Seagate Technology Statistics
Total Valuation
Seagate Technology has a market cap or net worth of $33.37 billion. The enterprise value is $37.86 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Seagate Technology has 212.68 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 212.68M |
| Shares Outstanding | 212.68M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 96.40% |
| Float | 211.92M |
Valuation Ratios
The trailing PE ratio is 23.18 and the forward PE ratio is 15.32. Seagate Technology's PEG ratio is 0.82.
| PE Ratio | 23.18 |
| Forward PE | 15.32 |
| PS Ratio | 3.66 |
| Forward PS | 3.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.80 |
| P/OCF Ratio | 30.82 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 46.28.
| EV / Earnings | 25.77 |
| EV / Sales | 4.16 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 19.63 |
| EV / FCF | 46.28 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 6.57 |
| Interest Coverage | 6.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.29% |
| Return on Invested Capital (ROIC) | 25.36% |
| Return on Capital Employed (ROCE) | 35.87% |
| Revenue Per Employee | $303,233 |
| Profits Per Employee | $48,967 |
| Employee Count | 30,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Seagate Technology has paid $44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 2.91% |
Stock Price Statistics
The stock price has increased by +63.75% in the last 52 weeks. The beta is 1.52, so Seagate Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +63.75% |
| 50-Day Moving Average | 142.95 |
| 200-Day Moving Average | 106.58 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 3,929,240 |
Short Selling Information
The latest short interest is 18.08 million, so 8.50% of the outstanding shares have been sold short.
| Short Interest | 18.08M |
| Short Previous Month | 18.74M |
| Short % of Shares Out | 8.50% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Seagate Technology had revenue of $9.10 billion and earned $1.47 billion in profits. Earnings per share was $6.77.
| Revenue | 9.10B |
| Gross Profit | 3.21B |
| Operating Income | 1.93B |
| Pretax Income | n/a |
| Net Income | 1.47B |
| EBITDA | 2.18B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | $6.77 |
Full Income StatementBalance Sheet
The company has $891.00 million in cash and $5.37 billion in debt, giving a net cash position of -$4.48 billion or -$21.07 per share.
| Cash & Cash Equivalents | 891.00M |
| Total Debt | 5.37B |
| Net Cash | -4.48B |
| Net Cash Per Share | -$21.07 |
| Equity (Book Value) | -453.00M |
| Book Value Per Share | -2.13 |
| Working Capital | 1.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$265.00 million, giving a free cash flow of $818.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -265.00M |
| Free Cash Flow | 818.00M |
| FCF Per Share | $3.85 |
Full Cash Flow StatementMargins
Gross margin is 35.32%, with operating and profit margins of 21.19% and 16.15%.
| Gross Margin | 35.32% |
| Operating Margin | 21.19% |
| Pretax Margin | 16.63% |
| Profit Margin | 16.15% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 21.19% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.88% |
| Buyback Yield | -2.36% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 4.40% |
| FCF Yield | 2.45% |
Dividend DetailsAnalyst Forecast
The average price target for Seagate Technology is $149.39, which is -4.80% lower than the current price. The consensus rating is "Buy".
| Price Target | $149.39 |
| Price Target Difference | -4.80% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.72% |
| EPS Growth Forecast (5Y) | 6.86% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Seagate Technology has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |