Seagate Technology plc Financials

Market Capitalization $22.93 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.71
Forward PE	11.18
Price to Sales TTM	$3.16
Price to Book MRQ	$-17.56
Enterprise to Revenue	3.56
Enterprise to EBITDA	21.35

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-28
Most Recent Quarter	2024-09-30
Profit Margin	11.34%
Operating Margin	18.63%
Return on Assets TTM	7.90%
Return on Equity TTM	-22.47%

Income Statement

Revenue TTM	$7,264,999,936
Revenue per Share TTM	$34.64
Quarterly Revenue Growth	49.10%
Gross Profit TTM	$2,100,999,936
EBITDA	$1,149,000,000
Net Income to Common TTM	$824,000,000
Diluted EPS TTM	$5.50
Quarterly Earnings Growth YoY	49.11%

Balance Sheet

Total Cash MRQ	$1,240,000,000
Total Cash per Share MRQ	$5.86
Total Debt MRQ	$
Total Debt to Equity MRQ	-4.37
Current Ratio MRQ	1.14
Book Value per Share MRQ	$-7.09

Cash Flow

Operating Cash Flow TTM	$886,000,000
Levered Free Cash Flow TTM	$211,250,000

STX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	211,530,000
Float Shares	210,501,476
Avg 10 Volume	4,465,080
Avg 30 Volume	None
Shares Short	12,438,886
Short Ratio	4.35
Short % of Shares	7.53%
% Held by Insiders	0.41%
% Held by Institutions	90.90%

Stock Price Summary

Beta	1.07
Fifty Two Week Low	$82.31
Fifty Two Week High	$115.32
Fifty Two Week Change	18.08%
Day 50 MA	$95.59
Day 200 MA	$98.66

Dividends and Splits

Forward Annual Dividend Rate	$2.88
Forward Annual Dividend Yield	2.66%
Trailing Annual Dividend Rate	$2.84
Trailing Annual Dividend Yield	2.63%
Payout Ratio	72.35%
Dividend Date	2025-01-06
Ex Dividend Date	2025-03-19
Last Split Factor
Last Split Date