BIT:1STX Statistics

Total Valuation

BIT:1STX has a market cap or net worth of EUR 19.46 billion. The enterprise value is 23.35 billion.

Market Cap 19.46B
Enterprise Value 23.35B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

Current Share Class 212.22M
Shares Outstanding n/a
Shares Change (YoY) +4.56%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 211.27M

Valuation Ratios

The trailing PE ratio is 14.11 and the forward PE ratio is 10.78.

PE Ratio 14.11
Forward PE 10.78
PS Ratio 2.47
PB Ratio -25.42
P/TBV Ratio n/a
P/FCF Ratio 27.26
P/OCF Ratio 20.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 32.72.

EV / Earnings 16.93
EV / Sales 3.04
EV / EBITDA 13.21
EV / EBIT 15.73
EV / FCF 32.72

Financial Position

The company has a current ratio of 1.36

Current Ratio 1.36
Quick Ratio 0.65
Debt / Equity n/a
Debt / EBITDA 2.62
Debt / FCF 6.66
Interest Coverage 5.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 14.08%
Return on Invested Capital (ROIC) 25.48%
Return on Capital Employed (ROCE) 32.05%
Revenue Per Employee 262,804
Profits Per Employee 45,975
Employee Count 30,000
Asset Turnover 1.17
Inventory Turnover 4.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.52% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.52%
50-Day Moving Average 80.54
200-Day Moving Average 90.75
Relative Strength Index (RSI) 76.30
Average Volume (20 Days) 1

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) 4.69

Income Statement

In the last 12 months, BIT:1STX had revenue of EUR 7.88 billion and earned 1.38 billion in profits. Earnings per share was 6.32.

Revenue 7.88B
Gross Profit 2.66B
Operating Income 1.52B
Pretax Income 1.44B
Net Income 1.38B
EBITDA 1.75B
EBIT 1.52B
Earnings Per Share (EPS) 6.32
Full Income Statement

Balance Sheet

The company has 751.48 million in cash and 4.75 billion in debt, giving a net cash position of -4.00 billion.

Cash & Cash Equivalents 751.48M
Total Debt 4.75B
Net Cash -4.00B
Net Cash Per Share n/a
Equity (Book Value) -765.33M
Book Value Per Share -3.61
Working Capital 803.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 931.51 million and capital expenditures -217.88 million, giving a free cash flow of 713.63 million.

Operating Cash Flow 931.51M
Capital Expenditures -217.88M
Free Cash Flow 713.63M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.79%, with operating and profit margins of 19.33% and 17.49%.

Gross Margin 33.79%
Operating Margin 19.33%
Pretax Margin 18.26%
Profit Margin 17.49%
EBITDA Margin 22.14%
EBIT Margin 19.33%
FCF Margin 9.05%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 2.34%.

Dividend Per Share 1.98
Dividend Yield 2.34%
Dividend Growth (YoY) 1.57%
Years of Dividend Growth 1
Payout Ratio 39.76%
Buyback Yield -4.56%
Shareholder Yield -2.22%
Earnings Yield 7.09%
FCF Yield 3.67%
Dividend Details

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score n/a