Seagate Technology Statistics
Total Valuation
Seagate Technology has a market cap or net worth of $30.66 billion. The enterprise value is $34.99 billion.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Seagate Technology has 212.22 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 212.22M |
| Shares Outstanding | 212.22M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 97.63% |
| Float | 211.43M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 15.13. Seagate Technology's PEG ratio is 0.14.
| PE Ratio | 21.09 |
| Forward PE | 15.13 |
| PS Ratio | 3.56 |
| Forward PS | 3.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.66 |
| P/OCF Ratio | 30.39 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 45.27.
| EV / Earnings | 23.42 |
| EV / Sales | 4.10 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 21.19 |
| EV / FCF | 45.27 |
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 | $284,667 |
| Profits Per Employee | $49,800 |
| Employee Count | 30,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Seagate Technology has paid $65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 4.17% |
Stock Price Statistics
The stock price has increased by +41.58% in the last 52 weeks. The beta is 1.47, so Seagate Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +41.58% |
| 50-Day Moving Average | 117.93 |
| 200-Day Moving Average | 101.15 |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 4,270,282 |
Short Selling Information
The latest short interest is 17.70 million, so 8.34% of the outstanding shares have been sold short.
| Short Interest | 17.70M |
| Short Previous Month | 16.24M |
| Short % of Shares Out | 8.34% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Seagate Technology had revenue of $8.54 billion and earned $1.49 billion in profits. Earnings per share was $6.85.
| Revenue | 8.54B |
| Gross Profit | 2.89B |
| Operating Income | 1.65B |
| Pretax Income | 445.00M |
| Net Income | 1.49B |
| EBITDA | 1.89B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $6.85 |
Full Income StatementBalance Sheet
The company has $814.00 million in cash and $5.15 billion in debt, giving a net cash position of -$4.33 billion or -$20.41 per share.
| Cash & Cash Equivalents | 814.00M |
| Total Debt | 5.15B |
| Net Cash | -4.33B |
| Net Cash Per Share | -$20.41 |
| Equity (Book Value) | -829.00M |
| Book Value Per Share | -3.91 |
| Working Capital | 870.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$236.00 million, giving a free cash flow of $773.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -236.00M |
| Free Cash Flow | 773.00M |
| FCF Per Share | $3.64 |
Full Cash Flow StatementMargins
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 $2.88, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 2.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.75% |
| Buyback Yield | -4.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 4.87% |
| FCF Yield | 2.52% |
Dividend DetailsAnalyst Forecast
The average price target for Seagate Technology is $125.95, which is -12.82% lower than the current price. The consensus rating is "Buy".
| Price Target | $125.95 |
| Price Target Difference | -12.82% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 11.65% |
| EPS Growth Forecast (5Y) | 41.07% |
Stock ForecastsFair 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
Seagate Technology has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |
