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Seagate Tech (MX:STXN)
:STXN
Mexico Market
STXN
Seagate Tech
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Seagate Tech (STXN) Ratios

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Seagate Tech Ratios

MX:STXN's free cash flow for Q4 2026 was $0.52. For the 2026 fiscal year, MX:STXN's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.59 1.59 1.38 1.08 1.12
Quick Ratio
 1.11 1.11 0.84 0.68 0.68
Cash Ratio
 0.52 0.52 0.34 0.44 0.30
Solvency Ratio
 0.44 0.44 0.20 0.06 >-0.01
Operating Cash Flow Ratio
 1.12 1.12 0.41 0.30 0.36
Short-Term Operating Cash Flow Coverage
 19.86 19.86 0.00 1.92 14.95
Net Current Asset Value
$ -2.58B$ -2.58B$ -4.82B$ -5.90B$ -5.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.62 0.73 0.77
Debt-to-Equity Ratio
 1.78 1.78 -11.03 -3.81 -4.87
Debt-to-Capital Ratio
 0.64 0.64 1.10 1.36 1.26
Long-Term Debt-to-Capital Ratio
 0.61 0.61 1.10 1.40 1.29
Financial Leverage Ratio
 4.60 4.60 -17.71 -5.19 -6.30
Debt Service Coverage Ratio
 7.98 7.98 6.36 1.15 0.79
Interest Coverage Ratio
 14.42 14.42 5.89 1.36 -1.09
Debt to Market Cap
 0.02 0.02 0.17 0.26 0.43
Interest Debt Per Share
 18.91 18.91 25.08 28.74 29.70
Net Debt to EBITDA
 0.51 0.51 1.97 4.15 15.30
Profitability Margins
Gross Profit Margin
45.58%45.58%35.18%23.45%19.20%
EBIT Margin
32.59%32.59%20.16%11.86%-2.48%
EBITDA Margin
34.85%34.85%22.92%15.89%4.47%
Operating Profit Margin
33.57%33.57%20.78%6.90%-4.63%
Pretax Profit Margin
30.26%30.26%16.63%6.79%-6.72%
Net Profit Margin
26.11%26.11%16.15%5.11%-7.16%
Continuous Operations Profit Margin
26.11%26.11%16.15%5.11%-7.16%
Net Income Per EBT
86.29%86.29%97.09%75.28%106.65%
EBT Per EBIT
90.13%90.13%80.05%98.45%145.03%
Return on Assets (ROA)
31.93%31.93%18.31%4.33%-7.00%
Return on Equity (ROE)
348.17%146.93%-324.28%-22.47%44.12%
Return on Capital Employed (ROCE)
61.21%61.21%35.16%9.74%-6.89%
Return on Invested Capital (ROIC)
51.40%51.40%34.14%6.57%-6.73%
Return on Tangible Assets
36.38%36.38%21.60%5.14%-8.37%
Earnings Yield
1.61%1.77%4.90%1.55%-4.13%
Efficiency Ratios
Receivables Turnover
 7.95 7.95 8.42 12.15 9.37
Payables Turnover
 3.80 3.80 3.68 2.81 3.72
Inventory Turnover
 4.22 4.22 4.10 4.05 5.23
Fixed Asset Turnover
 6.00 6.00 5.49 4.06 4.33
Asset Turnover
 1.22 1.22 1.13 0.85 0.98
Working Capital Turnover Ratio
 8.14 8.29 14.70 24.00 18.67
Cash Conversion Cycle
 36.18 36.18 33.18 -9.78 10.63
Days of Sales Outstanding
 45.91 45.91 43.33 30.03 38.95
Days of Inventory Outstanding
 86.40 86.40 89.13 90.18 69.75
Days of Payables Outstanding
 96.13 96.13 99.28 129.99 98.07
Operating Cycle
 132.31 132.31 132.46 120.21 108.70
Cash Flow Ratios
Operating Cash Flow Per Share
 16.78 16.78 5.11 4.39 4.55
Free Cash Flow Per Share
 15.19 14.18 3.86 3.18 3.02
CapEx Per Share
 1.59 2.60 1.25 1.22 1.53
Free Cash Flow to Operating Cash Flow
 0.91 0.85 0.76 0.72 0.66
Dividend Paid and CapEx Coverage Ratio
 3.74 3.05 1.25 1.09 1.05
Capital Expenditure Coverage Ratio
 10.56 6.46 4.09 3.61 2.98
Operating Cash Flow Coverage Ratio
 0.95 0.95 0.22 0.16 0.16
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.12 0.14 0.13
Free Cash Flow Yield
1.64%1.73%2.73%3.08%4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.20 56.41 20.41 64.43 -24.21
Price-to-Sales (P/S) Ratio
 16.63 14.73 3.30 3.29 1.73
Price-to-Book (P/B) Ratio
 91.40 82.89 -66.19 -14.48 -10.68
Price-to-Free Cash Flow (P/FCF) Ratio
 60.97 57.85 36.66 32.51 20.46
Price-to-Operating Cash Flow Ratio
 53.91 48.89 27.69 23.51 13.60
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.51 0.06 -0.40 0.18
Price-to-Fair Value
 91.40 82.89 -66.19 -14.48 -10.68
Enterprise Value Multiple
 48.22 42.77 16.35 24.88 54.11
Enterprise Value
 204.94B 181.77B 34.09B 25.90B 17.86B
EV to EBITDA
 48.22 42.77 16.35 24.88 54.11
EV to Sales
 16.81 14.91 3.75 3.95 2.42
EV to Free Cash Flow
 61.62 58.54 41.67 39.01 28.52
EV to Operating Cash Flow
 55.78 49.47 31.48 28.21 18.96
Tangible Book Value Per Share
 4.32 4.32 -7.90 -12.97 -11.77
Shareholders’ Equity Per Share
 9.89 9.89 -2.14 -7.13 -5.79
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.03 0.25 -0.07
Revenue Per Share
 55.68 55.68 42.91 31.34 35.67
Net Income Per Share
 14.54 14.54 6.93 1.60 -2.56
Tax Burden
 0.86 0.86 0.97 0.75 1.07
Interest Burden
 0.93 0.93 0.82 0.57 2.71
Research & Development to Revenue
 0.06 0.06 0.08 0.10 0.11
SG&A to Revenue
 0.05 0.05 0.06 0.07 0.06
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.15 1.15 0.74 2.74 -1.78
Currency in USD