Income Statement
Revenue$3.1B
Gross Profit$1.4B
Operating Income$1.1B
EBITDA$1.2B
Net Income$748.0M
STX
Seagate Technology Holdings plc
NMSSector: TechnologyIndustry: Computer Hardware
Valuation
Market Cap
$230.00B
Enterprise Value
$225.75B
P/E
97.4
TTMFwd P/E
37.9
1YP/B
210.2
P/S
21.1
TTMPEG
0.69
EV/EBITDA
64.2
EV/Revenue
20.5
FCF Yield
1.0%
EPS (TTM)
$10.53
Fwd EPS
$27.09
Book Value
$4.88
Market Data
Beta
2.08
Avg Volume
4.1M
Shares Out
224.2M
Float
223.5M
Short % Float
4.6%
Insider %
0.2%
Institutional %
88.2%
D/E
381.6
Current Ratio
1.3
ROE
1788.0%
ROA
24.7%
Rev Growth
44.1%
Net Inc Growth
108.3%
Profit Margin
21.6%
Op Margin
35.7%
Gross Margin
41.6%
Total Cash
$1.15B
Total Debt
$4.18B
Financials
Latest period financial summary
Balance Sheet
Total Assets$8.9B
Current Assets$4.3B
Cash$1.1B
Total Liabilities$7.8B
Equity$1.1B
Total Debt$4.2B
Cash Flow
Operating CF$1.1B
Investing CF$-163.0M
Financing CF$-852.0M
Free Cash Flow$953.0M
Financial Trends
Revenue$3.1B
2022/62026/3
Net Income$748.0M
2022/62026/3
EBITDA$1.2B
2022/62026/3
Free Cash Flow$953.0M
2022/62026/3
Period Analysis
Margins & Ratios
| Metric | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $11.7B | $7.4B | $6.6B | — | — | $2.2B | $9.1B |
| Gross Margin | — | +29.7% | +18.3% | +23.4% | — | — | +35.2% | +35.2% |
| EBITDA Margin | — | +20.4% | +7.3% | +9.5% | — | — | +23.6% | +23.2% |
| Operating Margin | — | +16.8% | +0.8% | +6.4% | — | — | +20.4% | +21.1% |
| Net Margin | — | +14.1% | -7.2% | +5.1% | — | — | +15.7% | +16.1% |
| Current Ratio | — | 1.13 | 1.12 | 1.08 | — | — | 1.36 | 1.38 |
| Debt / Equity | — | 52.26 | -4.55 | -3.81 | — | — | -6.21 | -11.03 |
| Net Debt / EBITDA | — | 2.13 | 8.61 | 6.93 | — | — | 8.51 | 1.95 |
| ROE | — | +1512.8% | +44.1% | -22.5% | — | — | -41.0% | -324.3% |
| ROA | — | +18.4% | -7.0% | +4.3% | — | — | +4.5% | +18.3% |
| Leverage | — | 0.99 | 1.16 | 1.19 | — | — | 1.11 | 1.06 |
Company Profile
Seagate Technology Holdings plc
Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally. The company offers mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. It also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, Expansion, and Basics product lines, as well as under the LaCie brand name; desktop drives for personal computers and workstation applications; notebook drives traditional notebooks, convertible systems, and external storage applications, DVR HDDs for video streaming applications, and gaming SSDs for gaming rigs. In addition, the company provides Lyve edge-to-cloud mass capacity platform, that includes modular hardware and software to support enterprises' on-premise and cloud storage infrastructure needs. It sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.
Employees
30K
Location
Singapore
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.