$914.02
+2.49%
N/A+$22.19
Technology
Computer Hardware
NASDAQ
Active Trading
Seagate Technology Holdings plc, headquartered in Dublin, Ireland, is a global provider of advanced data storage technology and solutions, with operations spanning ...
Financial highlights
Latest / TTM · 5 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 29.7% | 19.2% | 23.4% | 35.2% | — |
| Operating MarginOperating income as a percentage of revenue. | 16.8% | -4.6% | 6.9% | 20.8% | — |
| Net MarginNet income as a percentage of revenue. | 14.1% | -7.2% | 5.1% | 16.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 20.4% | 4.5% | 15.9% | 22.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 14.4% | -6.7% | 6.8% | 16.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.13 | 1.12 | 1.08 | 1.38 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.69 | 0.68 | 0.68 | 0.84 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.17 | 0.30 | 0.44 | 0.34 | — |
| Debt / AssetsDebt as a share of total assets. | 63.7% | 77.2% | 73.3% | 62.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 52.26 | -4.87 | -3.81 | -11.03 | — |
Operating efficiency
Operating efficiency table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 7.22x | 9.37x | 12.15x | 8.42x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 5.23x | 5.23x | 4.05x | 4.10x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.98x | 3.72x | 2.81x | 3.68x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.30x | 0.98x | 0.85x | 1.13x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 17.46x | 18.67x | 24.00x | 14.70x | — |
Valuation ratios
Valuation ratios table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 9.21x | -24.17x | 64.54x | 20.41x | — |
| P/B RatioPrice paid for each dollar of book value. | 139.45x | -10.68x | -14.48x | -66.19x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.30x | 1.73x | 3.29x | 3.30x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 11.91x | 20.46x | 32.51x | 36.66x | — |
| Dividend YieldAnnual dividend divided by current share price. | 4.0% | 4.5% | 2.7% | 2.0% | — |