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Seagate Tech (DE:847)
FRANKFURT:847
Germany Market
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Seagate Tech (847) Ratios

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Seagate Tech Ratios

DE:847's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, DE:847's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 19
Liquidity Ratios
Current Ratio
0.98 1.08 1.12 1.95-
Quick Ratio
0.62 0.68 0.68 1.52-
Cash Ratio
0.27 0.44 0.30 0.99-
Solvency Ratio
0.23 0.06 >-0.01 0.38-
Operating Cash Flow Ratio
0.37 0.30 0.36 0.79-
Short-Term Operating Cash Flow Coverage
1.02 1.92 14.95 0.00-
Net Current Asset Value
$ -4.47B$ -5.90B$ -5.85B$ -2.36B-
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.73 0.72 0.48-
Debt-to-Equity Ratio
-79.27 -3.81 -4.55 1.97-
Debt-to-Capital Ratio
1.01 1.36 1.28 0.66-
Long-Term Debt-to-Capital Ratio
1.02 1.40 1.29 0.66-
Financial Leverage Ratio
-134.00 -5.19 -6.30 4.11-
Debt Service Coverage Ratio
1.26 1.15 0.71 11.81-
Interest Coverage Ratio
6.94 1.36 -1.09 6.64-
Debt to Market Cap
0.08 0.27 0.43 0.32-
Interest Debt Per Share
24.93 28.74 27.85 15.88-
Net Debt to EBITDA
1.63 4.15 15.50 1.01-
Profitability Margins
Gross Profit Margin
36.86%23.45%18.30%28.22%-
EBIT Margin
22.19%11.86%-2.87%14.10%-
EBITDA Margin
24.90%15.89%4.08%19.31%-
Operating Profit Margin
22.95%6.90%-4.63%14.31%-
Pretax Profit Margin
18.95%6.79%-6.72%13.21%-
Net Profit Margin
17.92%5.11%-7.16%19.36%-
Continuous Operations Profit Margin
17.92%5.11%-7.16%19.36%-
Net Income Per EBT
94.59%75.28%106.65%146.65%-
EBT Per EBIT
82.54%98.45%145.03%92.27%-
Return on Assets (ROA)
20.29%4.33%-7.00%22.64%-
Return on Equity (ROE)
-282.67%-22.47%44.12%93.06%-
Return on Capital Employed (ROCE)
50.73%9.74%-6.89%22.35%-
Return on Invested Capital (ROIC)
35.65%6.65%-7.18%32.78%-
Return on Tangible Assets
23.72%5.14%-8.37%26.69%-
Earnings Yield
2.88%1.56%-4.13%15.14%-
Efficiency Ratios
Receivables Turnover
8.91 12.15 11.89 10.51-
Payables Turnover
3.61 2.81 3.76 5.25-
Inventory Turnover
4.03 4.05 5.29 7.69-
Fixed Asset Turnover
5.66 4.06 4.33 5.56-
Asset Turnover
1.13 0.85 0.98 1.17-
Working Capital Turnover Ratio
20.78 24.00 18.67 6.39-
Cash Conversion Cycle
30.27 -9.78 2.69 12.72-
Days of Sales Outstanding
40.98 30.03 30.70 34.74-
Days of Inventory Outstanding
90.48 90.18 68.97 47.47-
Days of Payables Outstanding
101.18 129.99 96.98 69.50-
Operating Cycle
131.45 120.21 99.67 82.22-
Cash Flow Ratios
Operating Cash Flow Per Share
7.14 4.39 4.55 6.24-
Free Cash Flow Per Share
5.72 3.18 3.02 4.11-
CapEx Per Share
1.42 1.22 1.53 2.13-
Free Cash Flow to Operating Cash Flow
0.80 0.72 0.66 0.66-
Dividend Paid and CapEx Coverage Ratio
1.67 1.09 1.05 1.34-
Capital Expenditure Coverage Ratio
5.03 3.61 2.98 2.93-
Operating Cash Flow Coverage Ratio
0.30 0.16 0.17 0.41-
Operating Cash Flow to Sales Ratio
0.16 0.14 0.13 0.17-
Free Cash Flow Yield
2.05%3.10%4.89%8.72%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.74 63.91 -24.21 6.60-
Price-to-Sales (P/S) Ratio
6.21 3.27 1.73 1.28-
Price-to-Book (P/B) Ratio
-944.47 -14.36 -10.68 6.15-
Price-to-Free Cash Flow (P/FCF) Ratio
48.74 32.24 20.46 11.46-
Price-to-Operating Cash Flow Ratio
39.15 23.32 13.60 7.55-
Price-to-Earnings Growth (PEG) Ratio
2.13 -0.39 0.18 0.09-
Price-to-Fair Value
-944.47 -14.36 -10.68 6.15-
Enterprise Value Multiple
26.57 24.71 58.05 7.64-
Enterprise Value
63.24B 25.73B 17.47B 15.32B-
EV to EBITDA
26.57 24.71 58.05 7.64-
EV to Sales
6.62 3.93 2.37 1.47-
EV to Free Cash Flow
51.92 38.74 27.91 13.22-
EV to Operating Cash Flow
41.61 28.02 18.55 8.70-
Tangible Book Value Per Share
-6.03 -12.97 -11.77 2.89-
Shareholders’ Equity Per Share
-0.30 -7.13 -5.79 7.67-
Tax and Other Ratios
Effective Tax Rate
0.05 0.25 -0.07 -0.47-
Revenue Per Share
44.87 31.34 35.67 36.84-
Net Income Per Share
8.04 1.60 -2.56 7.13-
Tax Burden
0.95 0.75 1.07 1.47-
Interest Burden
0.85 0.57 2.34 0.94-
Research & Development to Revenue
0.08 0.10 0.11 0.10-
SG&A to Revenue
0.01 0.07 0.06 0.00-
Stock-Based Compensation to Revenue
0.02 0.02 0.02 <0.01-
Income Quality
0.89 2.74 -1.78 0.88-
Currency in USD
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