Seagate Technology Holdings PLC

Seagate Technology Holdings PLC's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Seagate Technology Holdings PLC has 227.00M shares outstanding.

As of June 30, 2026, Seagate Technology Holdings PLC maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.03, indicating elevated leverage, while an interest coverage ratio of 15.39 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 64.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 35.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 63.01, useful for judging operating efficiency across full business cycles. The company generates approximately 406,500.00 in revenue per employee across its workforce of 30,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.41 indicates how many times Seagate Technology Holdings PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Seagate Technology Holdings PLC recorded 506.00M in income tax expense. That works out to an effective tax rate of 13.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.69B, leaving 3.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Seagate Technology Holdings PLC generated 12.20B in revenue and converted that into 3.18B in net income, yielding earnings per share of 13.92. EBITDA reached 4.37B, while operating income came in at 4.23B.

As of June 30, 2026, Seagate Technology Holdings PLC holds 1.70B in cash and equivalents against 3.86B in total debt, resulting in a net debt position of 1.86B. Total book value stands at 2.17B, with working capital of 2.09B providing operational flexibility.

Seagate Technology Holdings PLC produced 3.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -569.00M in capital expenditures, free cash flow totaled 3.11B - equivalent to 14.19 per share.

Over the twelve months ended June 30, 2026, Seagate Technology Holdings PLC posted a gross margin of 45.58, reflecting its pricing power and cost economics. The operating margin of 34.65 and net profit margin of 26.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Seagate Technology Holdings PLC paid dividends of 2.90 per share. The dividend payout ratio of 19.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.