Seagate Technology Holdings plc (FRA:847)

FRA:847 Statistics

Total Valuation

FRA:847 has a market cap or net worth of EUR 41.48 billion. The enterprise value is 45.34 billion.

Market Cap	41.48B
Enterprise Value	45.34B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	212.68M
Shares Outstanding	n/a
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	96.96%
Float	211.86M

Valuation Ratios

The trailing PE ratio is 33.09 and the forward PE ratio is 20.37.

PE Ratio	33.09
Forward PE	20.37
PS Ratio	5.34
PB Ratio	-107.29
P/TBV Ratio	n/a
P/FCF Ratio	59.42
P/OCF Ratio	44.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of 64.95.

EV / Earnings	36.17
EV / Sales	5.79
EV / EBITDA	23.29
EV / EBIT	27.30
EV / FCF	64.95

Financial Position

The company has a current ratio of 1.38

Current Ratio	1.38
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	2.38
Debt / FCF	6.57
Interest Coverage	6.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.29%
Return on Invested Capital (ROIC)	25.36%
Return on Capital Employed (ROCE)	35.87%
Revenue Per Employee	258,810
Profits Per Employee	41,793
Employee Count	30,000
Asset Turnover	1.15
Inventory Turnover	4.39

Taxes

In the past 12 months, FRA:847 has paid 37.55 million in taxes.

Income Tax	37.55M
Effective Tax Rate	2.91%

Stock Price Statistics

The stock price has increased by +76.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.26%
50-Day Moving Average	173.14
200-Day Moving Average	117.69
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	645

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)	4.14

Income Statement

In the last 12 months, FRA:847 had revenue of EUR 7.76 billion and earned 1.25 billion in profits. Earnings per share was 5.78.

Revenue	7.76B
Gross Profit	2.74B
Operating Income	1.65B
Pretax Income	1.29B
Net Income	1.25B
EBITDA	1.86B
EBIT	1.65B
Earnings Per Share (EPS)	5.78

Balance Sheet

The company has 760.47 million in cash and 4.59 billion in debt, giving a net cash position of -3.83 billion.

Cash & Cash Equivalents	760.47M
Total Debt	4.59B
Net Cash	-3.83B
Net Cash Per Share	n/a
Equity (Book Value)	-386.64M
Book Value Per Share	-1.82
Working Capital	857.77M

Cash Flow

In the last 12 months, operating cash flow was 924.34 million and capital expenditures -226.18 million, giving a free cash flow of 698.16 million.

Operating Cash Flow	924.34M
Capital Expenditures	-226.18M
Free Cash Flow	698.16M
FCF Per Share	n/a

Margins

Gross margin is 35.32%, with operating and profit margins of 21.19% and 16.15%.

Gross Margin	35.32%
Operating Margin	21.19%
Pretax Margin	16.63%
Profit Margin	16.15%
EBITDA Margin	23.95%
EBIT Margin	21.19%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 1.41%.

Dividend Per Share	2.58
Dividend Yield	1.41%
Dividend Growth (YoY)	0.61%
Years of Dividend Growth	1
Payout Ratio	40.84%
Buyback Yield	-2.36%
Shareholder Yield	-0.95%
Earnings Yield	3.02%
FCF Yield	1.68%

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

FRA:847 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	7