← Seagate Technology Holdings plc STX
Market Price
$973.36
Market Cap
$206.63B
P/E Ratio
143.77
Revenue (FY 2025)
↑38.9% YoY
$9.10B
3-Yr CAGR: -7.9%
Net Income
↑338.5% YoY
$1.47B
Net Margin: 16.1%
Free Cash Flow
↑23.2% YoY
$818.00M
FCF Yield: 0.40%
EPS (Diluted)
↑328.5% YoY
$6.77
Basic: $6.93
Return on Equity
Efficiency
N/A
ROA: 40.2%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $11,160.0M | — | $2,615.0M | $248.0M | — | $0.82 | — | $1,680.0M | $1,093.0M | — |
| FY 2017 | $10,771.0M | -3.5% | $3,174.0M | $772.0M | +211.3% | $2.58 | +214.6% | $1,916.0M | $1,482.0M | +35.6% |
| FY 2018 | $11,184.0M | +3.8% | $3,364.0M | $1,182.0M | +53.1% | $4.05 | +57.0% | $2,113.0M | $1,747.0M | +17.9% |
| FY 2019 | $10,390.0M | -7.1% | $2,932.0M | $2,012.0M | +70.2% | $7.06 | +74.3% | $1,761.0M | $1,159.0M | -33.7% |
| FY 2020 | $10,509.0M | +1.1% | $2,842.0M | $1,004.0M | -50.1% | $3.79 | -46.3% | $1,714.0M | $1,129.0M | -2.6% |
| FY 2021 | $10,681.0M | +1.6% | $2,917.0M | $1,314.0M | +30.9% | $5.36 | +41.4% | $1,626.0M | $1,128.0M | -0.1% |
| FY 2022 | $11,661.0M | +9.2% | $3,469.0M | $1,649.0M | +25.5% | $7.36 | +37.3% | $1,657.0M | $1,276.0M | +13.1% |
| FY 2023 | $7,384.0M | -36.7% | $1,351.0M | $-529.0M | -132.1% | $-2.56 | -134.8% | $942.0M | $626.0M | -50.9% |
| FY 2024 | $6,551.0M | -11.3% | $1,536.0M | $335.0M | +163.3% | $1.58 | +161.7% | $918.0M | $664.0M | +6.1% |
| FY 2025 | $9,097.0M | +38.9% | $3,200.0M | $1,469.0M | +338.5% | $6.77 | +328.5% | $1,083.0M | $818.0M | +23.2% |
Valuation
Market Price
$973.36
Market Cap
$206.63B
Enterprise Value
$210.73B
P/E Ratio
143.77
P/B Ratio
N/A
FCF Yield
0.40%
Dividend Yield
0.29%
Shares Outstanding
Profitability & Margins
Gross Margin
35.18%
Operating Margin
20.78%
Net Margin
16.15%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
40.21%
Asset Turnover
2.49x
Revenue 3-Yr CAGR
-7.94%
Financial Health & Liquidity
Current Ratio
5.78
Cash Ratio
1.41
Debt / Equity
-11.026
Debt / Assets
1.367
Cash & Equivalents
$891.00M
Total Debt
$5.00B
Book Value / Share
$-2.02
Cash Flow Efficiency
Operating Cash Flow
$1.08B
Capital Expenditures (CapEx)
$265.00M
Free Cash Flow
$818.00M
OCF / Revenue
11.91%
FCF / Revenue
8.99%
FCF 3-Yr CAGR
-13.77%
Per Share Metrics
EPS (Diluted)
$6.77
EPS (Basic)
$6.93
Dividends / Share
$2.86
Book Value / Share
$-2.02
EPS YoY Growth
328.48%
Balance Sheet (FY 2025)
Total Assets
$3.65B
Total Liabilities
$632.00M
Stockholders' Equity
-$453.00M
Current Assets
$3.65B
Current Liabilities
$632.00M