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Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin41.5%+7.8pp38.6%+6.9pp36.9%+7.9pp35.2%+11.7pp33.8%+14.0pp
Operating margin28.2%+9.0pp25.2%+8.4pp22.8%+9.3pp20.8%+13.9pp19.2%+17.0pp
Net margin21.6%+4.1pp19.6%+4.9pp17.9%+6.6pp16.1%+11.0pp17.5%+21.8pp
EBITDA margin30.6%+8.5pp27.8%+7.9pp25.5%+8.5pp23.5%+12.6pp22.1%+15.0pp
Free cash flow margin21.9%+12.9pp16.7%+8.1pp12.7%+4.0pp9%-1.1pp9.1%+1.8pp
Returns
Return on assets28.9%+8.5pp23.6%+8.0pp20.9%+10.0pp18.6%+14.3pp20.4%+24.0pp
Return on invested capital75.4%+30.7pp63.4%+24.5pp59.3%+31.3pp50.6%+41.0pp44.6%+41.5pp
Efficiency
Asset turnover1.3×+0.2×1.2×+0.1×1.2×+0.2×1.2×+0.3×1.2×+0.3×
Inventory turnover4.3×0.0×4.2×-0.2×4.2×0.0×4.4×+0.2×4.2×0.0×
Liquidity
Current ratio1.3×0.0×1.1×-0.1×-0.2×1.4×+0.3×1.4×+0.5×
Quick ratio0.9×+0.1×0.7×0.0×0.6×-0.1×0.8×+0.2×0.8×+0.3×
Cash ratio0.4×0.0×0.3×-0.1×0.3×-0.1×0.3×-0.1×0.3×+0.1×
Leverage
Debt-to-equity3.5×9.8×
Debt-to-assets0.4×-0.2×0.5×-0.2×0.6×-0.1×0.7×-0.1×0.7×-0.2×
Net debt / EBITDA0.8×-1.5×1.2×-1.5×1.6×-2.0×2.1×-4.5×2.3×-9.9×
Interest coverage10.5×+5.5×8.3×+4.3×6.9×+3.9×5.9×+4.5×+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 / earnings36.9×+24.9×30.5×+15.0×29.3×+1.4×19.7×-45.0×12×
Price / sales+5.9×+3.7×5.3×+2.1×3.2×-0.1×2.1×-1.0×
Price / book80.1×130.7×
EV / EBITDA26.8×+15.0×22.7×+8.5×22.2×0.0×15.6×-21.3×11.8×-44.5×
EV / sales8.2×+5.6×6.3×+3.5×5.7×+1.9×3.7×-0.4×2.6×-1.4×
Free cash flow yield2.7%-1.5pp2.8%-1.0pp2.4%-0.3pp2.8%-0.2pp4.3%+2.0pp
Earnings yield2.7%-5.6pp3.3%-3.2pp3.4%-0.2pp5.1%+3.5pp8.3%+9.7pp
Dividend yield0.7%-2.6pp1%-2.2pp1.2%-1.3pp2.1%-0.6pp3.3%+0.3pp
PEG ratio0.6×0.5×0.3×0.1×

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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.