Seagate Technology Statistics
Total Valuation
Seagate Technology has a market cap or net worth of $206.00 billion. The enterprise value is $208.19 billion.
| Market Cap | 206.00B |
| Enterprise Value | 208.19B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Seagate Technology has 227.39 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 227.39M |
| Shares Outstanding | 227.39M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 85.50% |
| Float | 226.59M |
Valuation Ratios
The trailing PE ratio is 65.17 and the forward PE ratio is 25.32. Seagate Technology's PEG ratio is 0.38.
| PE Ratio | 65.17 |
| Forward PE | 25.32 |
| PS Ratio | 16.89 |
| Forward PS | 10.99 |
| PB Ratio | 94.81 |
| P/TBV Ratio | 217.76 |
| P/FCF Ratio | 66.34 |
| P/OCF Ratio | 56.07 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.24, with an EV/FCF ratio of 67.05.
| EV / Earnings | 65.39 |
| EV / Sales | 17.07 |
| EV / EBITDA | 46.24 |
| EV / EBIT | 49.27 |
| EV / FCF | 67.05 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.67 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.26 |
| Interest Coverage | 14.88 |
Financial Efficiency
Return on equity (ROE) is 371.53% and return on invested capital (ROIC) is 85.92%.
| Return on Equity (ROE) | 371.53% |
| Return on Assets (ROA) | 29.36% |
| Return on Invested Capital (ROIC) | 85.92% |
| Return on Capital Employed (ROCE) | 61.74% |
| Weighted Average Cost of Capital (WACC) | 15.55% |
| Revenue Per Employee | $406,500 |
| Profits Per Employee | $106,133 |
| Employee Count | 30,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Seagate Technology has paid $506.00 million in taxes.
| Income Tax | 506.00M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +297.11% in the last 52 weeks. The beta is 2.09, so Seagate Technology's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +297.11% |
| 50-Day Moving Average | 846.32 |
| 200-Day Moving Average | 632.10 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 3,855,394 |
Short Selling Information
The latest short interest is 8.48 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 8.48M |
| Short Previous Month | 8.16M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Seagate Technology had revenue of $12.20 billion and earned $3.18 billion in profits. Earnings per share was $13.90.
| Revenue | 12.20B |
| Gross Profit | 5.56B |
| Operating Income | 4.23B |
| Pretax Income | 3.69B |
| Net Income | 3.18B |
| EBITDA | 4.50B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | $13.90 |
Balance Sheet
The company has $1.70 billion in cash and $3.90 billion in debt, with a net cash position of -$2.19 billion or -$9.65 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 3.90B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$9.65 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 9.56 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was $3.67 billion and capital expenditures -$569.00 million, giving a free cash flow of $3.11 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -569.00M |
| Depreciation & Amortization | 276.00M |
| Net Borrowing | -1.44B |
| Free Cash Flow | 3.11B |
| FCF Per Share | $13.65 |
Margins
Gross margin is 45.58%, with operating and profit margins of 34.65% and 26.11%.
| Gross Margin | 45.58% |
| Operating Margin | 34.65% |
| Pretax Margin | 30.26% |
| Profit Margin | 26.11% |
| EBITDA Margin | 36.92% |
| EBIT Margin | 34.65% |
| FCF Margin | 25.46% |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.29% |
| FCF Payout Ratio | 21.68% |
| Buyback Yield | -5.53% |
| Shareholder Yield | -5.20% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.51% |
Analyst Forecast
The average price target for Seagate Technology is $1,125.00, which is 24.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,125.00 |
| Price Target Difference | 24.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 36.56% |
| EPS Growth Forecast (3Y) | 71.28% |
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
Seagate Technology has an Altman Z-Score of 8.74 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 8 |