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Seagate Technology (DE:847)
:847
Total Valuation
Seagate Tech has a market cap or net worth of €51.04B. The enterprise value is €61.01B.
Market Cap€51.04B
Enterprise Value€61.01B
Share Statistics
Seagate Tech has 213,558,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,558,100
Owned by Insiders0.33%
Owned by Institutions0.53%
Financial Efficiency
Seagate Tech’s return on equity (ROE) is -3.24 and return on invested capital (ROIC) is 33.76%.
Return on Equity (ROE)-3.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)33.76%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee303.23K
Profits Per Employee48.97K
Employee Count30,000
Asset Turnover1.13
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Seagate Tech is 34.9. Seagate Tech’s PEG ratio is 0.06.
PE Ratio34.9
PS Ratio3.30
PB Ratio-66.19
Price to Fair Value-66.19
Price to FCF36.66
Price to Operating Cash Flow35.86
PEG Ratio0.06
Income Statement
In the last 12 months, Seagate Tech had revenue of 9.10B and earned 1.47B in profits. Earnings per share was 6.93.
Revenue9.10B
Gross Profit3.20B
Operating Income1.89B
Pretax Income1.51B
Net Income1.47B
EBITDA2.08B
Earnings Per Share (EPS)6.93
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures -302.00M, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.52B
Free Cash Flow1.22B
Free Cash Flow per Share5.70
Dividends & Yields
Seagate Tech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change157.20%
50-Day Moving Average189.80
200-Day Moving Average123.28
Relative Strength Index (RSI)66.47
Average Volume (3m)512.00
Important Dates
Seagate Tech upcoming earnings date is Jan 28, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend Date―
Financial Position
Seagate Tech as a current ratio of 1.38, with Debt / Equity ratio of -7926.98%
Current Ratio1.38
Quick Ratio0.84
Debt to Market Cap0.17
Net Debt to EBITDA2.15
Interest Coverage Ratio5.89
Taxes
In the past 12 months, Seagate Tech has paid 44.00M in taxes.
Income Tax44.00M
Effective Tax Rate0.03
Enterprise Valuation
Seagate Tech EV to EBITDA ratio is 16.53, with an EV/FCF ratio of 42.14.
EV to Sales3.79
EV to EBITDA16.53
EV to Free Cash Flow42.14
EV to Operating Cash Flow31.83
Balance Sheet
Seagate Tech has €1.11B in cash and marketable securities with €4.99B in debt, giving a net cash position of -€3.88B billion.
Cash & Marketable Securities€1.11B
Total Debt€4.99B
Net Cash-€3.88B
Net Cash Per Share-€18.18
Tangible Book Value Per Share-€7.90
Margins
Gross margin is 36.86%, with operating margin of 20.78%, and net profit margin of 16.15%.
Gross Margin36.86%
Operating Margin20.78%
Pretax Margin16.63%
Net Profit Margin16.15%
EBITDA Margin22.92%
EBIT Margin20.16%
Analyst Forecast
The average price target for Seagate Tech is €238.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€238.18
Price Target Upside-2.58% Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―