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TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin152.2%+7.8pp144.5%+6.9pp137.6%+7.9pp129.6%+11.7pp117.9%+14.0pp
Operating margin97%+9.0pp88%+8.4pp79.5%+9.3pp70.3%+13.9pp56.4%+17.0pp
Net margin75.3%+4.1pp71.2%+4.9pp66.2%+6.6pp59.7%+11.0pp48.6%+21.8pp
EBITDA margin107.5%+8.5pp99%+7.9pp91.1%+8.5pp82.6%+12.6pp70%+15.0pp
Free cash flow margin60.3%+12.9pp47.4%+8.1pp39.3%+4.0pp35.3%-1.1pp36.4%+1.8pp
Returns
Return on assets92.1%+8.5pp83.5%+8.0pp75.5%+10.0pp65.5%+14.3pp51.2%+24.0pp
Return on invested capital248.6%+30.7pp217.9%+24.5pp193.4%+31.3pp162.1%+41.0pp121.1%+41.5pp
Efficiency
Asset turnover4.9×+0.2×4.7×+0.1×4.5×+0.2×4.3×+0.3×+0.3×
Inventory turnover17×0.0×17×-0.2×17.2×0.0×17.2×+0.2×17×0.0×
Liquidity
Current ratio4.8×0.0×4.8×-0.1×-0.2×5.1×+0.3×4.8×+0.5×
Quick ratio+0.1×2.9×0.0×2.9×-0.1×+0.2×2.9×+0.3×
Cash ratio1.2×0.0×1.2×-0.1×1.4×-0.1×1.5×-0.1×1.6×+0.1×
Leverage
Debt-to-assets2.2×-0.2×2.5×-0.2×2.7×-0.1×2.8×-0.1×2.9×-0.2×
Net debt / EBITDA5.7×-1.5×7.2×-1.5×8.8×-2.0×10.8×-4.5×15.2×-9.9×
Interest coverage31.7×+5.5×26.1×+4.3×21.8×+3.9×17.9×+4.5×13.4×+4.6×
Per Share
Book value per share$4.43+206%-$4.19+62.5%-$11.18+33.9%-$16.92+22.6%-$21.86+18.7%
Valuation
Market capitalization$226.96B+44.4%$157.18B+36.2%$115.44B+30.9%$88.17B+8.9%$80.93B-1.9%
Enterprise value$241.5B+39.3%$173.33B+30.7%$132.58B+25.2%$105.86B+7.1%$98.85B-2.6%
Price / earnings116.4×+24.9×91.5×+15.0×76.6×+1.4×75.1×-45.0×120.2×
Price / sales22.4×+5.9×16.5×+3.7×12.8×+2.1×10.7×-0.1×10.9×-1.0×
EV / EBITDA87.3×+15.0×72.3×+8.5×63.8×0.0×63.8×-21.3×85.1×-44.5×
EV / sales23.9×+5.6×18.3×+3.5×14.8×+1.9×12.9×-0.4×13.2×-1.4×
Free cash flow yield10.8%-1.5pp12.3%-1.0pp13.3%-0.3pp13.6%-0.2pp13.9%+2.0pp
Earnings yield14.5%-5.6pp20.1%-3.2pp23.3%-0.2pp23.4%+3.5pp19.9%+9.7pp
Dividend yield5%-2.6pp7.6%-2.2pp9.8%-1.3pp11.2%-0.6pp11.8%+0.3pp
PEG ratio1.4×

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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.