Seagate Technology Statistics
Total Valuation
Seagate Technology has a market cap or net worth of $173.14 billion. The enterprise value is $176.81 billion.
| Market Cap | 173.14B |
| Enterprise Value | 176.81B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Seagate Technology has 224.23 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 224.23M |
| Shares Outstanding | 224.23M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 85.50% |
| Float | 223.48M |
Valuation Ratios
The trailing PE ratio is 73.02 and the forward PE ratio is 32.64. Seagate Technology's PEG ratio is 0.52.
| PE Ratio | 73.02 |
| Forward PE | 32.64 |
| PS Ratio | 15.78 |
| Forward PS | 12.51 |
| PB Ratio | 158.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.05 |
| P/OCF Ratio | 60.40 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.32, with an EV/FCF ratio of 73.30.
| EV / Earnings | 74.35 |
| EV / Sales | 16.06 |
| EV / EBITDA | 50.32 |
| EV / EBIT | 54.45 |
| EV / FCF | 73.30 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.82.
| Current Ratio | 1.33 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.73 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 1,787.97% and return on invested capital (ROIC) is 69.14%.
| Return on Equity (ROE) | 1,787.97% |
| Return on Assets (ROA) | 24.66% |
| Return on Invested Capital (ROIC) | 69.14% |
| Return on Capital Employed (ROCE) | 57.46% |
| Weighted Average Cost of Capital (WACC) | 15.09% |
| Revenue Per Employee | $367,000 |
| Profits Per Employee | $79,267 |
| Employee Count | 30,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Seagate Technology has paid $299.00 million in taxes.
| Income Tax | 299.00M |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has increased by +726.60% in the last 52 weeks. The beta is 2.01, so Seagate Technology's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +726.60% |
| 50-Day Moving Average | 481.55 |
| 200-Day Moving Average | 315.11 |
| Relative Strength Index (RSI) | 86.43 |
| Average Volume (20 Days) | 4,341,674 |
Short Selling Information
The latest short interest is 8.44 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 8.44M |
| Short Previous Month | 9.14M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Seagate Technology had revenue of $11.01 billion and earned $2.38 billion in profits. Earnings per share was $10.56.
| Revenue | 11.01B |
| Gross Profit | 4.58B |
| Operating Income | 3.25B |
| Pretax Income | 2.68B |
| Net Income | 2.38B |
| EBITDA | 3.51B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | $10.56 |
Balance Sheet
The company has $1.15 billion in cash and $4.18 billion in debt, with a net cash position of -$3.03 billion or -$13.52 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 4.18B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$13.52 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 4.88 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $2.88 billion and capital expenditures -$465.00 million, giving a free cash flow of $2.41 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -465.00M |
| Depreciation & Amortization | 267.00M |
| Net Borrowing | -1.29B |
| Free Cash Flow | 2.41B |
| FCF Per Share | $10.76 |
Margins
Gross margin is 41.57%, with operating and profit margins of 29.49% and 21.60%.
| Gross Margin | 41.57% |
| Operating Margin | 29.49% |
| Pretax Margin | 24.31% |
| Profit Margin | 21.60% |
| EBITDA Margin | 31.92% |
| EBIT Margin | 29.49% |
| FCF Margin | 21.91% |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 2.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.84% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -2.94% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.39% |
Analyst Forecast
The average price target for Seagate Technology is $610.10, which is -20.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $610.10 |
| Price Target Difference | -20.99% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 20.44% |
| EPS Growth Forecast (5Y) | 56.83% |
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 5.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 7 |