Seagate Technology Statistics
Total Valuation
Seagate Technology has a market cap or net worth of $92.67 billion. The enterprise value is $96.43 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Seagate Technology has 218.07 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 224.03M |
| Shares Outstanding | 218.07M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 87.95% |
| Float | 223.29M |
Valuation Ratios
The trailing PE ratio is 47.87 and the forward PE ratio is 25.46. Seagate Technology's PEG ratio is 0.68.
| PE Ratio | 47.87 |
| Forward PE | 25.46 |
| PS Ratio | 9.21 |
| Forward PS | 7.48 |
| PB Ratio | 201.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.33 |
| P/OCF Ratio | 45.83 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.81, with an EV/FCF ratio of 57.57.
| EV / Earnings | 48.95 |
| EV / Sales | 9.59 |
| EV / EBITDA | 33.81 |
| EV / EBIT | 37.26 |
| EV / FCF | 57.57 |
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) | 12.94% |
| Revenue Per Employee | $335,267 |
| Profits Per Employee | $65,667 |
| Employee Count | 30,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Seagate Technology has paid $198.00 million in taxes.
| Income Tax | 198.00M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has increased by +381.43% in the last 52 weeks. The beta is 1.65, so Seagate Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +381.43% |
| 50-Day Moving Average | 390.89 |
| 200-Day Moving Average | 255.03 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 3,683,561 |
Short Selling Information
The latest short interest is 9.85 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 9.85M |
| Short Previous Month | 12.21M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Seagate Technology had revenue of $10.06 billion and earned $1.97 billion in profits. Earnings per share was $8.88.
| Revenue | 10.06B |
| Gross Profit | 3.90B |
| Operating Income | 2.59B |
| Pretax Income | 2.17B |
| Net Income | 1.97B |
| EBITDA | 2.85B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | $8.88 |
Full Income StatementBalance Sheet
The company has $1.05 billion in cash and $4.80 billion in debt, with a net cash position of -$3.76 billion or -$17.23 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.80B |
| Net Cash | -3.76B |
| Net Cash Per Share | -$17.23 |
| Equity (Book Value) | 459.00M |
| Book Value Per Share | 2.10 |
| Working Capital | 448.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$347.00 million, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -347.00M |
| Depreciation & Amortization | 264.00M |
| Net Borrowing | -1.18B |
| Free Cash Flow | 1.68B |
| FCF Per Share | $7.68 |
Full Cash Flow StatementMargins
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 $2.96, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 2.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.89% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 2.13% |
| FCF Yield | 1.81% |
Dividend DetailsAnalyst Forecast
The average price target for Seagate Technology is $385.11, which is -9.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $385.11 |
| Price Target Difference | -9.38% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 18.44% |
| EPS Growth Forecast (5Y) | 37.57% |
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 | |
| 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
Seagate Technology has an Altman Z-Score of 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |
