Seagate Technology Holdings plc (STX)

Basic

  • Market Cap

    $16.28B

  • EV

    $21.15B

  • Shares Out

    209.18M

  • Revenue

    $6,803M

  • Employees

    33,400

Margins

  • Gross

    16.04%

  • EBITDA

    3.94%

  • Operating

    -1.62%

  • Pre-Tax

    -9.85%

  • Net

    -10.91%

  • FCF

    8.39%

Returns (5Yr Avg)

  • ROA

    9.03%

  • ROE

    161.48%

  • ROCE

    21.24%

  • ROIC

    26.52%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $68.58

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $32.86

  • Earnings (Dil)

    -$3.59

  • FCF

    $2.76

  • Book Value

    -$8.14

Growth (CAGR)

  • Rev 3Yr

    -12.76%

  • Rev 5Yr

    -10.03%

  • Rev 10Yr

    -7.03%

  • Dil EPS 3Yr

    -2.9%

  • Dil EPS 5Yr

    -6.32%

  • Dil EPS 10Yr

    -2.31%

  • Rev Fwd 2Yr

    5.84%

  • EBITDA Fwd 2Yr

    33.83%

  • EPS Fwd 2Yr

    373.79%

  • EPS LT Growth Est

    -4.89%

Dividends

  • Yield

    —

  • Payout

    -78.11%

  • DPS

    $2.8

  • DPS Growth 3Yr

    2.5%

  • DPS Growth 5Yr

    2.13%

  • DPS Growth 10Yr

    6.73%

  • DPS Growth Fwd 2Yr

    0.26%

Select a metric from the list below to chart it

Jun '14
Jul '16
Jun '18
Jul '20
Jul '22
LTM
Metric
Jun '14
Jul '15
Jul '16
Jun '17
Jun '18
Jun '19
Jul '20
Jul '21
Jul '22
Jun '23
LTM

Total Revenues

10,390.0

10,509.0

10,681.0

11,661.0

7,384.0

6,803.0

Total Revenues % Chg.

-7.1%

1.1%

1.6%

9.2%

-36.7%

-35.7%

Cost of Goods Sold, Total

7,458.0

7,667.0

7,764.0

8,192.0

5,973.0

5,712.0

Gross Profit

2,932.0

2,842.0

2,917.0

3,469.0

1,411.0

1,091.0

Selling General & Admin Expenses, Total

453.0

473.0

502.0

559.0

491.0

467.0

R&D Expenses

991.0

973.0

903.0

941.0

797.0

734.0

Amortization of Goodwill and Intangible Assets

23.0

14.0

12.0

11.0

3.0

—

Other Operating Expenses, Total

1,467.0

1,460.0

1,417.0

1,511.0

1,291.0

1,201.0

Operating Income

1,465.0

1,382.0

1,500.0

1,958.0

120.0

-110.0

Interest Expense, Total

-224.0

-201.0

-220.0

-249.0

-313.0

-222.0

Interest And Investment Income

84.0

20.0

2.0

2.0

10.0

11.0

Net Interest Expenses

-140.0

-181.0

-218.0

-247.0

-303.0

-211.0

Currency Exchange Gains (Loss)

—

—

—

-8.0

-11.0

-6.0

Other Non Operating Income (Expenses)

-56.0

-87.0

74.0

-21.0

-30.0

-36.0

EBT, Excl. Unusual Items

1,269.0

1,114.0

1,356.0

1,682.0

-224.0

-363.0

Restructuring Charges

-53.0

-82.0

-8.0

-3.0

-269.0

-262.0

Merger & Related Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

80.0

—

—

—

—

—

Gain (Loss) On Sale Of Assets

78.0

—

—

—

167.0

167.0

Asset Writedown

-3.0

—

—

—

-60.0

-73.0

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

1.0

—

—

—

-110.0

-139.0

EBT, Incl. Unusual Items

1,372.0

1,032.0

1,348.0

1,679.0

-496.0

-670.0

Income Tax Expense

-640.0

28.0

34.0

30.0

33.0

72.0

Earnings From Continuing Operations

2,012.0

1,004.0

1,314.0

1,649.0

-529.0

-742.0

Net Income

2,012.0

1,004.0

1,314.0

1,649.0

-529.0

-742.0

Net Income to Common Incl Extra Items

2,012.0

1,004.0

1,314.0

1,649.0

-529.0

-742.0

Net Income to Common Excl. Extra Items

2,012.0

1,004.0

1,314.0

1,649.0

-529.0

-742.0

Total Shares Outstanding

269.1

256.7

227.4

209.9

207.4

209.2

Weighted Avg. Shares Outstanding

282.0

262.0

242.0

220.0

207.0

207.0

Weighted Avg. Shares Outstanding Dil

285.0

265.0

245.0

224.0

207.0

207.0

EPS

7.1

3.8

5.4

7.5

-2.6

-3.6

EPS Diluted

7.1

3.8

5.4

7.4

-2.6

-3.6

EBITDA

2,006.0

1,761.0

1,897.0

2,409.0

548.0

268.0