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Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin41.5%+2.9pp38.6%+1.8pp36.9%+1.7pp35.2%+1.4pp33.8%+2.0pp
Operating margin28.2%+3.0pp25.2%+2.4pp22.8%+2.0pp20.8%+1.6pp19.2%+2.4pp
Net margin21.6%+2.0pp19.6%+1.7pp17.9%+1.8pp16.1%-1.3pp17.5%+2.8pp
EBITDA margin30.6%+2.8pp27.8%+2.3pp25.5%+2.0pp23.5%+1.4pp22.1%+2.2pp
Free cash flow margin21.9%+5.3pp16.7%+3.9pp12.7%+3.8pp9%-0.1pp9.1%+0.5pp
Returns
Return on assets28.9%+5.3pp23.6%+2.8pp20.9%+2.2pp18.6%-1.7pp20.4%+4.8pp
Return on invested capital75.4%+12.0pp63.4%+4.0pp59.3%+8.7pp50.6%+6.0pp44.6%+5.8pp
Efficiency
Asset turnover1.3×+0.1×1.2×0.0×1.2×0.0×1.2×0.0×1.2×+0.1×
Inventory turnover4.3×+0.1×4.2×0.0×4.2×-0.2×4.4×+0.2×4.2×-0.1×
Liquidity
Current ratio1.3×+0.2×1.1×+0.1×-0.4×1.4×0.0×1.4×+0.1×
Quick ratio0.9×+0.1×0.7×+0.1×0.6×-0.2×0.8×+0.1×0.8×0.0×
Cash ratio0.4×+0.1×0.3×0.0×0.3×-0.1×0.3×0.0×0.3×-0.1×
Leverage
Debt-to-equity3.5×-6.3×9.8×
Debt-to-assets0.4×-0.1×0.5×-0.1×0.6×-0.1×0.7×0.0×0.7×0.0×
Net debt / EBITDA0.8×-0.4×1.2×-0.4×1.6×-0.5×2.1×-0.2×2.3×-0.5×
Interest coverage10.5×+2.2×8.3×+1.4×6.9×+1.0×5.9×+0.9×+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 / earnings36.9×+6.4×30.5×+1.1×29.3×+9.7×19.7×+7.7×12×-3.4×
Price / sales+2.0×+0.7×5.3×+2.1×3.2×+1.1×2.1×-0.2×
Price / book80.1×-50.6×130.7×
EV / EBITDA26.8×+4.2×22.7×+0.5×22.2×+6.6×15.6×+3.8×11.8×-2.4×
EV / sales8.2×+1.9×6.3×+0.6×5.7×+2.0×3.7×+1.1×2.6×-0.2×
Free cash flow yield2.7%0.0pp2.8%+0.4pp2.4%-0.4pp2.8%-1.5pp4.3%+0.5pp
Earnings yield2.7%-0.6pp3.3%-0.1pp3.4%-1.7pp5.1%-3.2pp8.3%+1.8pp
Dividend yield0.7%-0.3pp1%-0.2pp1.2%-0.9pp2.1%-1.2pp3.3%+0.1pp
PEG ratio0.6×+0.2×0.5×+0.2×0.3×+0.2×0.1×

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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.