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STOCKS

Seagate Tech (CH:STX)

:STX

STX

Seagate Tech

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Seagate Tech (STX) Ratios

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Seagate Tech Ratios

CH:STX's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, CH:STX's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.08	1.12	1.13	1.29	1.51
Quick Ratio	0.68	0.68	0.69	0.88	1.09
Cash Ratio	0.44	0.30	0.17	0.41	0.63
Solvency Ratio	0.06	>-0.01	0.24	0.21	0.19
Operating Cash Flow Ratio	0.30	0.36	0.47	0.56	0.63
Short-Term Operating Cash Flow Coverage	1.92	14.95	2.84	6.64	90.21
Net Current Asset Value	$ -5.90B	$ -5.85B	$ -4.80B	$ -4.26B	$ -3.03B
Leverage Ratios
Debt-to-Assets Ratio	0.78	0.72	0.63	0.59	0.47
Debt-to-Equity Ratio	-4.07	-4.55	51.80	8.14	2.34
Debt-to-Capital Ratio	1.33	1.28	0.98	0.89	0.70
Long-Term Debt-to-Capital Ratio	1.40	1.29	0.98	0.89	0.70
Financial Leverage Ratio	-5.19	-6.30	82.06	13.75	5.00
Debt Service Coverage Ratio	1.13	0.71	2.86	4.01	7.88
Interest Coverage Ratio	1.36	-1.09	7.85	6.78	6.47
Debt to Market Cap	0.26	0.43	0.37	0.24	0.34
Interest Debt Per Share	30.65	27.85	26.80	22.14	16.70
Net Debt to EBITDA	4.58	15.50	2.09	2.07	1.39
Profitability Margins
Gross Profit Margin	23.45%	18.30%	29.75%	27.31%	27.04%
EBIT Margin	11.86%	-2.87%	16.53%	14.68%	13.15%
EBITDA Margin	15.72%	4.08%	20.66%	17.76%	16.76%
Operating Profit Margin	6.90%	-4.63%	16.77%	13.97%	12.37%
Pretax Profit Margin	6.79%	-6.72%	14.40%	12.62%	9.82%
Net Profit Margin	5.11%	-7.16%	14.14%	12.30%	9.55%
Continuous Operations Profit Margin	5.11%	-7.16%	14.14%	12.30%	9.55%
Net Income Per EBT	75.28%	106.65%	98.21%	97.48%	97.29%
EBT Per EBIT	98.45%	145.03%	85.88%	90.35%	79.38%
Return on Assets (ROA)	4.33%	-7.00%	18.44%	15.15%	11.24%
Return on Equity (ROE)	-22.47%	44.12%	1512.84%	208.24%	56.18%
Return on Capital Employed (ROCE)	9.74%	-6.89%	36.28%	25.93%	20.94%
Return on Invested Capital (ROIC)	6.65%	-7.18%	32.07%	24.18%	20.26%
Return on Tangible Assets	5.14%	-8.37%	21.42%	17.74%	13.15%
Earnings Yield	1.55%	-4.13%	10.85%	6.24%	8.09%
Efficiency Ratios
Receivables Turnover	12.15	11.89	7.61	9.22	9.43
Payables Turnover	2.81	3.76	3.98	4.50	4.24
Inventory Turnover	4.05	5.29	5.23	6.45	6.71
Fixed Asset Turnover	3.25	4.33	5.21	4.90	4.94
Asset Turnover	0.85	0.98	1.30	1.23	1.18
Working Capital Turnover Ratio	24.00	18.67	17.46	9.49	5.97
Cash Conversion Cycle	-9.78	2.69	25.99	15.08	7.02
Days of Sales Outstanding	30.03	30.70	47.95	39.57	38.73
Days of Inventory Outstanding	90.18	68.97	69.73	56.60	54.37
Days of Payables Outstanding	129.99	96.98	91.70	81.10	86.07
Operating Cycle	120.21	99.67	117.68	96.17	93.09
Cash Flow Ratios
Operating Cash Flow Per Share	4.39	4.55	7.53	6.72	6.54
Free Cash Flow Per Share	3.18	3.02	5.80	4.66	4.31
CapEx Per Share	1.22	1.53	1.73	2.06	2.23
Free Cash Flow to Operating Cash Flow	0.72	0.66	0.77	0.69	0.66
Dividend Paid and CapEx Coverage Ratio	1.09	1.05	1.67	1.42	1.36
Capital Expenditure Coverage Ratio	3.61	2.98	4.35	3.27	2.93
Operating Cash Flow Coverage Ratio	0.15	0.17	0.29	0.32	0.41
Operating Cash Flow to Sales Ratio	0.14	0.13	0.14	0.15	0.16
Free Cash Flow Yield	3.08%	4.89%	8.39%	5.36%	9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.43	-24.21	9.22	16.03	12.35
Price-to-Sales (P/S) Ratio	3.29	1.73	1.30	1.97	1.18
Price-to-Book (P/B) Ratio	-14.48	-10.68	139.45	33.38	6.94
Price-to-Free Cash Flow (P/FCF) Ratio	32.51	20.46	11.91	18.67	10.99
Price-to-Operating Cash Flow Ratio	23.51	13.60	9.17	12.95	7.24
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.18	0.24	0.38	-0.27
Price-to-Fair Value	-14.48	-10.68	139.45	33.38	6.94
Enterprise Value Multiple	25.53	58.05	8.40	13.17	8.44
Enterprise Value	26.30B	17.47B	20.23B	24.99B	14.86B
EV to EBITDA	25.53	58.05	8.40	13.17	8.44
EV to Sales	4.01	2.37	1.73	2.34	1.41
EV to Free Cash Flow	39.61	27.91	15.85	22.16	13.16
EV to Operating Cash Flow	28.65	18.55	12.21	15.37	8.67
Tangible Book Value Per Share	-12.97	-11.77	-5.17	-2.62	1.88
Shareholders’ Equity Per Share	-7.13	-5.79	0.50	2.61	6.82
Tax and Other Ratios
Effective Tax Rate	0.25	-0.07	0.02	0.03	0.03
Revenue Per Share	31.34	35.67	53.00	44.14	40.11
Net Income Per Share	1.60	-2.56	7.50	5.43	3.83
Tax Burden	0.75	1.07	0.98	0.97	0.97
Interest Burden	0.57	2.34	0.87	0.86	0.75
Research & Development to Revenue	0.10	0.11	0.08	0.08	0.09
SG&A to Revenue	0.07	0.06	0.05	0.00	0.04
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.01
Income Quality	2.74	-1.78	1.00	1.24	1.71

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