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Seagate Technology Holdings plc

STX

$813.56 ▼ -40.21 (-4.71%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Seagate Technology Holdings plc shows strong fundamentals with top-quartile Profit Margin (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $172.5B

Dividend Yield 0.35%

Revenue Growth 38.9% ↗

Op. Margin 20.8% ↗

ROIC 40.4% ↗

FCF / Share $3.86 ↗

Trailing P/E 117.4x

Price / Book —

FCF Yield 0.5%

Debt / Equity -11.03

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$9.10B

↑ +38.9% —

Net Income Profit after all expenses

$1.47B

↑ +338.5% —

Operating Margin Operating profit as % of sales

20.8%

↑ +201.1% 76th

FCF / Share Free cash flow per share

$3.86

↑ +21.4% —

Long-Term Debt Long-term obligations

$5.00B

↓ -3.8% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$2.86 Latest / share

+2.1% YoY

+5.5% 11-yr CAGR

$1.67

FY 2014

$2.05

FY 2015

$2.43

FY 2016

$2.52

FY 2017

$2.52

FY 2018

$2.52

FY 2019

$2.58

FY 2020

$2.66

FY 2021

$2.77

FY 2022

$2.80

FY 2023

FY 2024

$2.86

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jun 27, 2025 10-K ↗	FY 2024 Jun 28, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jul 1, 2022 10-K ↗	FY 2021 Jul 2, 2021 10-K ↗	FY 2020 Jul 3, 2020 10-K ↗	FY 2019 Jun 28, 2019 10-K ↗	FY 2018 Jun 29, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jul 1, 2016 10-K ↗	FY 2015 Jul 3, 2015 10-K ↗	FY 2014 Jun 27, 2014 10-K ↗	FY 2013 Jun 28, 2013 10-K ↗	FY 2012 Jun 29, 2012 10-K ↗	FY 2011 Jul 1, 2011 10-K ↗	FY 2010 Jul 2, 2010 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗	FY 2008 Jun 27, 2008 10-K ↗
Revenue Growth YoY (%)	38.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+224%)	-11.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	-36.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-406%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	1.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	-7.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	-3.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-18.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-256%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	-3.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	36.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+201%)	-3.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	16.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	—	—
EPS Growth YoY (%)	333.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	38.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	41.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-46.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	73.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	214.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-84.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-6.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-26.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	494.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-65.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	338.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	25.5% Excellent ↑ Excellent Improving Year-over-year change in net income	30.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.1% Weak ↓ Weak Declining Year-over-year change in net income	70.2% Excellent ↑ Excellent Improving Year-over-year change in net income	53.1% Excellent ↑ Excellent Improving Year-over-year change in net income	211.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-85.8% Weak ↓ Weak Declining Year-over-year change in net income	11.0% Fair ↓ Fair Declining Year-over-year change in net income	-14.6% Weak ↓ Weak Declining Year-over-year change in net income	-35.8% Weak ↓ Weak Declining Year-over-year change in net income	460.1% Excellent Excellent Year-over-year change in net income	-68.2% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	21.4% Good ↑ Good Improving Year-over-year change in free cash flow	5.1% Fair ↑ Fair Improving Year-over-year change in free cash flow	-47.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	24.4% Good ↑ Good Improving Year-over-year change in free cash flow	8.2% Fair ↑ Fair Improving Year-over-year change in free cash flow	4.8% Caution ↓ Caution Declining Year-over-year change in free cash flow	-32.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	21.2% Good ↑ Good Improving Year-over-year change in free cash flow	37.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-37.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-2.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-0.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	560.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-64.6% Weak Weak Year-over-year change in free cash flow	576.4% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.0% Fair Fair Compound annual revenue growth over 3 years	15.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-2.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.8% Caution Caution Compound annual revenue growth over 5 years	7.0% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-2.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-33.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	1.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	13.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	104.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-8.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-17.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-44.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	60.4% Excellent Excellent Compound annual EPS growth over 3 years	14.9% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 27, 2025 10-K ↗	FY 2024 Jun 28, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jul 1, 2022 10-K ↗	FY 2021 Jul 2, 2021 10-K ↗	FY 2020 Jul 3, 2020 10-K ↗	FY 2019 Jun 28, 2019 10-K ↗	FY 2018 Jun 29, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jul 1, 2016 10-K ↗	FY 2015 Jul 3, 2015 10-K ↗	FY 2014 Jun 27, 2014 10-K ↗	FY 2013 Jun 28, 2013 10-K ↗	FY 2012 Jun 29, 2012 10-K ↗	FY 2011 Jul 1, 2011 10-K ↗	FY 2010 Jul 2, 2010 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗	FY 2008 Jun 27, 2008 10-K ↗
Operating Margin (%) (%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	14.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	12.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	15.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	12.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	14.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	15.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	-27.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	—
Effective Tax Rate (%) (%)	2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-46.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	16.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-7.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	14.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	19.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	12.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	12.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	19.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	14.1% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	-31.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	—
FCF Margin (%) (%)	9.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.56x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.48x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.41x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 27, 2025 10-K ↗	FY 2024 Jun 28, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jul 1, 2022 10-K ↗	FY 2021 Jul 2, 2021 10-K ↗	FY 2020 Jul 3, 2020 10-K ↗	FY 2019 Jun 28, 2019 10-K ↗	FY 2018 Jun 29, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jul 1, 2016 10-K ↗	FY 2015 Jul 3, 2015 10-K ↗	FY 2014 Jun 27, 2014 10-K ↗	FY 2013 Jun 28, 2013 10-K ↗	FY 2012 Jun 29, 2012 10-K ↗	FY 2011 Jul 1, 2011 10-K ↗	FY 2010 Jul 2, 2010 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗	FY 2008 Jun 27, 2008 10-K ↗
Return on Invested Capital (%)	40.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	178.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.3% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	21.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	34.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	22.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	73.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	53.9% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	49.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	47.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	70.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	28.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-135.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	23.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	21.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.6% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	16.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	20.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	18.7% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	22.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	30.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	8.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	21.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	-22.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-221%)	44.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+138%)	—	208.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1026%)	56.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+204%)	93.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+403%)	71.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+284%)	56.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+206%)	15.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	57.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+212%)	55.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+200%)	52.6% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+184%)	81.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+342%)	20.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	59.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+219%)	-201.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1187%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 27, 2025 10-K ↗	FY 2024 Jun 28, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jul 1, 2022 10-K ↗	FY 2021 Jul 2, 2021 10-K ↗	FY 2020 Jul 3, 2020 10-K ↗	FY 2019 Jun 28, 2019 10-K ↗	FY 2018 Jun 29, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jul 1, 2016 10-K ↗	FY 2015 Jul 3, 2015 10-K ↗	FY 2014 Jun 27, 2014 10-K ↗	FY 2013 Jun 28, 2013 10-K ↗	FY 2012 Jun 29, 2012 10-K ↗	FY 2011 Jul 1, 2011 10-K ↗	FY 2010 Jul 2, 2010 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗	FY 2008 Jun 27, 2008 10-K ↗
Debt to Equity (x)	-11.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2550%)	-3.48x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-874%)	-4.49x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1099%)	8.84x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1865%)	7.76x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1624%)	2.33x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+417%)	1.97x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+337%)	2.59x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+477%)	—	—	—	—	—	—	1.20x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+166%)	0.80x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	—	—
Interest Coverage (x)	5.83x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.85x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.78x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.47x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.92x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.75x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.31x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	9.94x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.11x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.77x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	12.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.77x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	10.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-18.64x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$4.10B	$3.84B	$4.60B	$349.00M	$3.69B	$2.43B	$2.03B	$2.47B	$-2.54B	$-1.12B	$-2.48B	$-2.63B	$-1.71B	$-1.71B	$275.00M	$-90.00M	$-1.43B	$-990.00M
Debt / EBITDA (x)	2.33x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.40x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.59x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.48x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.10x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.94x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	1.89x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.86x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jun 27, 2025 10-K ↗	FY 2024 Jun 28, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jul 1, 2022 10-K ↗	FY 2021 Jul 2, 2021 10-K ↗	FY 2020 Jul 3, 2020 10-K ↗	FY 2019 Jun 28, 2019 10-K ↗	FY 2018 Jun 29, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jul 1, 2016 10-K ↗	FY 2015 Jul 3, 2015 10-K ↗	FY 2014 Jun 27, 2014 10-K ↗	FY 2013 Jun 28, 2013 10-K ↗	FY 2012 Jun 29, 2012 10-K ↗	FY 2011 Jul 1, 2011 10-K ↗	FY 2010 Jul 2, 2010 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗	FY 2008 Jun 27, 2008 10-K ↗
Revenue per Share (USD)	$42.91	$31.34	$35.67	$53.00	$44.14	$40.11	$36.84	$38.83	$36.39	$37.32	$42.40	$40.72	$38.79	$35.07	$24.33	$23.21	$20.09	—
Basic EPS, GAAP (USD)	$6.93	$1.60	$-2.56	$7.50	$5.43	$3.83	$7.13	$4.10	$2.61	$0.83	$5.38	$4.66	$4.97	$6.72	$1.13	$3.28	$-6.40	—
Free Cash Flow per Share (USD)	$3.86	$3.18	$3.02	$5.80	$4.66	$4.31	$4.11	$6.07	$5.01	$3.66	$5.86	$5.93	$6.11	$6.16	$0.93	$2.63	$0.39	—
Dividend per Share (USD)	$2.86	—	$2.80	$2.77	$2.66	$2.58	$2.52	$2.52	$2.52	$2.43	$2.05	$1.67	$1.40	$0.86	$0.18	—	$0.27	—
Book Value per Share (USD)	$-2.13	$-7.09	$-5.78	$0.52	$2.78	$6.96	$8.03	$5.80	$4.67	$5.34	$9.57	$8.67	$9.72	$8.83	$5.80	$5.53	$3.18	—
Tangible Book Value per Share (USD)	$-7.87	$-12.89	$-11.75	$-5.42	$-2.79	$1.92	$3.02	$0.84	$-0.53	$-0.31	$5.62	$5.93	$7.27	$6.38	$5.73	$5.53	$3.18	—
Basic Weighted Avg Shares (shares)	212.00M	209.00M	207.00M	220.00M	242.00M	262.00M	282.00M	288.00M	296.00M	299.00M	324.00M	337.00M	370.00M	426.00M	451.00M	491.00M	488.00M	—
Dividend Payout Ratio (%)	41.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	175000000.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-109.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	67.4% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	96.6% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	292.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	-4.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 27, 2025 10-K ↗	FY 2024 Jun 28, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jul 1, 2022 10-K ↗	FY 2021 Jul 2, 2021 10-K ↗	FY 2020 Jul 3, 2020 10-K ↗	FY 2019 Jun 28, 2019 10-K ↗	FY 2018 Jun 29, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jul 1, 2016 10-K ↗	FY 2015 Jul 3, 2015 10-K ↗	FY 2014 Jun 27, 2014 10-K ↗	FY 2013 Jun 28, 2013 10-K ↗	FY 2012 Jun 29, 2012 10-K ↗	FY 2011 Jul 1, 2011 10-K ↗	FY 2010 Jul 2, 2010 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗	FY 2008 Jun 27, 2008 10-K ↗
Working Capital (USD)	$1.00B	$233.00M	$313.00M	$478.00M	$858.00M	$1.39B	$2.13B	$1.12B	$2.42B	$1.28B	$3.23B	$3.38B	$2.80B	$2.91B	$2.96B	$2.42B	—	—
LT Debt (USD)	$5.00B	$5.20B	$5.39B	$964.00M	$4.89B	$4.16B	$4.25B	$4.32B	—	—	—	—	—	—	$2.95B	$2.17B	—	—
Total Equity (USD)	$-453.00M	$-1.49B	$-1.20B	$109.00M	$631.00M	$1.79B	$2.16B	$1.67B	$1.36B	$1.59B	$3.02B	$2.83B	$3.50B	$3.50B	$2.46B	$2.72B	$1.55B	$4.67B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 27, 2025 10-K ↗	FY 2024 Jun 28, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jul 1, 2022 10-K ↗	FY 2021 Jul 2, 2021 10-K ↗	FY 2020 Jul 3, 2020 10-K ↗	FY 2019 Jun 28, 2019 10-K ↗	FY 2018 Jun 29, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jul 1, 2016 10-K ↗	FY 2015 Jul 3, 2015 10-K ↗	FY 2014 Jun 27, 2014 10-K ↗	FY 2013 Jun 28, 2013 10-K ↗	FY 2012 Jun 29, 2012 10-K ↗	FY 2011 Jul 1, 2011 10-K ↗	FY 2010 Jul 2, 2010 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗	FY 2008 Jun 27, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$9.10B	$6.55B	$7.38B	$11.66B	$10.68B	$10.51B	$10.39B	$11.18B	$10.77B	$11.16B	$13.74B	$13.72B	$14.35B	$14.94B	$10.97B	$11.39B	$9.80B	—
Depreciation Expense (USD)	$251.00M	$264.00M	$513.00M	$451.00M	$397.00M	$379.00M	$541.00M	$598.00M	$749.00M	$815.00M	$841.00M	$879.00M	$873.00M	$814.00M	$754.00M	$780.00M	$931.00M	—
Net Income, GAAP (USD)	$1.47B	$335.00M	$-529.00M	$1.65B	$1.31B	$1.00B	$2.01B	$1.18B	$772.00M	$248.00M	$1.74B	$1.57B	$1.84B	$2.86B	$511.00M	$1.61B	$-3.12B	—
Operating Cash Flow (USD)	$1.08B	$918.00M	$942.00M	$1.66B	$1.63B	$1.71B	$1.76B	$2.11B	$1.92B	$1.68B	$2.65B	$2.56B	$3.05B	$3.26B	$1.26B	$1.93B	$823.00M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 70 quarters

Seagate Technology Holdings plc

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