Seagate Technology Statistics
Total Valuation
Seagate Technology has a market cap or net worth of $32.40 billion. The enterprise value is $36.73 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 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 (%) | 97.28% |
Float | 211.42M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 15.40. Seagate Technology's PEG ratio is 0.23.
PE Ratio | 22.29 |
Forward PE | 15.40 |
PS Ratio | 3.76 |
Forward PS | 3.20 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 41.92 |
P/OCF Ratio | 32.11 |
PEG Ratio | 0.23 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 47.52.
EV / Earnings | 24.59 |
EV / Sales | 4.30 |
EV / EBITDA | 19.43 |
EV / EBIT | 22.25 |
EV / FCF | 47.52 |
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 +47.26% 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 | +47.26% |
50-Day Moving Average | 134.23 |
200-Day Moving Average | 104.27 |
Relative Strength Index (RSI) | 66.60 |
Average Volume (20 Days) | 3,967,981 |
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) | n/a |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 1.89%.
Dividend Per Share | $2.88 |
Dividend Yield | 1.89% |
Dividend Growth (YoY) | 2.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 41.75% |
Buyback Yield | -4.56% |
Shareholder Yield | -2.67% |
Earnings Yield | 4.61% |
FCF Yield | 2.39% |
Dividend Details Analyst Forecast
The average price target for Seagate Technology is $141.56, which is -7.28% lower than the current price. The consensus rating is "Buy".
Price Target | $141.56 |
Price Target Difference | -7.28% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 11.65% |
EPS Growth Forecast (5Y) | 41.07% |
Stock Forecasts 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
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 |