Seagate Tech (STXN) Ratios
Seagate Tech Ratios
MX:STXN's free cash flow for Q1 2027 was $1.48B. For the 2027 fiscal year, MX:STXN's free cash flow was decreased by $-211.00M and operating cash flow was $1.69B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.38 | 1.08 | 1.12 | 1.13 |
| Quick Ratio | 1.11 | 0.84 | 0.68 | 0.68 | 0.69 |
| Cash Ratio | 0.52 | 0.34 | 0.44 | 0.30 | 0.17 |
| Solvency Ratio | 0.44 | 0.20 | 0.06 | -0.00 | 0.24 |
| Operating Cash Flow Ratio | 1.12 | 0.41 | 0.30 | 0.36 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 19.86 | 0.00 | 1.92 | 14.95 | 2.84 |
| Net Current Asset Value | $ -2.58B | $ -4.82B | $ -5.90B | $ -5.85B | $ -4.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.62 | 0.73 | 0.77 | 0.64 |
| Debt-to-Equity Ratio | 1.78 | -11.03 | -3.81 | -4.87 | 52.26 |
| Debt-to-Capital Ratio | 0.64 | 1.10 | 1.36 | 1.26 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 1.10 | 1.40 | 1.29 | 0.98 |
| Financial Leverage Ratio | 4.60 | -17.71 | -5.19 | -6.30 | 82.06 |
| Debt Service Coverage Ratio | 7.98 | 6.36 | 1.15 | 0.79 | 2.82 |
| Interest Coverage Ratio | 14.42 | 5.89 | 1.36 | -1.09 | 7.85 |
| Debt to Market Cap | 0.02 | 0.17 | 0.26 | 0.43 | 0.37 |
| Interest Debt Per Share | 18.91 | 25.08 | 28.74 | 29.70 | 27.02 |
| Net Debt to EBITDA | 0.51 | 1.97 | 4.15 | 15.30 | 2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.58% | 35.18% | 23.45% | 19.20% | 29.75% |
| EBIT Margin | 32.59% | 20.16% | 11.86% | -2.48% | 16.53% |
| EBITDA Margin | 34.85% | 22.92% | 15.89% | 4.47% | 20.40% |
| Operating Profit Margin | 33.57% | 20.78% | 6.90% | -4.63% | 16.77% |
| Pretax Profit Margin | 30.26% | 16.63% | 6.79% | -6.72% | 14.40% |
| Net Profit Margin | 26.11% | 16.15% | 5.11% | -7.16% | 14.14% |
| Continuous Operations Profit Margin | 26.11% | 16.15% | 5.11% | -7.16% | 14.14% |
| Net Income Per EBT | 86.29% | 97.09% | 75.28% | 106.65% | 98.21% |
| EBT Per EBIT | 90.13% | 80.05% | 98.45% | 145.03% | 85.88% |
| Return on Assets (ROA) | 31.93% | 18.31% | 4.33% | -7.00% | 18.44% |
| Return on Equity (ROE) | 146.93% | -324.28% | -22.47% | 44.12% | 1512.84% |
| Return on Capital Employed (ROCE) | 61.21% | 35.16% | 9.74% | -6.89% | 36.28% |
| Return on Invested Capital (ROIC) | 51.40% | 34.14% | 6.57% | -6.73% | 32.07% |
| Return on Tangible Assets | 36.38% | 21.60% | 5.14% | -8.37% | 21.42% |
| Earnings Yield | 1.77% | 4.90% | 1.55% | -4.13% | 10.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.95 | 8.42 | 12.15 | 9.37 | 7.22 |
| Payables Turnover | 3.80 | 3.68 | 2.81 | 3.72 | 3.98 |
| Inventory Turnover | 4.22 | 4.10 | 4.05 | 5.23 | 5.23 |
| Fixed Asset Turnover | 6.00 | 5.49 | 4.06 | 4.33 | 5.00 |
| Asset Turnover | 1.22 | 1.13 | 0.85 | 0.98 | 1.30 |
| Working Capital Turnover Ratio | 8.29 | 14.70 | 24.00 | 18.67 | 17.46 |
| Cash Conversion Cycle | 36.18 | 33.18 | -9.78 | 10.63 | 28.59 |
| Days of Sales Outstanding | 45.91 | 43.33 | 30.03 | 38.95 | 50.55 |
| Days of Inventory Outstanding | 86.40 | 89.13 | 90.18 | 69.75 | 69.73 |
| Days of Payables Outstanding | 96.13 | 99.28 | 129.99 | 98.07 | 91.70 |
| Operating Cycle | 132.31 | 132.46 | 120.21 | 108.70 | 120.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.78 | 5.11 | 4.39 | 4.55 | 7.53 |
| Free Cash Flow Per Share | 14.18 | 3.86 | 3.18 | 3.02 | 5.80 |
| Dividend Paid and CapEx Coverage Ratio | 3.05 | 1.25 | 1.09 | 1.05 | 1.67 |
| Capital Expenditure Coverage Ratio | 6.46 | 4.09 | 3.61 | 2.98 | 4.35 |
| Operating Cash Flow Coverage Ratio | 0.95 | 0.22 | 0.16 | 0.16 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.12 | 0.14 | 0.13 | 0.14 |
| Free Cash Flow Yield | 1.73% | 2.73% | 3.08% | 4.89% | 8.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.41 | 20.41 | 64.43 | -24.21 | 9.22 |
| Price-to-Sales (P/S) Ratio | 14.73 | 3.30 | 3.29 | 1.73 | 1.30 |
| Price-to-Book (P/B) Ratio | 82.89 | -66.19 | -14.48 | -10.68 | 139.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.85 | 36.66 | 32.51 | 20.46 | 11.91 |
| Price-to-Operating Cash Flow Ratio | 48.89 | 27.69 | 23.51 | 13.60 | 9.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.06 | -0.40 | 0.18 | 0.24 |
| Enterprise Value Multiple | 42.77 | 16.35 | 24.88 | 54.11 | 8.52 |
| Enterprise Value | 181.77B | 34.09B | 25.90B | 17.86B | 20.28B |
| EV to EBITDA | 42.77 | 16.35 | 24.88 | 54.11 | 8.52 |
| EV to Sales | 14.91 | 3.75 | 3.95 | 2.42 | 1.74 |
| EV to Free Cash Flow | 58.54 | 41.67 | 39.01 | 28.52 | 15.89 |
| EV to Operating Cash Flow | 49.47 | 31.48 | 28.21 | 18.96 | 12.24 |
| Tangible Book Value Per Share | 4.32 | -7.90 | -12.97 | -11.77 | -5.17 |
| Shareholders’ Equity Per Share | 9.89 | -2.14 | -7.13 | -5.79 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.03 | 0.25 | -0.07 | 0.02 |
| Revenue Per Share | 55.68 | 42.91 | 31.34 | 35.67 | 53.00 |
| Net Income Per Share | 14.54 | 6.93 | 1.60 | -2.56 | 7.50 |
| Tax Burden | 0.86 | 0.97 | 0.75 | 1.07 | 0.98 |
| Interest Burden | 0.93 | 0.82 | 0.57 | 2.71 | 0.87 |
| Research & Development to Revenue | 0.06 | 0.08 | 0.10 | 0.11 | 0.08 |
| SG&A to Revenue | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.15 | 0.74 | 2.74 | -1.78 | 1.00 |
Currency in USD