Seagate Tech Statistics
Seagate Tech (STX) Stock Statistics & Valuation Metrics
Total Valuation
Seagate Tech has a market cap or net worth of CHF 95.84B. The enterprise value is CHF 198.27B.
- Market Cap
- CHF 95.84B
- Enterprise Value
- CHF 198.27B
Share Statistics
Seagate Tech has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.23%
- Owned by Institutions
- 65.45%
Financial Efficiency
Seagate Tech’s return on equity (ROE) is 1.47 and return on invested capital (ROIC) is 51.40%.
- Return on Equity (ROE)
- 1.47
- Return on Assets (ROA)
- 0.32
- Return on Invested Capital (ROIC)
- 51.40%
- Return on Capital Employed (ROCE)
- 0.61
- Revenue Per Employee
- 406.50K
- Profits Per Employee
- 106.13K
- Employee Count
- 30,000
- Asset Turnover
- 1.22
- Inventory Turnover
- 4.22
Valuation Ratios
The current PE Ratio of Seagate Tech is 28.03. Seagate Tech’s PEG ratio is 0.19.
- PE Ratio
- 28.03
- PS Ratio
- 9.18
- PB Ratio
- 36.43
- Price to FCF
- 30.47
- Price to Operating Cash Flow
- 26.03
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Seagate Tech had revenue of 12.20B and earned 3.18B in profits. Earnings per share was 14.54.
- Revenue
- 12.20B
- Gross Profit
- 5.56B
- Operating Income
- 4.09B
- Pretax Income
- 3.69B
- Net Income
- 3.18B
- EBITDA
- 4.25B
- Earnings Per Share (EPS)
- 14.54
Cash Flow
In the last 12 months, operating cash flow was 4.83B and capital expenditures -675.00M, giving a free cash flow of 4.16B billion.
- Operating Cash Flow
- 4.83B
- Free Cash Flow
- 4.16B
- Free Cash Flow per Share
- 18.23
Dividends & Yields
Seagate Tech pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.28%
- Earnings Yield
- 3.49%
Important Dates
Seagate Tech upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Seagate Tech as a current ratio of 1.59, with Debt / Equity ratio of 178.03%
- Current Ratio
- 1.59
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.51
- Interest Coverage Ratio
- 14.42
Taxes
In the past 12 months, Seagate Tech has paid 506.00M in taxes.
- Income Tax
- 506.00M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Seagate Tech EV to EBITDA ratio is 22.88, with an EV/FCF ratio of 30.73.
- EV to Sales
- 9.26
- EV to EBITDA
- 22.88
- EV to Free Cash Flow
- 30.73
- EV to Operating Cash Flow
- 26.44
Balance Sheet
Seagate Tech has CHF 1.26B in cash and marketable securities with CHF 2.35B in debt, giving a net cash position of -CHF 1.09B billion.
- Cash & Marketable Securities
- CHF 1.26B
- Total Debt
- CHF 2.35B
- Net Cash
- -CHF 1.09B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 9.79
Margins
Gross margin is 50.35%, with operating margin of 39.50%, and net profit margin of 31.86%.
- Gross Margin
- 50.35%
- Operating Margin
- 39.50%
- Pretax Margin
- 36.65%
- Net Profit Margin
- 31.86%
- EBITDA Margin
- 40.46%
- EBIT Margin
- 38.43%
Analyst Forecast
The average price target for Seagate Tech is CHF 856.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 856.27
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
