Seagate Technology Holdings PLC

As of September 30, 2026, Seagate Technology Holdings PLC carries a market capitalization of 211.87B, placing it among publicly traded companies globally. Its enterprise value stands at 213.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Seagate Technology Holdings PLC's next confirmed earnings release is scheduled for January 27, 2027.

As of September 30, 2026, Seagate Technology Holdings PLC has 229.71M shares outstanding.

As of September 30, 2026, Seagate Technology Holdings PLC trades at a trailing price-to-earnings ratio of 46.68. The price-to-sales ratio is 14.87, and the price-to-book ratio stands at 61.36.

As of September 30, 2026, Seagate Technology Holdings PLC trades at an EV/EBITDA multiple of 37.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Seagate Technology Holdings PLC trades at an EV/FCF ratio of 48.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 213.29B versus a market cap of 211.87B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Seagate Technology Holdings PLC maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.38, indicating elevated leverage, while an interest coverage ratio of 23.44 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2026. Return on invested capital (ROIC) comes in at 85.91 - 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 46.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 83.37, useful for judging operating efficiency across full business cycles. The company generates approximately 459,966.67 in revenue per employee across its workforce of 30,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.29 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 September 30, 2026, Seagate Technology Holdings PLC recorded 662.00M in income tax expense. That works out to an effective tax rate of 13.09, 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 5.06B, leaving 4.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Seagate Technology Holdings PLC's stock has gained approximately 65.54% over the past 52 weeks. The 50-day moving average sits at 769.59, while the 200-day moving average is 697.70.

Over the twelve months ended September 30, 2026, Seagate Technology Holdings PLC generated 13.80B in revenue and converted that into 4.40B in net income, yielding earnings per share of 19.09. EBITDA reached 5.74B, while operating income came in at 5.59B.

As of September 30, 2026, Seagate Technology Holdings PLC holds 1.26B in cash and equivalents against 2.67B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 3.45B, with working capital of 2.43B providing operational flexibility.

Seagate Technology Holdings PLC produced 4.83B in operating cash flow over the twelve months ended September 30, 2026. After subtracting -675.00M in capital expenditures, free cash flow totaled 4.16B - equivalent to 18.68 per share.

Over the twelve months ended September 30, 2026, Seagate Technology Holdings PLC posted a gross margin of 50.35, reflecting its pricing power and cost economics. The operating margin of 40.49 and net profit margin of 31.86 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Seagate Technology Holdings PLC paid dividends of 2.92 per share. The dividend payout ratio of 14.76 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. Free cash flow yield stands at 1.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seagate Technology Holdings PLC shareholders.

As of September 30, 2026, Seagate Technology Holdings PLC has an Altman Z-Score of 21.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.