Total Valuation
Seagate Tech has a market cap or net worth of €132.05B. The enterprise value is €198.27B.
Market Cap€132.05B
Enterprise Value€198.27B
Share Statistics
Seagate Tech has 227,393,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,393,020
Owned by Insiders0.21%
Owned by Institutions2.00%
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 Employee406.50K
Profits Per Employee106.13K
Employee Count30,000
Asset Turnover1.22
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Seagate Tech is 32.8. Seagate Tech’s PEG ratio is 0.51.
PE Ratio32.8
PS Ratio14.73
PB Ratio82.89
Price to FCF57.85
Price to Operating Cash Flow30.41
PEG Ratio0.51
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.
Revenue12.20B
Gross Profit5.56B
Operating Income4.09B
Pretax Income3.69B
Net Income3.18B
EBITDA4.25B
Earnings Per Share (EPS)14.54
Cash Flow
In the last 12 months, operating cash flow was 4.83B and capital expenditures -454.00M, giving a free cash flow of 4.38B billion.
Operating Cash Flow4.83B
Free Cash Flow4.38B
Free Cash Flow per Share19.25
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
Beta1.46
52-Week Price Change157.66%
50-Day Moving Average698.09
200-Day Moving Average607.31
Relative Strength Index (RSI)39.00
Average Volume (3m)213.00
Important Dates
Seagate Tech upcoming earnings date is Jan 27, 2027, Before Open (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Seagate Tech as a current ratio of 1.59, with Debt / Equity ratio of 68.09%
Current Ratio1.59
Quick Ratio1.11
Debt to Market Cap0.02
Net Debt to EBITDA0.51
Interest Coverage Ratio14.42
Taxes
In the past 12 months, Seagate Tech has paid 506.00M in taxes.
Income Tax506.00M
Effective Tax Rate0.14
Enterprise Valuation
Seagate Tech EV to EBITDA ratio is 42.77, with an EV/FCF ratio of 58.54.
EV to Sales14.91
EV to EBITDA42.77
EV to Free Cash Flow58.54
EV to Operating Cash Flow49.47
Balance Sheet
Seagate Tech has €1.26B in cash and marketable securities with €2.35B in debt, giving a net cash position of -€1.09B billion.
Cash & Marketable Securities€1.26B
Total Debt€2.35B
Net Cash-€1.09B
Net Cash Per Share-€4.81
Tangible Book Value Per Share€4.32
Margins
Gross margin is 50.35%, with operating margin of 33.57%, and net profit margin of 26.11%.
Gross Margin50.35%
Operating Margin33.57%
Pretax Margin30.26%
Net Profit Margin26.11%
EBITDA Margin34.85%
EBIT Margin32.59%
Analyst Forecast
The average price target for Seagate Tech is €928.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€928.17
Price Target Upside28.56% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast37.62%
EPS Growth Forecast133.38%