Seagate Technology PLC (STX) Financials

$836.30

$37.69 (4.72%)

As on 04-Sep-2026 13:38EDT

Market cap

$188,061 Mln

Revenue (TTM)

$12,195 Mln

P/E Ratio

59.7

P/B Ratio

88.6

Div. Yield

0.4 %

Annual
Quarterly

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jul-22	Jun-22	Jul-21	Jun-21	Jul-20	Jun-20	Jul-19
Cash From Operating Activities	3,674.00	1,083.00	918.00	942.00	1,657.00	1,657.00
Cash Flow from Investing Activities	-525.00	-276.00	126.00	217.00	-352.00	-352.00
Cash from Financing Activities	-2,337.00	-1,274.00	-473.00	-988.00	-1,899.00	-1,899.00
Net Cash Inflow / Outflow	--	--	--	171.00	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jul-22	Jun-22	Jul-21	Jun-21	Jul-20	Jun-20	Jul-19
Adjusted EPS ($)	13.90	6.74	1.56	-2.56	--	7.60
Cash EPS ($)	15.11	7.89	2.79	-0.08	--	9.68
Adjusted Book Value ($)	9.46	--	--	--	--	0.50
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	16.04	4.97	4.27	4.55	--	7.64
Free Cash Flow per Share ($)	13.56	3.75	3.09	3.02	--	5.88

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jul-22	Jun-22	Jul-21	Jun-21	Jul-20	Jun-20	Jul-19
ROCE (%)	60.26	33.67	7.60	-10.18	28.62	28.49
ROE (%)	371.53	-151.13	-24.91	97.06	445.68	445.68
ROA (%)	35.39	18.64	4.38	-6.41	18.72	18.72
EBIT Margin (%)	32.59	20.16	11.86	-2.48	16.77	16.53
Net Margin (%)	26.11	16.15	5.11	-7.01	14.14	14.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jul-22	Jun-22	Jul-21	Jun-21	Jul-20	Jun-20	Jul-19
Revenue Growth (%)	0.34	0.39	-0.11	-0.37	0.09	0.09
EBIT Growth (%)	116.68	136.04	524.59	-109.49	31.03	22.96
Net Profit Growth (%)	116.75	338.51	163.33	-132.08	25.49	25.49
EPS Growth (%)	1.06	3.32	1.61	-1.34	--	0.35
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jul-22	Jun-22	Jul-21	Jun-21	Jul-20	Jun-20	Jul-19
Price / Earnings	69.40	21.42	66.28	-24.21	--	9.40
Price / Book Value	101.98	-69.46	-14.89	-10.68	--	142.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	52.50	17.06	25.47	54.10	2.11	8.65
Close Price ($)	965.00	144.33	103.27	61.87	79.98	71.44
High Price ($)	1,145.00	144.48	107.91	83.78	117.67	117.67
Low Price ($)	138.30	63.19	57.32	47.47	67.36	69.78
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jul-22	Jun-22	Jul-21	Jun-21	Jul-20	Jun-20	Jul-19
Debt to Equity	1.78	-11.03	-3.81	-4.87	51.80	52.26
Short term debt to equity ratio	0.09	-0.13	-0.32	-0.10	5.36	5.49
Current Ratio	1.59	1.38	1.08	1.12	1.13	1.13
Quick Ratio	1.11	0.84	0.68	0.68	0.69	0.69
Interest Coverage	13.99	5.71	2.34	-0.58	7.85	7.74

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jul-22	Jun-22	Jul-21	Jun-21	Jul-20	Jun-20	Jul-19
Debtors to sales (%)	12.58	11.87	8.23	10.67	13.14	13.85
Asset Turnover	1.36	1.15	0.86	0.90	1.32	1.32
Receivable days	39.15	32.50	36.99	57.38	42.13	43.43
Inventory Days	82.85	82.97	86.63	82.80	61.73	61.73
Payable days	92.23	104.99	123.41	112.07	84.33	84.33
Cash Conversion Cycle	29.76	10.48	0.21	28.12	19.52	20.82