Company Financials

Seagate Technology plc Financials

United States dollar

business Seagate Technology plc Company Profile

Main Stock Listing

NASDAQ: STX

Market Capitalization $62.65 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 35.35
Forward PE 18.17
Price to Sales TTM $6.28
Price to Book MRQ $-972.16
Enterprise to Revenue 6.56
Enterprise to EBITDA 25.18

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-27
Most Recent Quarter 2025-09-30
Profit Margin 17.92%
Operating Margin 26.89%
Return on Assets TTM 16.99%
Return on Equity TTM -324.28%

Income Statement

Revenue TTM $9,557,999,616
Revenue per Share TTM $44.98
Quarterly Revenue Growth 21.30%
Gross Profit TTM $3,536,000,000
EBITDA $2,422,000,000
Net Income to Common TTM $1,712,999,936
Diluted EPS TTM $7.79
Quarterly Earnings Growth YoY 80.00%

Balance Sheet

Total Cash MRQ $1,112,000,000
Total Cash per Share MRQ $5.21
Total Debt MRQ $
Total Debt to Equity MRQ -79.27
Current Ratio MRQ 0.98
Book Value per Share MRQ $-0.30

Cash Flow

Operating Cash Flow TTM $1,520,000,000
Levered Free Cash Flow TTM $754,875,008

STX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 214,000,000
Float Shares 212,787,168
Avg 10 Volume 4,666,720
Avg 30 Volume None
Shares Short 13,574,640
Short Ratio 4.34
Short % of Shares 7.17%
% Held by Insiders 0.31%
% Held by Institutions 91.96%

Stock Price Summary

Beta 1.61
Fifty Two Week Low $63.19
Fifty Two Week High $308.93
Fifty Two Week Change 69.01%
Day 50 MA $266.82
Day 200 MA $173.22

Dividends and Splits

Forward Annual Dividend Rate $2.96
Forward Annual Dividend Yield 1.03%
Trailing Annual Dividend Rate $2.90
Trailing Annual Dividend Yield 1.01%
Payout Ratio 36.97%
Dividend Date 2026-01-09
Ex Dividend Date 2025-12-24
Last Split Factor
Last Split Date