Seagate Technology Holdings plc (STX) Key Metrics
STX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $145.31B
- Enterprise value
- $211.32B
- P/E (TTM)
- 46.0 10-yr median 15.0
- Forward P/E
- 25.7
- PEG ratio
- 0.53
- Price / sales
- 11.9 10-yr median 1.6
- Price / book
- 96.5 10-yr median 9.9
- EV / EBITDA
- 49.7 10-yr median 11.3
- Dividend yield
- 0.46% $2.96 a year
- Beta
- 2.08
STX key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsSTX valuation Price multiples at each fiscal year-end price.
STX returns How much profit the business earns on the capital it uses.
STX per-share figures Results divided by the shares outstanding at year-end.
STX financial health Debt, liquidity and how easily interest is covered.
STX efficiency & capital use Working capital cycle and where the cash goes.
STX valuation history
STX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
STX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
STX cash returned to shareholders
STX price vs earnings per share
STX key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $220.99B | $31.32B | $21.89B | $12.81B | $16.00B | $21.54B | $12.83B | $13.43B | $16.49B | $11.59B |
| Enterprise value | $223.14B | $35.42B | $26.21B | $17.86B | $21.08B | $25.52B | $15.34B | $15.46B | $19.45B | $14.07B |
| P/E ratio | 69.4 | 21.3 | 65.4 | — | 9.7 | 16.4 | 12.8 | 6.7 | 14.0 | 15.0 |
| Price / sales | 18.1 | 3.4 | 3.3 | 1.7 | 1.4 | 2.0 | 1.2 | 1.3 | 1.5 | 1.1 |
| Price / book | 102.0 | — | — | — | 146.8 | 34.1 | 7.2 | 6.2 | 9.9 | 8.5 |
| Price / free cash flow | 71.2 | 38.3 | 33.0 | 20.5 | 12.5 | 19.1 | 11.4 | 11.6 | 9.4 | 7.8 |
| Price / operating cash flow | 60.1 | 28.9 | 23.8 | 13.6 | 9.7 | 13.2 | 7.5 | 7.6 | 7.8 | 6.0 |
| EV / sales | 18.3 | 3.9 | 4.0 | 2.4 | 1.8 | 2.4 | 1.5 | 1.5 | 1.7 | 1.3 |
| EV / EBITDA | 52.5 | 17.0 | 25.2 | 54.1 | 8.9 | 13.0 | 9.5 | 7.2 | 8.6 | 7.9 |
| EV / free cash flow | 71.9 | 43.3 | 39.5 | 28.5 | 16.5 | 22.6 | 13.6 | 13.3 | 11.1 | 9.5 |
| Earnings yield | 1.4% | 4.7% | 1.5% | −4.1% | 10.3% | 6.1% | 7.8% | 15.0% | 7.2% | 6.7% |
| Free cash flow yield | 1.4% | 2.6% | 3.0% | 4.9% | 8.0% | 5.2% | 8.8% | 8.6% | 10.6% | 12.8% |
| Dividend yield | 0.3% | 1.9% | 2.7% | 4.5% | 3.8% | 3.0% | 5.2% | 5.3% | 4.4% | 4.8% |
| Shareholder yield (dividends + buybacks) | 0.4% | 1.9% | 2.8% | 7.7% | 15.1% | 12.5% | 11.9% | 12.5% | 6.6% | 8.8% |
| Share price at fiscal year-end | $965.00 | $144.33 | $103.27 | $61.87 | $71.44 | $87.93 | $48.41 | $47.12 | $56.47 | $38.75 |
| Per share | ||||||||||
| Revenue per share | $53.25 | $41.92 | $30.90 | $35.67 | $52.06 | $43.60 | $39.66 | $36.46 | $38.30 | $36.02 |
| Earnings per share | $13.90 | $6.77 | $1.58 | −$2.56 | $7.36 | $5.36 | $3.79 | $7.06 | $4.05 | $2.58 |
| Operating cash flow per share | $16.04 | $4.99 | $4.33 | $4.55 | $7.40 | $6.64 | $6.47 | $6.18 | $7.24 | $6.41 |
| Free cash flow per share | $13.56 | $3.77 | $3.13 | $3.02 | $5.70 | $4.60 | $4.26 | $4.07 | $5.98 | $4.96 |
| Cash per share | $7.44 | $4.11 | $6.41 | $3.80 | $2.75 | $4.94 | $6.51 | $7.80 | $6.36 | $8.49 |
| Book value per share | $9.46 | −$2.09 | −$7.03 | −$5.79 | $0.49 | $2.58 | $6.74 | $7.59 | $5.70 | $4.56 |
| Tangible book value per share | $4.13 | −$7.71 | −$12.78 | −$11.77 | −$5.08 | −$2.59 | $1.86 | $2.86 | $0.82 | −$0.52 |
| Dividends per share | $2.77 | $2.76 | $2.76 | $2.81 | $2.72 | $2.65 | $2.54 | $2.50 | $2.49 | $1.88 |
| Capex per share | $2.48 | $1.22 | $1.20 | $1.53 | $1.70 | $2.03 | $2.21 | $2.11 | $1.25 | $1.45 |
| Debt per share | $16.85 | $23.02 | $26.76 | $28.19 | $25.43 | $21.20 | $15.99 | $14.92 | $16.50 | $16.79 |
| Shares outstanding | 229.0M | 217.0M | 212.0M | 207.0M | 224.0M | 245.0M | 265.0M | 285.0M | 292.0M | 299.0M |
| Change in shares outstanding | +5.5% | +2.4% | +2.4% | −7.6% | −8.6% | −7.5% | −7.0% | −2.4% | −2.3% | −1.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 371.5% | — | — | — | 445.7% | 108.7% | 50.8% | 105.1% | 78.0% | 52.2% |
| Return on invested capital (ROIC) | 88.6% | 56.7% | 10.2% | −6.0% | 39.2% | 32.6% | 29.8% | 33.7% | 32.2% | 23.7% |
| Return on assets (ROA) | 35.4% | 18.6% | 4.4% | −6.4% | 18.7% | 14.9% | 11.3% | 22.0% | 12.7% | 8.8% |
| Return on tangible assets | 36.4% | 21.6% | 5.1% | −8.4% | 21.4% | 17.7% | 13.1% | 26.7% | 14.8% | 10.0% |
| Free cash flow margin | 25.5% | 9.0% | 10.1% | 8.5% | 10.9% | 10.6% | 10.7% | 11.2% | 15.6% | 13.8% |
| Income quality (OCF / net income) | 1.15 | 0.74 | 2.74 | — | 1.00 | 1.24 | 1.71 | 0.88 | 1.79 | 2.48 |
| Financial health | ||||||||||
| Total debt | $3.86B | $5.00B | $5.67B | $5.83B | $5.70B | $5.19B | $4.24B | $4.25B | $4.82B | $5.02B |
| Cash & short-term investments | $1.70B | $891.0M | $1.36B | $786.0M | $617.0M | $1.21B | $1.72B | $2.22B | $1.86B | $2.54B |
| Net debt | $2.15B | $4.10B | $4.32B | $5.05B | $5.08B | $3.98B | $2.51B | $2.03B | $2.96B | $2.48B |
| Debt / equity | 1.78 | — | — | — | 52.26 | 8.23 | 2.37 | 1.97 | 2.89 | 3.68 |
| Debt / assets | 0.39 | 0.62 | 0.73 | 0.77 | 0.64 | 0.60 | 0.47 | 0.48 | 0.51 | 0.54 |
| Net debt / EBITDA | 0.51 | 1.97 | 4.15 | 15.30 | 2.13 | 2.03 | 1.56 | 0.95 | 1.32 | 1.39 |
| Current ratio | 1.59 | 1.38 | 1.08 | 1.12 | 1.13 | 1.29 | 1.51 | 1.95 | 1.35 | 1.92 |
| Quick ratio | 1.11 | 0.84 | 0.68 | 0.68 | 0.69 | 0.88 | 1.09 | 1.52 | 1.02 | 1.55 |
| Interest coverage | 14.4 | 5.9 | 1.4 | -1.1 | 7.9 | 6.8 | 6.5 | 6.6 | 6.9 | 4.7 |
| Working capital | $1.94B | $1.00B | $233.0M | $313.0M | $478.0M | $858.0M | $1.39B | $2.13B | $1.12B | $2.42B |
| Invested capital | $4.32B | $3.65B | $2.83B | $3.85B | $5.19B | $4.61B | $4.30B | $4.19B | $4.63B | $3.85B |
| Tangible asset value | $946.0M | −$1.67B | −$2.71B | −$2.44B | −$1.14B | −$635.0M | $492.0M | $814.0M | $240.0M | −$155.0M |
| Net current asset value | −$2.58B | −$4.82B | −$5.90B | −$5.85B | −$4.80B | −$4.26B | −$3.03B | −$2.36B | −$3.44B | −$2.86B |
| Graham number | $54.41 | — | — | — | $8.98 | $17.63 | $23.98 | $34.71 | $22.79 | $16.28 |
| Graham net-net per share | −$18.19 | −$27.90 | −$32.30 | −$32.89 | −$27.79 | −$21.89 | −$15.14 | −$11.49 | −$15.32 | −$13.29 |
| Capital allocation | ||||||||||
| Dividends paid | $634.0M | $600.0M | $585.0M | $582.0M | $610.0M | $649.0M | $673.0M | $713.0M | $726.0M | $561.0M |
| Share buybacks (net) | $176.0M | $0 | $38.0M | $408.0M | $1.80B | $2.05B | $850.0M | $963.0M | $361.0M | $460.0M |
| Dividend payout ratio | 19.9% | 40.8% | 174.6% | — | 37.0% | 49.4% | 67.0% | 35.4% | 61.4% | 72.7% |
| Dividends + buybacks / free cash flow | 26.1% | 73.3% | 93.8% | 158.1% | 188.8% | 239.0% | 134.9% | 144.6% | 62.2% | 68.9% |
| Capex / revenue | 4.7% | 2.9% | 3.9% | 4.3% | 3.3% | 4.7% | 5.6% | 5.8% | 3.3% | 4.0% |
| Capex / operating cash flow | 15.5% | 24.5% | 27.7% | 33.5% | 23.0% | 30.6% | 34.1% | 34.2% | 17.3% | 22.7% |
| Capex / depreciation | 2.06 | 1.06 | 0.96 | 0.62 | 0.84 | 1.25 | 1.54 | 1.11 | 0.61 | 0.58 |
| Stock-based compensation / revenue | 1.7% | 2.2% | 1.9% | 1.6% | 1.2% | 1.0% | 1.0% | 1.0% | 1.0% | 1.3% |
| R&D / revenue | 6.2% | 8.0% | 10.0% | 10.8% | 8.1% | 8.5% | 9.3% | 9.5% | 9.2% | 11.4% |
| SG&A / revenue | 4.7% | 6.2% | 6.7% | 6.6% | 4.8% | 4.7% | 4.5% | 4.4% | 5.0% | 5.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 39.1 | 32.5 | 37.0 | 59.4 | 43.4 | 38.8 | 36.5 | 38.2 | 38.9 | 42.6 |
| Days of inventory on hand | 82.8 | 82.9 | 86.6 | 82.7 | 61.7 | 55.1 | 50.3 | 49.5 | 47.5 | 44.4 |
| Days payables outstanding | 92.2 | 104.9 | 123.3 | 112.0 | 84.3 | 83.0 | 76.8 | 77.0 | 78.3 | 75.5 |
| Cash conversion cycle (days) | 29.7 | 10.5 | 0.2 | 30.1 | 20.8 | 10.9 | 10.0 | 10.6 | 8.1 | 11.6 |
| Receivables turnover | 9.33 | 11.24 | 9.87 | 6.15 | 8.41 | 9.40 | 9.99 | 9.56 | 9.39 | 8.56 |
| Payables turnover | 3.96 | 3.48 | 2.96 | 3.26 | 4.33 | 4.40 | 4.75 | 4.74 | 4.66 | 4.83 |
| Inventory turnover | 4.41 | 4.40 | 4.22 | 4.41 | 5.92 | 6.62 | 7.26 | 7.37 | 7.69 | 8.21 |
| Asset turnover | 1.36 | 1.15 | 0.86 | 0.90 | 1.32 | 1.21 | 1.18 | 1.14 | 1.20 | 1.23 |
| Average receivables | $1.31B | $809.5M | $663.5M | $1.20B | $1.39B | $1.14B | $1.05B | $1.09B | $1.19B | $1.26B |
| Average payables | $1.68B | $1.70B | $1.69B | $1.83B | $1.89B | $1.77B | $1.61B | $1.57B | $1.68B | $1.57B |
| Average inventory | $1.51B | $1.34B | $1.19B | $1.35B | $1.38B | $1.17B | $1.06B | $1.01B | $1.02B | $925.0M |
| Intangibles / total assets | 12.2% | 15.2% | 15.8% | 16.4% | 13.9% | 14.6% | 14.5% | 15.2% | 15.1% | 16.4% |
Computed from STX's annual financial statements (latest annual report filed August 4, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
STX valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), Seagate traded at 69.4 times earnings, against a 10-year median of 15.0. Based on the latest twelve months, the trailing P/E is 46.0 and the forward P/E is 25.7. Seagate earned a return on equity of 371.5% and a return on invested capital of 88.6% in fiscal 2026. It ended the year with $3.9 billion of debt and $1.7 billion in cash and short-term investments, net debt of $2.2 billion. It returned $810.0 million to shareholders: $634.0 million in dividends and $176.0 million in share buybacks, 26% of free cash flow. The share count fell 23.4% from 299.0M to 229.0M over 9 years.
See the STX income statement, the STX chart for price history, or the STX stock overview for the latest quote and news.
STX key metrics FAQ
What is Seagate's P/E ratio?
Seagate's trailing P/E ratio is 46.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 25.7. At the end of fiscal 2026 it was 69.4, compared with a 10-year median of 15.0.
What is Seagate's EV/EBITDA?
Seagate's enterprise value was 52.5 times EBITDA at the end of fiscal 2026 (enterprise value $223.1 billion, EBITDA $4.2 billion); the current EV/EBITDA is 49.7.
What is Seagate's return on equity?
Seagate's return on equity (ROE) was 371.5% in fiscal 2026: net income of $3.2 billion on average shareholders' equity of $857.0 million. ROE is high partly because years of buybacks have reduced equity on the balance sheet.
What is Seagate's ROIC?
Seagate's return on invested capital was 88.6% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Seagate have?
Seagate had total debt of $3.9 billion at the end of fiscal 2026, a debt-to-equity ratio of 1.78 and $2.2 billion of net debt (0.51 times EBITDA).
What is Seagate's dividend yield?
Seagate's forward dividend yield is 0.46%. Seagate paid $634.0 million in dividends in fiscal 2026 ($2.77 per share), a payout ratio of 19.9%.
Does Seagate buy back its shares?
Yes. Seagate spent $176.0 million on net share repurchases in fiscal 2026 Shares outstanding changed +5.5% over the year, to 229.0M..
What is Seagate's free cash flow yield?
Seagate generated $3.1 billion of free cash flow in fiscal 2026, a free cash flow yield of 1.4% on its market value at year-end ($221.0 billion).
What is Seagate's current ratio?
Seagate's current ratio was 1.59 at the end of fiscal 2026: current assets were 1.59 times current liabilities.