Seagate Technology Holdings PLC Financial Ratios — STXUS

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	96.04	52.57	49.63	59.56	10.76	52.22	78.05	105.15	50.85	108.68	445.68	- -	- -	- -	- -
Return on Assets (%)	29.61	19	16.76	18.02	2.75	8.83	12.66	22	11.27	14.93	18.72	-6.41	4.38	18.64	35.39
Return on Capital (%)	50.29	- -	- -	27.65	6.58	16.28	21.43	- -	19.29	25.8	32.57	- -	13.87	39.39	63.01
Return on Invested Capital (%)	50.07	- -	- -	26.18	6.27	16.56	21.18	- -	20.35	24.57	33.04	- -	8.08	40.63	64.94
Gross Margin (%)	31.35	27.45	28.02	27.72	23.43	29.47	30.08	28.22	27.04	27.31	29.75	18.3	23.45	35.18	45.58
EBITDA Margin (%)	26.25	20.65	19.35	21.1	11.29	16.74	19.96	19.52	15.97	17.69	20.63	2.32	10.93	23.54	35.83
Operating Margin (%)	20.83	14.58	13.12	10.7	5.56	11.44	15.41	14.1	13.15	14.04	16.79	0.81	6.44	21.05	34.65
Incremental Operating Margin (%)	57.66	173.3	46.73	- -	32.96	- -	118.89	32.49	- -	68.6	46.73	44.38	- -	58.64	74.6
Pretax Margin (%)	19.29	12.76	11.34	14.34	2.46	7.57	12.68	13.21	9.82	12.62	14.4	-6.72	6.79	16.63	30.26
Profit Margin (%)	19.16	12.81	11.44	12.68	2.22	7.17	10.57	19.36	9.55	12.3	14.14	-7.16	5.11	16.15	26.11
Net Income to Common Margin (%)	19.16	12.81	11.44	12.68	2.22	7.17	10.57	19.36	9.55	12.3	14.14	-7.16	5.11	16.15	26.11
Effective Tax Rate (%)	0.69	- -	- -	11.57	9.49	5.28	16.64	- -	2.71	2.52	1.79	- -	24.72	2.91	13.71
Dvd Payout Ratio (%)	13	28.18	35.48	38.12	293.15	72.67	61.42	35.44	67.03	49.39	36.99	-110.02	174.63	40.84	19.91
Sustainable Growth Rate (%)	83.56	37.76	32.02	36.85	-20.78	14.27	30.11	67.89	16.76	55	280.81	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	2,863	2,777	3,920	4,155	4,091	5,021	4,819	4,253	4,238	5,193	5,696	5,451	5,674	5,312	3,858
ST Debt	- -	3	- -	- -	- -	- -	499	- -	33	260	598	63	479	- -	185
LT Debt	2,863	2,774	3,920	4,155	4,091	5,021	4,320	4,253	4,205	4,933	5,098	5,388	5,195	5,312	3,673
Total Debt/EBITDA	0.73	0.94	1.48	1.43	3.25	2.78	2.16	2.1	2.53	2.75	2.37	31.88	7.92	2.48	0.88
Net Debt/EBITDA	0.29	0.36	0.48	0.58	2.35	1.38	1.33	1	1.46	2.08	2.09	27.28	6.03	1.92	0.43
Total Debt/EBIT	0.92	1.33	2.21	2.02	9.19	4.76	2.95	2.86	3.26	3.48	2.91	-15.94	12.55	2.81	0.94
Net Debt/EBIT	0.37	0.51	0.72	0.81	6.67	2.35	1.82	1.37	1.89	2.63	2.57	-13.64	9.55	2.17	0.45
EBITDA to Interest Expense	16.27	13.85	13.62	14	6.53	8.12	9.46	9.05	8.35	8.59	9.66	0.55	2.16	6.67	15.39
EBITDA-CapEx/Interest Expense	13.63	10.18	10.75	10.4	3.49	6.17	7.91	6.37	5.44	6.32	8.13	-0.46	1.39	5.84	13.38
EBIT to Interest Expense	12.91	9.78	9.23	7.1	3.21	5.55	7.3	6.54	6.88	6.82	7.86	0.19	1.27	5.97	14.88
Interest Expense	241	214	195	207	193	222	236	224	201	220	249	313	332	321	284
Common Equity/Total Assets	34.6	37.81	29.84	30.66	19.4	14.72	17.69	24.33	20.01	7.27	1.22	-15.87	-19.27	-5.65	21.73
Long-Term Debt/Equity (%)	81.87	79.12	138.42	137.67	256.81	368.11	259.46	196.72	235.31	781.77	4,677.06	- -	- -	- -	169.5
Long-Term Debt/Capital (%)	45.02	44.15	58.06	57.93	71.97	78.64	66.63	66.3	69.79	84.7	87.82	126.72	124.19	109.32	60.96
Long-Term Debt/Total Assets (%)	28.33	30.01	41.3	42.2	49.81	54.18	45.91	47.87	47.09	56.86	57	71.31	67.13	66.21	36.83
Total Debt/Equity (%)	81.87	79.21	138.42	137.67	256.81	368.11	289.43	196.72	237.16	822.98	5,225.69	-454.63	-380.55	-1,172.63	178.03
Total Debt/Capital (%)	45.02	44.2	58.06	57.93	71.97	78.64	74.32	66.3	70.34	89.17	98.12	128.2	135.64	109.32	64.03
Total Debt/Total Assets (%)	28.33	30.04	41.3	42.2	49.81	54.18	51.21	47.87	47.46	59.86	63.69	72.14	73.32	66.21	38.69
Net Debt to Equity	33.06	30.49	45.41	55.53	186.19	181.96	178.14	94.03	137.27	622.82	4,615.6	-389.07	-289.47	-905.96	85.88
Net Debt/Capital (%)	24.84	23.37	31.23	35.71	65.06	64.53	64.05	48.46	57.01	85.16	96.94	134.59	152.78	103.43	43.07
EBITDA	3,922	2,964	2,655	2,899	1,260	1,803	2,232	2,028	1,678	1,889	2,406	171	716	2,141	4,370
EBITDA-CapEx	3,286	2,178	2,096	2,152	673	1,369	1,866	1,426	1,093	1,391	2,025	-145	462	1,876	3,801
Operating Income (Loss)	3,112	2,093	1,800	1,470	620	1,232	1,723	1,465	1,382	1,500	1,958	60	422	1,915	4,226

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.62	0.84	1.11	1.06	0.51	0.97	0.58	1	0.63	0.41	0.17	0.3	0.44	0.34	0.54
Current Ratio	1.86	2.07	2.41	2.38	1.57	1.92	1.35	1.95	1.51	1.29	1.13	1.12	1.08	1.38	1.67
Quick Ratio	1.48	1.6	1.87	1.83	1.09	1.42	0.95	1.44	1.04	0.81	0.63	0.61	0.61	0.74	1.07
CFO/Avg Current Liab	0.95	1.01	1.02	1.12	0.73	0.79	0.73	0.65	0.69	0.58	0.51	0.31	0.32	0.38	1.27
Common Equity/Total Assets	34.6	37.81	29.84	30.66	19.4	14.72	17.69	24.33	20.01	7.27	1.22	-15.87	-19.27	-5.65	21.73
Long-Term Debt/Equity (%)	81.87	79.12	138.42	137.67	256.81	368.11	259.46	196.72	235.31	781.77	4,677.06	- -	- -	- -	169.5
Long-Term Debt/Capital (%)	45.02	44.15	58.06	57.93	71.97	78.64	66.63	66.3	69.79	84.7	87.82	126.72	124.19	109.32	60.96
Long-Term Debt/Total Assets (%)	28.33	30.01	41.3	42.2	49.81	54.18	45.91	47.87	47.09	56.86	57	71.31	67.13	66.21	36.83
Total Debt/Equity (%)	81.87	79.21	138.42	137.67	256.81	368.11	289.43	196.72	237.16	822.98	5,225.69	-454.63	-380.55	-1,172.63	178.03
Total Debt/Capital (%)	45.02	44.2	58.06	57.93	71.97	78.64	74.32	66.3	70.34	89.17	98.12	128.2	135.64	109.32	64.03
Total Debt/Total Assets (%)	28.33	30.04	41.3	42.2	49.81	54.18	51.21	47.87	47.46	59.86	63.69	72.14	73.32	66.21	38.69
CFO/Total Liabilities	49.36	53.11	38.41	38.82	25.38	24.24	27.28	26.19	24	20.21	18.75	10.76	9.95	12.78	47.07
CFO/CapEx	5.13	3.88	4.58	3.55	2.86	4.41	5.77	2.93	2.93	3.27	4.35	2.98	3.61	4.09	6.46
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	7.83	7.2	8.08	7.93	7.31	8.56	9.39	9.56	9.99	9.4	8.67	6.86	12.48	13.11	9.78
Days Sales Outstanding	46.59	50.73	45.2	46.01	49.93	42.65	38.89	38.17	36.54	38.84	42.1	53.21	29.25	27.85	37.31
Inventory Turnover	11.52	11.81	10.74	10.04	9.18	8.21	7.69	7.37	7.26	6.62	5.92	4.46	4.22	4.4	4.41
Days Inventory Outstanding	31.7	30.9	33.98	36.35	39.75	44.44	47.49	49.5	50.27	55.14	61.69	81.83	86.57	82.91	82.79
Accounts Payable Turnover	4.73	5.21	6.18	6.43	5.51	4.91	4.71	4.69	4.86	4.43	4.52	3.06	3.02	3.6	4.04
Accounts Payable Turnover Days	77.12	70.07	59.06	56.73	66.26	74.39	77.57	77.9	75.15	82.39	80.72	119.14	120.94	101.46	90.39
Cash Conversion Cycle	1.17	11.56	20.12	25.64	23.41	12.7	8.81	9.77	11.66	11.59	23.07	15.9	-5.12	9.3	29.72
Inventory to Cash Days	14.9	19.82	11.22	9.66	10.18	-1.79	-8.61	-11.33	-13.73	-16.31	-19.59	-28.61	-57.32	-55.06	-45.49
Inventories	909	854	985	993	868	982	1,053	970	1,142	1,204	1,565	1,140	1,239	1,440	1,571
Raw Materials	265	213	324	352	307	350	329	336	451	375	283	241	270	374	307
Work In Process	245	231	267	239	297	257	347	217	313	443	716	682	831	838	1,088
Finished Goods	399	410	394	402	264	375	377	417	378	386	566	217	138	228	176
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1,707	1,708	2,634	2,479	1,125	2,539	1,853	2,220	1,722	1,209	615	786	1,358	891	1,704
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,863	2,777	3,920	4,155	4,091	5,021	4,819	4,253	4,238	5,193	5,696	5,451	5,674	5,312	3,858
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	6,360	6,283	6,752	7,173	5,684	6,385	6,484	6,415	6,025	5,824	5,805	4,252	4,183	4,859	6,025
Total Debt/Capital (%)	45.02	44.2	58.06	57.93	71.97	78.64	74.32	66.3	70.34	89.17	98.12	128.2	135.64	109.32	64.03
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	14,939	14,351	13,724	13,739	11,160	10,771	11,184	10,390	10,509	10,681	11,661	7,384	6,551	9,097	12,195
TTM EBITDA	3,922	2,964	2,655	2,899	1,260	1,803	2,232	2,028	1,678	1,889	2,406	171	716	2,141	4,370
TTM Operating Income	3,112	2,093	1,800	1,470	620	1,232	1,723	1,465	1,382	1,500	1,958	60	422	1,915	4,226
TTM Cash Flow to Firm	3,501	- -	- -	2,833	1,855	2,126	2,310	- -	1,910	1,840	1,902	- -	1,168	1,395	3,919
TTM Free Cash Flow to Firm	2,865	- -	- -	2,086	1,268	1,692	1,944	- -	1,325	1,342	1,521	- -	914	1,130	3,350

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	396	359	327	315	299	292	287	269	257	227	210	207	210	213	227
Diluted Weighted Avg Shares	441	382	347	331	302	299	292	285	265	245	224	207	212	217	229
Basic Weighted Avg Shares	426	370	337	324	299	296	288	282	262	242	220	207	209	212	219
Revenue per Share	35.07	38.79	40.73	42.41	37.33	36.39	38.84	36.85	40.11	44.14	53.01	35.67	31.35	42.91	55.68
EBITDA per Share	9.21	8.01	7.88	8.95	4.21	6.09	7.75	7.19	6.4	7.81	10.94	0.83	3.43	10.1	19.95
Operating Income per Share	7.31	5.66	5.34	4.54	2.07	4.16	5.98	5.2	5.28	6.2	8.9	0.29	2.02	9.03	19.3
Basic EPS, GAAP	6.72	4.97	4.66	5.38	0.83	2.61	4.1	7.14	3.83	5.43	7.5	-2.56	1.6	6.93	14.54
Basic EPS from Cont Ops	6.72	4.97	4.66	5.38	0.83	2.61	4.1	7.14	3.83	5.43	7.5	-2.56	1.6	6.93	14.54
Diluted EPS, GAAP	6.49	4.81	4.52	5.26	0.82	2.58	4.05	7.06	3.79	5.36	7.36	-2.56	1.58	6.77	13.9
Diluted EPS from Cont Ops	6.49	4.81	4.52	5.26	0.82	2.58	4.05	7.06	3.79	5.36	7.36	-2.56	1.58	6.77	13.9
Dividend per Share	0.87	1.4	1.65	2.05	2.43	1.9	2.52	2.53	2.57	2.68	2.77	2.81	2.8	2.83	2.89
Cash Flow per Share	7.66	8.24	7.59	8.18	5.62	6.47	7.34	6.24	6.54	6.72	7.53	4.55	4.39	5.11	16.78
Free Cash Flow per Basic Share	6.16	6.11	5.93	5.87	3.66	5.01	6.07	4.11	4.31	4.66	5.8	3.02	3.18	3.86	14.18
Cash & Equivalents per Share	5.35	6.09	8.13	7.88	3.81	8.71	6.47	8.26	6.72	5.33	2.94	3.8	6.46	4.19	7.51
Book Value per Share	8.83	9.72	8.67	9.57	5.34	4.67	5.8	8.03	6.96	2.78	0.52	-5.78	-7.09	-2.13	9.55
Tangible Book Value per Share	6.38	7.27	5.93	5.62	-0.31	-0.53	0.84	3.02	1.92	-2.79	-5.42	-11.75	-12.89	-7.87	4.17