Seagate Technology Holdings plc (STX)

829.76 -2.06% (-17.44)

Over 5Y: +951.4%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

500 1 000
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Operating Income: -129M Q1 '24 — Free Cash Flow: 57M Q2 '24 — Operating Income: 124M Q2 '24 — Free Cash Flow: 99M Q3 '24 — Operating Income: 143M Q3 '24 — Free Cash Flow: 128M Q4 '24 — Operating Income: 314M Q4 '24 — Free Cash Flow: 380M Q1 '25 — Operating Income: 403M Q1 '25 — Free Cash Flow: 27M Q2 '25 — Operating Income: 488M Q2 '25 — Free Cash Flow: 150M Q3 '25 — Operating Income: 431M Q3 '25 — Free Cash Flow: 216M Q4 '25 — Operating Income: 568M Q4 '25 — Free Cash Flow: 425M Q1 '26 — Operating Income: 694M Q1 '26 — Free Cash Flow: 427M Q2 '26 — Operating Income: 843M Q2 '26 — Free Cash Flow: 607M Q3 '26 — Operating Income: 998M Q3 '26 — Free Cash Flow: 953M Q4 '26 — Operating Income: 1.6B Q4 '26 — Free Cash Flow: 1.1B 0 350M 700M 1.1B 1.4B 1.8B
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26
Operating Income Free Cash Flow

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 58 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.4
ROIC 88.5%
OE margin 23.7%
Oper. margin 33.6%
Accruals -4.9%
FCF margin 25.5%
OCF margin 30.1%
ROA 31.9%
ROCE 59.8%
ROE 146.9%
Gross margin 45.6%
OCF / EBIT 0.9×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.4
ND/EBITDA —
Debt payback 0.48 yr
F-score 8.0 pts
Cash / Debt 0.59×
Payout 19.9%
Net debt / Eq 0.69×
Quick ratio 1.2×
Debt / Eq 1.7×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.9
Sales/sh Y/Y +27.1%
EBIT Y/Y +116.6%
EPS CAGR 4Y +21.0%
EPS Y/Y +105.6%
Sales Q/Q +48.5%
Div. growth +5.7%
EBIT CAGR +22.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.