Seagate Technology Holdings PLC STX Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.5%+2.9pp | 38.6%+1.8pp | 36.9%+1.7pp | 35.2%+1.4pp | 33.8%+2.0pp | |
| Operating margin | 28.2%+3.0pp | 25.2%+2.4pp | 22.8%+2.0pp | 20.8%+1.6pp | 19.2%+2.4pp | |
| Net margin | 21.6%+2.0pp | 19.6%+1.7pp | 17.9%+1.8pp | 16.1%-1.3pp | 17.5%+2.8pp | |
| EBITDA margin | 30.6%+2.8pp | 27.8%+2.3pp | 25.5%+2.0pp | 23.5%+1.4pp | 22.1%+2.2pp | |
| Free cash flow margin | 21.9%+5.3pp | 16.7%+3.9pp | 12.7%+3.8pp | 9%-0.1pp | 9.1%+0.5pp | |
| Returns | ||||||
| Return on assets | 28.9%+5.3pp | 23.6%+2.8pp | 20.9%+2.2pp | 18.6%-1.7pp | 20.4%+4.8pp | |
| Return on invested capital | 75.4%+12.0pp | 63.4%+4.0pp | 59.3%+8.7pp | 50.6%+6.0pp | 44.6%+5.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×+0.1× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×+0.1× | |
| Inventory turnover | 4.3×+0.1× | 4.2×0.0× | 4.2×-0.2× | 4.4×+0.2× | 4.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.2× | 1.1×+0.1× | 1×-0.4× | 1.4×0.0× | 1.4×+0.1× | |
| Quick ratio | 0.9×+0.1× | 0.7×+0.1× | 0.6×-0.2× | 0.8×+0.1× | 0.8×0.0× | |
| Cash ratio | 0.4×+0.1× | 0.3×0.0× | 0.3×-0.1× | 0.3×0.0× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 3.5×-6.3× | 9.8×— | —— | —— | —— | |
| Debt-to-assets | 0.4×-0.1× | 0.5×-0.1× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 0.8×-0.4× | 1.2×-0.4× | 1.6×-0.5× | 2.1×-0.2× | 2.3×-0.5× | |
| Interest coverage | 10.5×+2.2× | 8.3×+1.4× | 6.9×+1.0× | 5.9×+0.9× | 5×+0.9× | |
| Per Share | ||||||
| Book value per share | $4.78+138% | $2.01+822% | -$0.28+86.6% | -$2.09+45.6% | -$3.84+22.8% | |
| Valuation | ||||||
| Market capitalization | $87.76B+46.3% | $60B+19.3% | $50.27B+73.8% | $28.93B+60.8% | $17.98B-1.5% | |
| Enterprise value | $90.48B+42.6% | $63.45B+17.2% | $54.16B+62.1% | $33.41B+49.7% | $22.32B-1.7% | |
| Price / earnings | 36.9×+6.4× | 30.5×+1.1× | 29.3×+9.7× | 19.7×+7.7× | 12×-3.4× | |
| Price / sales | 8×+2.0× | 6×+0.7× | 5.3×+2.1× | 3.2×+1.1× | 2.1×-0.2× | |
| Price / book | 80.1×-50.6× | 130.7×— | —— | —— | —— | |
| EV / EBITDA | 26.8×+4.2× | 22.7×+0.5× | 22.2×+6.6× | 15.6×+3.8× | 11.8×-2.4× | |
| EV / sales | 8.2×+1.9× | 6.3×+0.6× | 5.7×+2.0× | 3.7×+1.1× | 2.6×-0.2× | |
| Free cash flow yield | 2.7%0.0pp | 2.8%+0.4pp | 2.4%-0.4pp | 2.8%-1.5pp | 4.3%+0.5pp | |
| Earnings yield | 2.7%-0.6pp | 3.3%-0.1pp | 3.4%-1.7pp | 5.1%-3.2pp | 8.3%+1.8pp | |
| Dividend yield | 0.7%-0.3pp | 1%-0.2pp | 1.2%-0.9pp | 2.1%-1.2pp | 3.3%+0.1pp | |
| PEG ratio | 0.6×+0.2× | 0.5×+0.2× | 0.3×+0.2× | 0.1×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Seagate Technology Holdings PLC's profit margins?
- Seagate Technology Holdings PLC (STX) runs a 41.5% gross margin and a 28.2% operating margin, with a 21.6% net margin.
- Where do Seagate Technology Holdings PLC's ratios come from?
- Every ratio is computed from Seagate Technology Holdings PLC's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
