Seagate Technology Holdings PLC STX Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.5%+7.8pp | 38.6%+6.9pp | 36.9%+7.9pp | 35.2%+11.7pp | 33.8%+14.0pp | |
| Operating margin | 28.2%+9.0pp | 25.2%+8.4pp | 22.8%+9.3pp | 20.8%+13.9pp | 19.2%+17.0pp | |
| Net margin | 21.6%+4.1pp | 19.6%+4.9pp | 17.9%+6.6pp | 16.1%+11.0pp | 17.5%+21.8pp | |
| EBITDA margin | 30.6%+8.5pp | 27.8%+7.9pp | 25.5%+8.5pp | 23.5%+12.6pp | 22.1%+15.0pp | |
| Free cash flow margin | 21.9%+12.9pp | 16.7%+8.1pp | 12.7%+4.0pp | 9%-1.1pp | 9.1%+1.8pp | |
| Returns | ||||||
| Return on assets | 28.9%+8.5pp | 23.6%+8.0pp | 20.9%+10.0pp | 18.6%+14.3pp | 20.4%+24.0pp | |
| Return on invested capital | 75.4%+30.7pp | 63.4%+24.5pp | 59.3%+31.3pp | 50.6%+41.0pp | 44.6%+41.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×+0.2× | 1.2×+0.1× | 1.2×+0.2× | 1.2×+0.3× | 1.2×+0.3× | |
| Inventory turnover | 4.3×0.0× | 4.2×-0.2× | 4.2×0.0× | 4.4×+0.2× | 4.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.1×-0.1× | 1×-0.2× | 1.4×+0.3× | 1.4×+0.5× | |
| Quick ratio | 0.9×+0.1× | 0.7×0.0× | 0.6×-0.1× | 0.8×+0.2× | 0.8×+0.3× | |
| Cash ratio | 0.4×0.0× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 3.5×— | 9.8×— | —— | —— | —— | |
| Debt-to-assets | 0.4×-0.2× | 0.5×-0.2× | 0.6×-0.1× | 0.7×-0.1× | 0.7×-0.2× | |
| Net debt / EBITDA | 0.8×-1.5× | 1.2×-1.5× | 1.6×-2.0× | 2.1×-4.5× | 2.3×-9.9× | |
| Interest coverage | 10.5×+5.5× | 8.3×+4.3× | 6.9×+3.9× | 5.9×+4.5× | 5×+4.6× | |
| Per Share | ||||||
| Book value per share | $4.78+225% | $2.01+140% | -$0.28+95.4% | -$2.09+70.3% | -$3.84+56.7% | |
| Valuation | ||||||
| Market capitalization | $87.76B+388% | $60B+229% | $50.27B+119% | $28.93B+33.4% | $17.98B-8.0% | |
| Enterprise value | $90.48B+305% | $63.45B+180% | $54.16B+97.4% | $33.41B+26.5% | $22.32B-10.6% | |
| Price / earnings | 36.9×+24.9× | 30.5×+15.0× | 29.3×+1.4× | 19.7×-45.0× | 12×— | |
| Price / sales | 8×+5.9× | 6×+3.7× | 5.3×+2.1× | 3.2×-0.1× | 2.1×-1.0× | |
| Price / book | 80.1×— | 130.7×— | —— | —— | —— | |
| EV / EBITDA | 26.8×+15.0× | 22.7×+8.5× | 22.2×0.0× | 15.6×-21.3× | 11.8×-44.5× | |
| EV / sales | 8.2×+5.6× | 6.3×+3.5× | 5.7×+1.9× | 3.7×-0.4× | 2.6×-1.4× | |
| Free cash flow yield | 2.7%-1.5pp | 2.8%-1.0pp | 2.4%-0.3pp | 2.8%-0.2pp | 4.3%+2.0pp | |
| Earnings yield | 2.7%-5.6pp | 3.3%-3.2pp | 3.4%-0.2pp | 5.1%+3.5pp | 8.3%+9.7pp | |
| Dividend yield | 0.7%-2.6pp | 1%-2.2pp | 1.2%-1.3pp | 2.1%-0.6pp | 3.3%+0.3pp | |
| PEG ratio | 0.6×— | 0.5×— | 0.3×— | 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.
