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Interest coverage at other companies

Western Digital logo
Western DigitalWDC
15.9×+11.8×
Micron Technology logo
Micron TechnologyMU
79.6×+67.6×
Celestica logo
CelesticaCLS
21.6×+9.9×
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
11×-21.5×
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
6.7×
Oracle logo
OracleORCL
4.7×-0.2×

Other financials

Income statement

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Revenue$3.1B+44.1%
Gross profit$1.4B+90.4%
Operating income$998.0M+132%
Net income$748.0M+120%
EPS (diluted)$3.27+108%

Balance sheet

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Cash & equivalents$1.1B+40.8%
Total debt$3.9B-24.9%
Total equity$1.1B+232%
Total assets$8.9B+17.6%

Cash flow

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Operating cash flow$1.1B+330%
CapEx$161.0M+274%
Free cash flow$953.0M+341%

Valuation

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Market cap$242.14B+388%
Enterprise value$244.86B+305%
P/E101.8×+68.6×
P/S22×+16.2×

Profitability

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Gross margin41.5%+7.8pp
Operating margin28.2%+9.0pp
Net margin21.6%+4.1pp

Returns & leverage

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Return on equity445.7%+337pp
Debt / equity3.5×
Current ratio1.3×0.0×

Where this comes from

Calculated from Seagate Technology Holdings PLC’s reported figures.

Based on trailing twelve months.

The official record: Seagate Technology Holdings PLC’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seagate Technology Holdings PLC's interest coverage?
Seagate Technology Holdings PLC (STX) reported interest coverage of 10.5× in Q1 2026.
How has Seagate Technology Holdings PLC's interest coverage changed year-over-year?
Seagate Technology Holdings PLC's interest coverage increased by 110.9% year-over-year, from 5× to 10.5×.
What is the long-term trend for Seagate Technology Holdings PLC's interest coverage?
Over 4 years (2021 to 2025), Seagate Technology Holdings PLC's interest coverage has grown at a -8.5% compound annual growth rate (CAGR), from 25.5× to 17.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.