Seagate Technology Statistics
Total Valuation
Seagate Technology has a market cap or net worth of $139.20 billion. The enterprise value is $140.62 billion.
| Market Cap | 139.20B |
| Enterprise Value | 140.62B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 23, 2026 |
Share Statistics
Seagate Technology has 229.56 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 229.56M |
| Shares Outstanding | 229.56M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 84.31% |
| Float | 228.76M |
Valuation Ratios
The trailing PE ratio is 31.80 and the forward PE ratio is 12.88. Seagate Technology's PEG ratio is 0.16.
| PE Ratio | 31.80 |
| Forward PE | 12.88 |
| PS Ratio | 10.09 |
| Forward PS | 6.19 |
| PB Ratio | 40.34 |
| P/TBV Ratio | 62.37 |
| P/FCF Ratio | 33.49 |
| P/OCF Ratio | 28.81 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 33.83.
| EV / Earnings | 31.99 |
| EV / Sales | 10.19 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 25.17 |
| EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.82 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.64 |
| Interest Coverage | 22.80 |
Financial Efficiency
Return on equity (ROE) is 259.35% and return on invested capital (ROIC) is 105.24%.
| Return on Equity (ROE) | 259.35% |
| Return on Assets (ROA) | 37.21% |
| Return on Invested Capital (ROIC) | 105.24% |
| Return on Capital Employed (ROCE) | 75.93% |
| Weighted Average Cost of Capital (WACC) | 15.55% |
| Revenue Per Employee | $459,967 |
| Profits Per Employee | $146,533 |
| Employee Count | 30,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Seagate Technology has paid $662.00 million in taxes.
| Income Tax | 662.00M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +136.98% in the last 52 weeks. The beta is 2.08, so Seagate Technology's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +136.98% |
| 50-Day Moving Average | 790.20 |
| 200-Day Moving Average | 695.36 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 5,500,191 |
Short Selling Information
The latest short interest is 7.86 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 7.86M |
| Short Previous Month | 6.97M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Seagate Technology had revenue of $13.80 billion and earned $4.40 billion in profits. Earnings per share was $19.07.
| Revenue | 13.80B |
| Gross Profit | 6.95B |
| Operating Income | 5.59B |
| Pretax Income | 5.06B |
| Net Income | 4.40B |
| EBITDA | 5.87B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | $19.07 |
Balance Sheet
The company has $1.26 billion in cash and $2.67 billion in debt, with a net cash position of -$1.41 billion or -$6.16 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.67B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$6.16 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 15.03 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was $4.83 billion and capital expenditures -$675.00 million, giving a free cash flow of $4.16 billion.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -675.00M |
| Depreciation & Amortization | 280.00M |
| Net Borrowing | -2.70B |
| Free Cash Flow | 4.16B |
| FCF Per Share | $18.11 |
Margins
Gross margin is 50.35%, with operating and profit margins of 40.49% and 31.86%.
| Gross Margin | 50.35% |
| Operating Margin | 40.49% |
| Pretax Margin | 36.65% |
| Profit Margin | 31.86% |
| EBITDA Margin | 42.52% |
| EBIT Margin | 40.49% |
| FCF Margin | 30.13% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.94% |
| FCF Payout Ratio | 16.79% |
| Buyback Yield | -5.01% |
| Shareholder Yield | -4.51% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for Seagate Technology is $1,044.83, which is 72.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,044.83 |
| Price Target Difference | 72.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 42.65% |
| EPS Growth Forecast (3Y) | 77.60% |
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 13.94 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.94 |
| Piotroski F-Score | 8 |