Seagate Technology Statistics
Total Valuation
Seagate Technology has a market cap or net worth of $199.06 billion. The enterprise value is $202.09 billion.
| Market Cap | 199.06B |
| Enterprise Value | 202.09B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Seagate Technology has 226.25 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 226.25M |
| Shares Outstanding | 226.25M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 85.53% |
| Float | 225.55M |
Valuation Ratios
The trailing PE ratio is 83.32 and the forward PE ratio is 36.88. Seagate Technology's PEG ratio is 0.59.
| PE Ratio | 83.32 |
| Forward PE | 36.88 |
| PS Ratio | 18.08 |
| Forward PS | 13.65 |
| PB Ratio | 180.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 82.53 |
| P/OCF Ratio | 69.19 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.51, with an EV/FCF ratio of 83.78.
| EV / Earnings | 84.98 |
| EV / Sales | 18.36 |
| EV / EBITDA | 57.51 |
| EV / EBIT | 62.24 |
| EV / FCF | 83.78 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.82.
| Current Ratio | 1.33 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.73 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 1,787.97% and return on invested capital (ROIC) is 69.14%.
| Return on Equity (ROE) | 1,787.97% |
| Return on Assets (ROA) | 24.66% |
| Return on Invested Capital (ROIC) | 69.14% |
| Return on Capital Employed (ROCE) | 57.46% |
| Weighted Average Cost of Capital (WACC) | 15.11% |
| Revenue Per Employee | $367,000 |
| Profits Per Employee | $79,267 |
| Employee Count | 30,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Seagate Technology has paid $299.00 million in taxes.
| Income Tax | 299.00M |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has increased by +649.79% in the last 52 weeks. The beta is 2.01, so Seagate Technology's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +649.79% |
| 50-Day Moving Average | 616.49 |
| 200-Day Moving Average | 367.72 |
| Relative Strength Index (RSI) | 74.43 |
| Average Volume (20 Days) | 4,200,021 |
Short Selling Information
The latest short interest is 9.30 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 9.30M |
| Short Previous Month | 8.62M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Seagate Technology had revenue of $11.01 billion and earned $2.38 billion in profits. Earnings per share was $10.56.
| Revenue | 11.01B |
| Gross Profit | 4.58B |
| Operating Income | 3.25B |
| Pretax Income | 2.68B |
| Net Income | 2.38B |
| EBITDA | 3.51B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | $10.56 |
Balance Sheet
The company has $1.15 billion in cash and $4.18 billion in debt, with a net cash position of -$3.03 billion or -$13.40 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 4.18B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$13.40 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 4.88 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $2.88 billion and capital expenditures -$465.00 million, giving a free cash flow of $2.41 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -465.00M |
| Depreciation & Amortization | 267.00M |
| Net Borrowing | -1.29B |
| Free Cash Flow | 2.41B |
| FCF Per Share | $10.66 |
Margins
Gross margin is 41.57%, with operating and profit margins of 29.49% and 21.60%.
| Gross Margin | 41.57% |
| Operating Margin | 29.49% |
| Pretax Margin | 24.31% |
| Profit Margin | 21.60% |
| EBITDA Margin | 31.92% |
| EBIT Margin | 29.49% |
| FCF Margin | 21.91% |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 2.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.84% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 1.19% |
| FCF Yield | 1.21% |
Analyst Forecast
The average price target for Seagate Technology is $829.05, which is -5.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $829.05 |
| Price Target Difference | -5.77% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 20.44% |
| EPS Growth Forecast (5Y) | 56.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 7 |