Seagate Technology Holdings PLC STX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 129.6%+53.9pp | 75.7%-16.9pp | 92.6%-25.0pp | 117.6%+10.2pp | |
| Operating margin | 70.3%+75.0pp | -4.7%-21.5pp | 16.7%-50.6pp | 67.3%+16.4pp | |
| Net margin | 59.7%+81.0pp | -21.4%-29.8pp | 8.4%-50.6pp | 59%+17.1pp | |
| EBITDA margin | 82.6%+66.1pp | 16.5%-23.7pp | 40.2%-41.5pp | 81.7%+15.6pp | |
| Free cash flow margin | 35.3%+1.9pp | 33.4%+0.6pp | 32.8%-14.2pp | 47%+6.2pp | |
| Returns | |||||
| Return on assets | 65.5%+83.8pp | -18.3%-30.5pp | 12.3%-65.9pp | 78.1%+29.1pp | |
| Return on invested capital | 162.1%+170pp | -8%-40.1pp | 32%-128pp | 159.9%+42.6pp | |
| Efficiency | |||||
| Asset turnover | 4.3×+0.9× | 3.4×-0.8× | 4.2×-1.1× | 5.3×+0.6× | |
| Inventory turnover | 17.2×-0.3× | 17.5×-3.0× | 20.5×-4.5× | 25.1×-0.2× | |
| Liquidity | |||||
| Current ratio | 5.1×+1.1× | 4×-0.4× | 4.4×-0.9× | 5.4×-0.2× | |
| Quick ratio | 3×+0.6× | 2.4×-0.3× | 2.7×-0.9× | 3.6×-0.2× | |
| Cash ratio | 1.5×+0.2× | 1.3×+0.3× | 1×-0.4× | 1.4×-0.7× | |
| Leverage | |||||
| Debt-to-assets | 2.8×-0.5× | 3.3×-0.1× | 3.3×+0.8× | 2.6×+0.2× | |
| Net debt / EBITDA | 10.8×— | —— | 54.8×+47.0× | 7.8×-0.7× | |
| Interest coverage | 17.9×+18.9× | -1×-8.2× | 7.1×-26.0× | 33.1×+7.6× | |
| Per Share | |||||
| Book value per share | -$16.92+48.4% | -$32.76-124% | -$14.60-299% | $7.32-53.0% | |
| Valuation | |||||
| Market capitalization | $88.17B+20.9% | $72.94B+50.5% | $48.46B-38.3% | $78.55B+27.8% | |
| Enterprise value | $105.86B+13.9% | $92.94B+29.0% | $72.03B-26.0% | $97.33B+28.2% | |
| Price / earnings | 75.1×— | —— | —— | 45×-11.7× | |
| Price / sales | 10.7×-0.5× | 11.2×+5.7× | 5.6×-1.1× | 6.7×+0.7× | |
| EV / EBITDA | 63.8×— | —— | 183.7×+143× | 40.4×-3.9× | |
| EV / sales | 12.9×-1.4× | 14.3×+6.1× | 8.2×0.0× | 8.2×+0.9× | |
| Free cash flow yield | 13.6%+1.3pp | 12.3%-12.8pp | 25.1%-3.8pp | 28.9%+0.4pp | |
| Earnings yield | 23.4%+32.7pp | -9.3%-20.1pp | 10.9%-25.4pp | 36.3%+7.2pp | |
| Dividend yield | 11.2%-2.0pp | 13.1%-6.7pp | 19.8%+6.8pp | 13%-5.2pp |
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.
