Seagate Technology Holdings plc (STX)

Every figure this model derived for STX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 569,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-03
cash 2,115,000,000 CashAndCashEquivalentsAtCarryingValue 2026-07-03
current assets 5,221,000,000 AssetsCurrent 2026-07-03
current liabilities 3,127,000,000 LiabilitiesCurrent 2026-07-03
equity 2,167,000,000 StockholdersEquity 2026-07-03
interest expense 284,000,000 InterestExpenseNonoperating 2026-07-03
ocf 3,674,000,000 NetCashProvidedByUsedInOperatingActivities 2026-07-03
revenue 12,195,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-03
sbc 213,000,000 ShareBasedCompensation 2026-07-03

The ratios

The figures themselves rather than their scores — what somebody looking up STX on one particular measure came for.

RatioValue
cash operating margin37.58
current ratio1.67
current ratio reported1.67
dilution pct5.44
ebit cagr22.36
ebit yoy116.61
fcf margin25.46
growth cv4.11
interest cover14.42
net debt ebitda0.34
operating margin33.57
owner earnings margin23.71
revenue growth34.06
revenue growth per share27.14
roic88.49
rule of 4067.63
sbc pct revenue1.75

What to be careful about

What this model itself distrusts about STX's figures. Written by the derivation as it ran, not added afterwards.