Seagate Technology Holdings plc (FRA:847)

FRA:847 Statistics

Total Valuation

FRA:847 has a market cap or net worth of EUR 74.83 billion. The enterprise value is 78.00 billion.

Market Cap	74.83B
Enterprise Value	78.00B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

Current Share Class	218.07M
Shares Outstanding	n/a
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	93.45%
Float	217.10M

Valuation Ratios

The trailing PE ratio is 44.62 and the forward PE ratio is 23.74.

PE Ratio	44.62
Forward PE	23.74
PS Ratio	8.74
PB Ratio	191.49
P/TBV Ratio	n/a
P/FCF Ratio	52.47
P/OCF Ratio	43.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.59, with an EV/FCF ratio of 54.69.

EV / Earnings	46.50
EV / Sales	9.21
EV / EBITDA	31.59
EV / EBIT	35.81
EV / FCF	54.69

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 10.47.

Current Ratio	1.12
Quick Ratio	0.65
Debt / Equity	10.47
Debt / EBITDA	1.64
Debt / FCF	2.87
Interest Coverage	8.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.41%
Return on Invested Capital (ROIC)	58.53%
Return on Capital Employed (ROCE)	52.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	285,446
Profits Per Employee	55,909
Employee Count	30,000
Asset Turnover	1.21
Inventory Turnover	4.15

Taxes

In the past 12 months, FRA:847 has paid 168.58 million in taxes.

Income Tax	168.58M
Effective Tax Rate	9.13%

Stock Price Statistics

The stock price has increased by +292.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+292.06%
50-Day Moving Average	257.59
200-Day Moving Average	171.93
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	651

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)	2.93

Income Statement

In the last 12 months, FRA:847 had revenue of EUR 8.56 billion and earned 1.68 billion in profits. Earnings per share was 7.56.

Revenue	8.56B
Gross Profit	3.32B
Operating Income	2.20B
Pretax Income	1.85B
Net Income	1.68B
EBITDA	2.43B
EBIT	2.20B
Earnings Per Share (EPS)	7.56

Balance Sheet

The company has 890.56 million in cash and 4.09 billion in debt, with a net cash position of -3.20 billion.

Cash & Cash Equivalents	890.56M
Total Debt	4.09B
Net Cash	-3.20B
Net Cash Per Share	n/a
Equity (Book Value)	390.79M
Book Value Per Share	1.79
Working Capital	381.43M

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -295.44 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-295.44M
Free Cash Flow	1.43B
FCF Per Share	n/a

Margins

Gross margin is 38.78%, with operating and profit margins of 25.73% and 19.59%.

Gross Margin	38.78%
Operating Margin	25.73%
Pretax Margin	21.55%
Profit Margin	19.59%
EBITDA Margin	28.36%
EBIT Margin	25.73%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 0.67%.

Dividend Per Share	2.52
Dividend Yield	0.67%
Dividend Growth (YoY)	-3.50%
Years of Dividend Growth	n/a
Payout Ratio	31.07%
Buyback Yield	-2.78%
Shareholder Yield	-2.10%
Earnings Yield	2.24%
FCF Yield	1.91%

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
Graham Upside

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 3.47 and a Piotroski F-Score of 7.

Altman Z-Score	3.47
Piotroski F-Score	7