Seagate Technology Holdings PLC STX Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 152.2%+7.8pp | 144.5%+6.9pp | 137.6%+7.9pp | 129.6%+11.7pp | 117.9%+14.0pp | |
| Operating margin | 97%+9.0pp | 88%+8.4pp | 79.5%+9.3pp | 70.3%+13.9pp | 56.4%+17.0pp | |
| Net margin | 75.3%+4.1pp | 71.2%+4.9pp | 66.2%+6.6pp | 59.7%+11.0pp | 48.6%+21.8pp | |
| EBITDA margin | 107.5%+8.5pp | 99%+7.9pp | 91.1%+8.5pp | 82.6%+12.6pp | 70%+15.0pp | |
| Free cash flow margin | 60.3%+12.9pp | 47.4%+8.1pp | 39.3%+4.0pp | 35.3%-1.1pp | 36.4%+1.8pp | |
| Returns | ||||||
| Return on assets | 92.1%+8.5pp | 83.5%+8.0pp | 75.5%+10.0pp | 65.5%+14.3pp | 51.2%+24.0pp | |
| Return on invested capital | 248.6%+30.7pp | 217.9%+24.5pp | 193.4%+31.3pp | 162.1%+41.0pp | 121.1%+41.5pp | |
| Efficiency | ||||||
| Asset turnover | 4.9×+0.2× | 4.7×+0.1× | 4.5×+0.2× | 4.3×+0.3× | 4×+0.3× | |
| Inventory turnover | 17×0.0× | 17×-0.2× | 17.2×0.0× | 17.2×+0.2× | 17×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.8×0.0× | 4.8×-0.1× | 5×-0.2× | 5.1×+0.3× | 4.8×+0.5× | |
| Quick ratio | 3×+0.1× | 2.9×0.0× | 2.9×-0.1× | 3×+0.2× | 2.9×+0.3× | |
| Cash ratio | 1.2×0.0× | 1.2×-0.1× | 1.4×-0.1× | 1.5×-0.1× | 1.6×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 2.2×-0.2× | 2.5×-0.2× | 2.7×-0.1× | 2.8×-0.1× | 2.9×-0.2× | |
| Net debt / EBITDA | 5.7×-1.5× | 7.2×-1.5× | 8.8×-2.0× | 10.8×-4.5× | 15.2×-9.9× | |
| Interest coverage | 31.7×+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 / earnings | 116.4×+24.9× | 91.5×+15.0× | 76.6×+1.4× | 75.1×-45.0× | 120.2×— | |
| Price / sales | 22.4×+5.9× | 16.5×+3.7× | 12.8×+2.1× | 10.7×-0.1× | 10.9×-1.0× | |
| EV / EBITDA | 87.3×+15.0× | 72.3×+8.5× | 63.8×0.0× | 63.8×-21.3× | 85.1×-44.5× | |
| EV / sales | 23.9×+5.6× | 18.3×+3.5× | 14.8×+1.9× | 12.9×-0.4× | 13.2×-1.4× | |
| Free cash flow yield | 10.8%-1.5pp | 12.3%-1.0pp | 13.3%-0.3pp | 13.6%-0.2pp | 13.9%+2.0pp | |
| Earnings yield | 14.5%-5.6pp | 20.1%-3.2pp | 23.3%-0.2pp | 23.4%+3.5pp | 19.9%+9.7pp | |
| Dividend yield | 5%-2.6pp | 7.6%-2.2pp | 9.8%-1.3pp | 11.2%-0.6pp | 11.8%+0.3pp | |
| PEG ratio | 1.4×— | —— | —— | —— | —— |
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.
