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%+34.3pp | 144.5%+40.6pp | 137.6%+47.9pp | 129.6%+53.9pp | 117.9%+47.3pp | |
| Operating margin | 97%+40.6pp | 88%+48.5pp | 79.5%+61.8pp | 70.3%+75.0pp | 56.4%+73.0pp | |
| Net margin | 75.3%+26.6pp | 71.2%+44.3pp | 66.2%+65.3pp | 59.7%+81.0pp | 48.6%+82.3pp | |
| EBITDA margin | 107.5%+37.5pp | 99%+44.1pp | 91.1%+55.4pp | 82.6%+66.1pp | 70%+62.4pp | |
| Free cash flow margin | 60.3%+23.9pp | 47.4%+12.8pp | 39.3%+5.5pp | 35.3%+1.9pp | 36.4%+4.7pp | |
| Returns | ||||||
| Return on assets | 92.1%+40.8pp | 83.5%+56.3pp | 75.5%+73.5pp | 65.5%+83.8pp | 51.2%+80.3pp | |
| Return on invested capital | 248.6%+128pp | 217.9%+138pp | 193.4%+160pp | 162.1%+170pp | 121.1%+147pp | |
| Efficiency | ||||||
| Asset turnover | 4.9×+0.8× | 4.7×+1.0× | 4.5×+1.0× | 4.3×+0.9× | 4×+0.6× | |
| Inventory turnover | 17×0.0× | 17×0.0× | 17.2×-0.2× | 17.2×-0.3× | 17×-0.7× | |
| Liquidity | ||||||
| Current ratio | 4.8×0.0× | 4.8×+0.5× | 5×+0.8× | 5.1×+1.1× | 4.8×+0.7× | |
| Quick ratio | 3×+0.2× | 2.9×+0.3× | 2.9×+0.5× | 3×+0.6× | 2.9×+0.5× | |
| Cash ratio | 1.2×-0.3× | 1.2×-0.3× | 1.4×0.0× | 1.5×+0.2× | 1.6×+0.4× | |
| Leverage | ||||||
| Debt-to-assets | 2.2×-0.7× | 2.5×-0.6× | 2.7×-0.5× | 2.8×-0.5× | 2.9×-0.4× | |
| Net debt / EBITDA | 5.7×-9.5× | 7.2×-18.0× | 8.8×-117× | 10.8×— | 15.2×— | |
| Interest coverage | 31.7×+18.3× | 26.1×+17.3× | 21.8×+18.1× | 17.9×+18.9× | 13.4×+16.9× | |
| Per Share | ||||||
| Book value per share | $4.43+120% | -$4.19+84.4% | -$11.18+63.5% | -$16.92+48.4% | -$21.86+30.6% | |
| Valuation | ||||||
| Market capitalization | $226.96B+180% | $157.18B+90.6% | $115.44B+40.5% | $88.17B+20.9% | $80.93B+26.2% | |
| Enterprise value | $241.5B+144% | $173.33B+70.8% | $132.58B+30.4% | $105.86B+13.9% | $98.85B+17.1% | |
| Price / earnings | 116.4×-3.8× | 91.5×— | 76.6×— | 75.1×— | 120.2×— | |
| Price / sales | 22.4×+11.5× | 16.5×+4.6× | 12.8×+0.5× | 10.7×-0.5× | 10.9×+1.2× | |
| EV / EBITDA | 87.3×+2.2× | 72.3×-57.3× | 63.8×-528× | 63.8×— | 85.1×— | |
| EV / sales | 23.9×+10.6× | 18.3×+3.6× | 14.8×-0.5× | 12.9×-1.4× | 13.2×+0.6× | |
| Free cash flow yield | 10.8%-3.1pp | 12.3%+0.5pp | 13.3%+2.4pp | 13.6%+1.3pp | 13.9%-0.2pp | |
| Earnings yield | 14.5%-5.4pp | 20.1%+9.9pp | 23.3%+23.6pp | 23.4%+32.7pp | 19.9%+34.8pp | |
| Dividend yield | 5%-6.8pp | 7.6%-3.9pp | 9.8%-1.7pp | 11.2%-2.0pp | 11.8%-3.2pp | |
| 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.
