Seagate Technology Statistics
Total Valuation
Seagate Technology has a market cap or net worth of $56.16 billion. The enterprise value is $60.25 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
Seagate Technology has 217.87 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 217.87M |
| Shares Outstanding | 217.87M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 90.36% |
| Float | 217.07M |
Valuation Ratios
The trailing PE ratio is 33.06 and the forward PE ratio is 21.17. Seagate Technology's PEG ratio is 0.81.
| PE Ratio | 33.06 |
| Forward PE | 21.17 |
| PS Ratio | 5.81 |
| Forward PS | 4.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.28 |
| P/OCF Ratio | 37.08 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 49.46.
| EV / Earnings | 35.17 |
| EV / Sales | 6.30 |
| EV / EBITDA | 24.19 |
| EV / EBIT | 27.00 |
| EV / FCF | 49.46 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 4.10 |
| Interest Coverage | 7.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.99% |
| Return on Invested Capital (ROIC) | 29.96% |
| Return on Capital Employed (ROCE) | 51.58% |
| Revenue Per Employee | $318,600 |
| Profits Per Employee | $57,100 |
| Employee Count | 30,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Seagate Technology has paid $98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has increased by +166.31% in the last 52 weeks. The beta is 1.62, so Seagate Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +166.31% |
| 50-Day Moving Average | 236.80 |
| 200-Day Moving Average | 147.97 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 4,913,475 |
Short Selling Information
The latest short interest is 14.70 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 14.70M |
| Short Previous Month | 15.04M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 6.77% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Seagate Technology had revenue of $9.56 billion and earned $1.71 billion in profits. Earnings per share was $7.81.
| Revenue | 9.56B |
| Gross Profit | 3.54B |
| Operating Income | 2.23B |
| Pretax Income | 1.81B |
| Net Income | 1.71B |
| EBITDA | 2.49B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | $7.81 |
Full Income StatementBalance Sheet
The company has $1.11 billion in cash and $4.99 billion in debt, giving a net cash position of -$3.88 billion or -$17.82 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 4.99B |
| Net Cash | -3.88B |
| Net Cash Per Share | -$17.82 |
| Equity (Book Value) | -63.00M |
| Book Value Per Share | -0.30 |
| Working Capital | -85.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$302.00 million, giving a free cash flow of $1.22 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -302.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | $5.59 |
Full Cash Flow StatementMargins
Gross margin is 37.00%, with operating and profit margins of 23.34% and 17.92%.
| Gross Margin | 37.00% |
| Operating Margin | 23.34% |
| Pretax Margin | 18.95% |
| Profit Margin | 17.92% |
| EBITDA Margin | 26.05% |
| EBIT Margin | 23.34% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 2.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.14% |
| Buyback Yield | -2.57% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.16% |
Dividend DetailsAnalyst Forecast
The average price target for Seagate Technology is $245.29, which is -4.84% lower than the current price. The consensus rating is "Buy".
| Price Target | $245.29 |
| Price Target Difference | -4.84% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 13.22% |
| EPS Growth Forecast (5Y) | 31.89% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |
