Seagate Technology Holdings plc financials
Source: EDGAR filings · Built 2026-06-02T04:07:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2027 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 818.00M | 664.00M | 626.00M | 1.28B | 1.13B | 1.13B |
| EBITDA | 2.14B | 716.00M | 171.00M | 2.41B | 1.89B | 1.68B |
| Working Capital | 1.00B | 233.00M | 313.00M | 478.00M | 858.00M | 1.39B |
| Net Debt | 4.53B | 4.77B | 5.12B | 5.15B | 4.06B | 2.59B |
| Gross Margin | 35.18% | 23.45% | 18.30% | 29.75% | 27.31% | 27.04% |
| Operating Margin | 20.78% | 6.90% | -4.63% | 16.77% | 13.97% | 12.37% |
| Net Margin | 16.15% | 5.11% | -7.16% | 14.14% | 12.30% | 9.55% |
| Return on Equity (ROE) | -324.28% | -22.47% | 44.12% | 1512.84% | 208.24% | 56.18% |
| Return on Assets (ROA) | 18.31% | 4.33% | -7.00% | 18.44% | 15.15% | 11.24% |
| Current Ratio | 1.38× | 1.08× | 1.12× | 1.13× | 1.29× | 1.51× |
| Debt-to-Equity | -11.97× | -4.11× | -4.92× | 52.89× | 8.35× | 2.41× |
| Effective Tax Rate | 2.91% | 24.72% | -6.65% | 1.79% | 2.52% | 2.71% |
| Cash Conversion Ratio | 0.74× | 2.74× | -1.78× | 1.00× | 1.24× | 1.71× |
| Accruals Ratio | 0.05× | -0.08× | -0.19× | -0.00× | -0.04× | -0.08× |
| SBC % of Revenue | 2.20% | 1.94% | 1.56% | 1.24% | 1.05% | 1.04% |
| CapEx Coverage | 4.09× | 3.61× | 2.98× | 4.35× | 3.27× | 2.93× |
| Free Cash Flow Per Share | $3.77 | $3.13 | $3.02 | $5.70 | $4.60 | $4.26 |
Valuation Metrics
| Concept | FY 2027 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 20.89× | 65.36× | — | 9.39× | 16.24× | 12.49× |
| P/FCF | 37.52× | 32.97× | 20.46× | 12.13× | 18.90× | 11.11× |
| FCF Yield | 2.67% | 3.03% | 4.89% | 8.24% | 5.29% | 9.00% |
| EV / EBITDA | 16.17× | 36.98× | 104.95× | 8.17× | 12.63× | 8.78× |
| P/S | 3.31× | 3.31× | 1.74× | 1.24× | 1.85× | 1.16× |
| P/B | — | — | — | 133.01× | 31.36× | 6.80× |
Income Statement
| Concept | FY 2027 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.10B | 6.55B | 7.38B | 11.66B | 10.68B | 10.51B |
| Revenues | — | — | 7.38B | 11.66B | 10.68B | 10.51B |
| Cost of Goods and Services Sold | 5.90B | 5.01B | 6.03B | 8.19B | 7.76B | 7.67B |
| Research and Development Expense | 724.00M | 654.00M | 797.00M | 941.00M | 903.00M | 973.00M |
| Selling, General and Administrative Expense | 561.00M | 460.00M | 491.00M | 559.00M | 502.00M | 473.00M |
| Operating Income (Loss) | 1.89B | 452.00M | -342.00M | 1.96B | 1.49B | 1.30B |
| Income Tax Expense (Benefit) | 44.00M | 110.00M | 33.00M | 30.00M | 34.00M | 28.00M |
| Net Income (Loss) Attributable to Parent | 1.47B | 335.00M | -529.00M | 1.65B | 1.31B | 1.00B |
| Earnings Per Share, Basic | $6.93 | $1.60 | $-2.56 | $7.50 | $5.43 | $3.83 |
| Weighted Average Number of Shares Outstanding, Basic | 212.00M | 209.00M | 207.00M | 220.00M | 242.00M | 262.00M |
| Earnings Per Share, Diluted | $6.77 | $1.58 | $-2.56 | $7.36 | $5.36 | $3.79 |
| Weighted Average Number of Shares Outstanding, Diluted | 217.00M | 212.00M | 207.00M | 224.00M | 245.00M | 265.00M |
Balance Sheet
| Concept | FY 2027 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 891.00M | 1.36B | 786.00M | 615.00M | 1.21B | 1.72B |
| Assets, Current | 3.65B | 3.33B | 2.90B | 4.03B | 3.78B | 4.11B |
| Assets | 8.02B | 7.74B | 7.56B | 8.94B | 8.68B | 8.93B |
| Long-term Debt | — | — | — | 964.00M | — | — |
| Liabilities, Current | 2.65B | 3.10B | 2.59B | 3.56B | 2.92B | 2.72B |
| Long-term Debt, Excluding Current Maturities | 5.00B | 5.20B | 5.39B | 5.06B | 4.89B | 4.16B |
| Liabilities | 8.48B | 9.23B | 8.76B | 8.84B | 8.04B | 7.14B |
| Stockholders' Equity Attributable to Parent | -453.00M | -1.49B | -1.20B | 109.00M | 631.00M | 1.79B |
| Common Stock, Shares, Outstanding | 212.67M | 210.18M | 207.39M | 209.85M | 227.38M | 256.72M |
Cash Flow Statement
| Concept | FY 2027 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.08B | 918.00M | 942.00M | 1.66B | 1.63B | 1.71B |
| Payments to Acquire Property, Plant, and Equipment | 265.00M | 254.00M | 316.00M | 381.00M | 498.00M | 585.00M |
| Net Cash Provided by (Used in) Investing Activities | -276.00M | 126.00M | 217.00M | -352.00M | -466.00M | -635.00M |
| Payments for Repurchase of Common Stock | 0 | 0 | 408.00M | 1.80B | 2.05B | 850.00M |
| Net Cash Provided by (Used in) Financing Activities | -1.27B | -473.00M | -988.00M | -1.90B | -1.67B | -1.60B |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2027 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.99B | 1.03B | 427.00M | 425.00M | 393.00M | 177.00M |
| EBITDA | — | — | 766.00M | 629.00M | — | — |
| Working Capital | 1.06B | 448.00M | -85.00M | 1.00B | 870.00M | 693.00M |
| Net Debt | 3.07B | 3.81B | 3.93B | 4.53B | 4.38B | 4.49B |
| Gross Margin | 46.50% | 41.63% | 39.44% | 37.40% | 35.19% | 34.92% |
| Operating Margin | 32.07% | 29.84% | 26.40% | 23.24% | 19.95% | 20.99% |
| Net Margin | 24.04% | 20.99% | 20.88% | 19.97% | 15.74% | 14.45% |
| Return on Equity (ROE) | 68.31% | 129.19% | -871.43% | -107.73% | -41.01% | -31.14% |
| Return on Assets (ROA) | 8.41% | 6.81% | 6.50% | 6.08% | 4.50% | 4.22% |
| Current Ratio | 1.33× | 1.12× | 0.98× | 1.38× | 1.36× | 1.23× |
| Debt-to-Equity | 3.85× | 10.57× | -80.10× | -11.97× | -6.26× | -5.31× |
| Effective Tax Rate | 13.43% | 16.12% | 10.59% | 0.81% | 4.23% | 4.00% |
| Cash Conversion Ratio | 3.17× | 2.12× | 0.97× | 1.04× | 1.69× | 0.94× |
| Accruals Ratio | -0.18× | -0.08× | 0.00× | -0.00× | -0.03× | 0.00× |
| SBC % of Revenue | 5.11% | 3.72% | 1.98% | 2.41% | 6.53% | 3.74% |
| CapEx Coverage | 6.20× | 5.68× | 5.07× | 6.12× | 3.16× | 2.27× |
| Free Cash Flow Per Share | $8.68 | $4.54 | $1.89 | $1.96 | $1.82 | $0.82 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2027 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 40.70× | 32.49× | 32.41× | 20.86× | 12.20× | 15.86× |
| P/S | 8.75× | 6.24× | 5.65× | 3.31× | 2.11× | 2.30× |
| P/B | 87.99× | 136.63× | — | — | — | — |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2027 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.11B | 2.83B | 2.63B | 2.44B | 2.16B | 2.33B |
| Cost of Goods and Services Sold | 1.67B | 1.65B | 1.59B | 1.53B | 1.40B | 1.51B |
| Research and Development Expense | 194.00M | 187.00M | 186.00M | 179.00M | 180.00M | 184.00M |
| Selling, General and Administrative Expense | 143.00M | 143.00M | 144.00M | 154.00M | 139.00M | 139.00M |
| Operating Income (Loss) | 998.00M | 843.00M | 694.00M | 568.00M | 431.00M | 488.00M |
| Income Tax Expense (Benefit) | 116.00M | 114.00M | 65.00M | 4.00M | 15.00M | 14.00M |
| Net Income (Loss) Attributable to Parent | 748.00M | 593.00M | 549.00M | 488.00M | 340.00M | 336.00M |
| Earnings Per Share, Basic | $3.38 | $2.75 | $2.58 | $2.28 | $1.60 | $1.58 |
| Weighted Average Number of Shares Outstanding, Basic | 221.00M | 216.00M | 213.00M | 212.00M | 212.00M | 212.00M |
| Earnings Per Share, Diluted | $3.27 | $2.60 | $2.43 | $2.25 | $1.57 | $1.55 |
| Weighted Average Number of Shares Outstanding, Diluted | 229.00M | 228.00M | 226.00M | 217.00M | 216.00M | 217.00M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2027 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.15B | 1.05B | 1.11B | 891.00M | 814.00M | 1.24B |
| Assets, Current | 4.30B | 4.21B | 4.03B | 3.65B | 3.28B | 3.66B |
| Assets | 8.89B | 8.71B | 8.44B | 8.02B | 7.56B | 7.96B |
| Liabilities, Current | 3.24B | 3.76B | 4.12B | 2.65B | 2.41B | 2.97B |
| Long-term Debt, Excluding Current Maturities | 3.46B | 3.50B | 3.50B | 5.00B | 5.15B | 5.20B |
| Liabilities | 7.80B | 8.25B | 8.51B | 8.48B | 8.39B | 9.04B |
| Stockholders' Equity Attributable to Parent | 1.09B | 459.00M | -63.00M | -453.00M | -829.00M | -1.08B |
| Common Stock, Shares, Outstanding | 224.41M | 218.11M | 213.53M | 212.67M | 212.21M | 211.71M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2027 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.37B | 1.25B | 532.00M | 508.00M | 575.00M | 316.00M |
| Payments to Acquire Property, Plant, and Equipment | 382.00M | 221.00M | 105.00M | 83.00M | 182.00M | 139.00M |
| Net Cash Provided by (Used in) Investing Activities | -369.00M | -206.00M | -90.00M | -130.00M | -146.00M | -138.00M |
| Payments for Repurchase of Common Stock | 59.00M | 29.00M | 29.00M | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -1.75B | -894.00M | -221.00M | -301.00M | -973.00M | -298.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (STX CIK 0001137789),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.