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Seagate Technology PLC

Seagate Technology PLC

STX · NASDAQ · Technology / Computer Hardware

528.29USD-16.85 (-3.09%)

Price History

Full chart

Market Stats

Previous Close545.14
Open535.14
Day Range507.09 – 547.55
52-Week Range227.27 – 1,143.27
Volume4.35M
Market Cap158.71B
P/E (TTM)36.60
Forward P/E18.69
EPS19.07
Dividend Yield0.46%
Beta2.08
50-Day Avg805.84
200-Day Avg689.02

About

Seagate Technology Holdings plc engages in providing data storage solutions in Singapore, the United States, the Netherlands, and internationally. The company offers External and internal hard drives; external and internal solid-state drives (SSDs); enterprise hard drives and SSDs; data storage systems; network attached storage (NAS) hard drives; video and analytics hard drives; and hyperscale and cloud solution. It offers its products for Healthcare, Media & Entertainment, Surveillance & Security, and telecommunication industry. The company sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEODr. William David Mosley Ph.D.
  • Employees30.00K
  • Headquarters121 Woodlands Avenue 5, Singapore, Singapore, 739009, USA
  • Websitehttps://www.seagate.com

Leadership

  • Dr. William David Mosley Ph.D.CEO & Chairman · b. 1967
  • Mr. Gianluca RomanoExecutive VP & CFO · b. 1969
  • Dr. John C. MorrisExecutive VP & CTO · b. 1967
  • Mr. James C. Lee J.D.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1970
  • Mr. Ban Seng TehExecutive VP & Chief Commercial Officer · b. 1967
  • Mr. Kian Fatt ChongExecutive Vice President of Global Operations · b. 1963
  • Ms. Shanye HudsonSenior Vice President of Investor Relations & Treasury
  • Major General Patricia A. FrostExecutive VP and Chief People & Places Officer · b. 1966
  • Ms. Géraldine Hottier-FayonVP of Finance & Corporate Controller · b. 1974

Financials

Income Statement

Currency: USD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.07B5.97B6.09B6.49B6.22B7.55B9.21B11.36B12.71B9.80B11.39B10.97B14.94B14.35B13.72B13.74B11.16B10.77B11.18B10.39B10.51B10.68B11.66B7.38B6.55B9.10B12.20B
Growth (%)--1.76%+2.03%+6.55%-4.04%+21.35%+21.89%+23.40%+11.87%-22.84%+16.22%-3.72%+36.17%-3.94%-4.37%+0.11%-18.77%-3.49%+3.83%-7.10%+1.15%+1.64%+9.18%-36.68%-11.28%+38.86%+34.06%
Cost of Revenue-4.96B4.49B4.76B4.76B5.88B7.07B9.18B9.50B8.39B8.19B8.82B10.26B10.41B9.88B9.93B8.54B7.60B7.82B7.46B7.67B7.76B8.19B5.97B5.01B5.90B6.64B
Gross Profit6.07B5.97B1.59B1.73B1.46B1.67B2.14B2.19B3.21B1.41B3.20B2.15B4.68B3.94B3.85B3.81B2.62B3.17B3.36B2.93B2.84B2.92B3.47B1.42B1.54B3.20B5.56B
Gross Margin100.00%100.00%26.17%26.63%23.44%22.15%23.21%19.23%25.22%14.38%28.12%19.56%31.35%27.45%28.02%27.72%23.43%29.47%30.08%28.22%27.04%27.31%29.75%19.20%23.45%35.18%45.58%
Operating Expense6.36B6.66B1.22B1.04B1.01B951.00M1.26B1.57B1.83B4.08B1.46B1.34B1.58B1.85B2.07B1.75B2.17B2.12B1.73B1.45B1.54B1.43B1.51B1.76B1.08B1.31B1.46B
Operating Income-285.00M-697.00M374.00M691.00M444.00M722.00M874.00M614.00M1.38B-2.67B1.74B806.00M3.11B2.09B1.78B2.06B445.00M1.05B1.63B1.49B1.30B1.49B1.96B-342.00M452.00M1.89B4.09B
Operating Margin-4.69%-11.68%6.14%10.65%7.13%9.56%9.49%5.40%10.83%-27.18%15.27%7.35%20.80%14.57%12.94%14.98%3.99%9.79%14.61%14.31%12.37%13.97%16.77%-4.63%6.90%20.78%33.57%
EBITDA6.07B5.97B783.00M1.14B917.00M1.19B1.49B1.49B2.30B-1.74B2.52B1.55B3.94B2.92B2.67B2.31B1.49B1.79B2.25B2.14B1.61B1.97B2.38B330.00M1.04B2.08B4.25B
EBITDA Margin100.00%100.00%12.86%17.62%14.73%15.70%16.19%13.15%18.09%-17.75%22.14%14.10%26.35%20.33%19.42%16.83%13.33%16.58%20.14%20.57%15.34%18.40%20.40%4.47%15.89%22.92%34.85%
Net Income366.00M-522.00M153.00M641.00M529.00M707.00M840.00M913.00M1.26B-3.09B1.61B511.00M2.86B1.84B1.57B1.74B248.00M772.00M1.18B2.01B1.00B1.31B1.65B-529.00M335.00M1.47B3.18B
Net Income Margin6.03%-8.75%2.51%9.88%8.50%9.36%9.12%8.04%9.93%-31.47%14.12%4.66%19.16%12.81%11.44%12.68%2.22%7.17%10.57%19.36%9.55%12.30%14.14%-7.16%5.11%16.15%26.11%
R&D-797.00M698.00M670.00M666.00M645.00M805.00M904.00M1.03B953.00M877.00M875.00M1.01B1.13B1.23B1.35B1.24B1.23B1.03B991.00M973.00M903.00M941.00M797.00M654.00M724.00M755.00M
R&D as % of Total Revenue-13.36%11.47%10.33%10.70%8.54%8.74%7.96%8.09%9.72%7.70%7.98%6.73%7.89%8.93%9.85%11.08%11.44%9.17%9.54%9.26%8.45%8.07%10.79%9.98%7.96%6.19%
Interest Expense-6.00M52.00M47.00M45.00M041.00M141.00M126.00M134.00M174.00M214.00M241.00M214.00M195.00M207.00M193.00M222.00M236.00M224.00M201.00M220.00M249.00M313.00M332.00M321.00M284.00M
Interest Expense % of Total Revenue-0.10%0.85%0.72%0.72%0.00%0.45%1.24%0.99%1.37%1.53%1.95%1.61%1.49%1.42%1.51%1.73%2.06%2.11%2.16%1.91%2.06%2.14%4.24%5.07%3.53%2.33%

Balance Sheet

Currency: USD2000-06-302001-06-302002-06-302003-06-302004-06-302004-07-312005-06-302005-07-312006-06-302007-06-302008-06-302009-06-302009-07-312010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.82B2.97B3.10B3.52B3.94B3.94B5.24B5.24B9.54B9.47B10.12B7.09B7.09B8.25B9.22B10.11B9.24B9.49B9.85B8.25B9.27B9.41B8.88B8.93B8.68B8.94B7.56B7.74B8.02B9.97B
Total Liabilities-2.31B2.45B2.20B2.09B2.09B2.70B2.70B4.33B4.74B5.53B5.56B5.56B5.52B6.76B6.61B5.74B6.66B6.83B6.66B7.90B7.75B6.72B7.14B8.04B8.84B8.76B9.23B8.48B7.80B
Total Equity2.94B653.00M641.00M1.32B1.85B1.85B2.54B2.54B5.21B4.74B4.59B1.52B1.52B2.72B2.46B3.50B3.51B2.83B3.02B1.59B1.36B1.67B2.16B1.79B631.00M109.00M-1.20B-1.49B-453.00M2.17B
Cash-726.00M612.00M749.00M422.00M422.00M746.00M746.00M910.00M988.00M990.00M1.43B1.43B2.26B2.68B1.71B1.71B2.63B2.48B1.13B2.54B1.85B2.22B1.72B1.21B615.00M786.00M1.36B891.00M1.70B
Total Debt-900.00M751.00M749.00M743.00M743.00M740.00M740.00M970.00M2.06B2.03B2.70B2.73B2.50B3.51B2.86B2.78B3.92B4.16B4.13B5.02B4.82B4.25B4.24B5.19B5.70B5.83B5.67B5.00B3.86B
Net Debt-174.00M139.00M-321.00M321.00M-6.00M-6.00M60.00M1.07B1.04B1.27B1.30B239.00M835.00M1.16B1.07B1.29B1.68B3.00B2.48B2.97B2.03B2.52B3.98B5.08B5.05B4.32B4.10B2.15B

Cash Flow

Currency: USD2001-06-302002-06-302003-06-302004-06-302004-07-312005-06-302005-07-312006-06-302007-06-302008-06-302009-06-302009-07-312010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow390.00M905.00M882.00M635.00M635.00M1.43B1.43B1.46B943.00M2.54B823.00M823.00M1.93B1.26B3.26B3.05B2.56B2.65B1.68B1.92B2.11B1.76B1.71B1.63B1.66B942.00M918.00M1.08B3.67B
Investing Cash Flow-311.00M-610.00M-754.00M-962.00M--1.07B--561.00M-402.00M-991.00M-618.00M--752.00M-981.00M-1.11B-825.00M-322.00M-1.29B-1.21B-459.00M-1.59B846.00M-635.00M-466.00M-352.00M217.00M126.00M-276.00M-525.00M
Financing Cash Flow-219.00M-411.00M9.00M9.00M--35.00M-35.00M-732.00M-463.00M-1.54B232.00M232.00M-344.00M131.00M-3.12B-2.22B-1.31B-1.50B-1.82B-46.00M-1.21B-2.21B-1.60B-1.67B-1.90B-988.00M-473.00M-1.27B-2.34B
Capital Expenditure504.00M540.00M516.00M605.00M605.00M691.00M691.00M1.01B906.00M930.00M633.00M633.00M639.00M843.00M636.00M786.00M559.00M747.00M587.00M434.00M366.00M602.00M585.00M498.00M381.00M316.00M254.00M265.00M569.00M
Free Cash Flow-114.00M365.00M366.00M30.00M30.00M737.00M737.00M449.00M37.00M1.61B190.00M190.00M1.29B421.00M2.63B2.26B2.00B1.90B1.09B1.48B1.75B1.16B1.13B1.13B1.28B626.00M664.00M818.00M3.10B
Dividends Paid-200.00M288.00M90.00M90.00M122.00M122.00M155.00M212.00M216.00M132.00M132.00M-74.00M372.00M518.00M557.00M664.00M727.00M561.00M726.00M713.00M673.00M649.00M610.00M582.00M585.00M600.00M634.00M
FCF to OCF-29.23%40.33%41.50%4.72%4.72%51.61%51.61%30.82%3.92%63.36%23.09%23.09%66.93%33.31%80.50%74.20%78.15%71.78%65.06%77.35%82.68%65.81%65.87%69.37%77.01%66.45%72.33%75.53%84.51%
Dividend Paid to FCF-54.79%78.69%300.00%300.00%16.55%16.55%34.52%572.97%13.43%69.47%69.47%-17.58%14.17%22.91%27.86%34.95%66.51%37.85%41.56%61.52%59.61%57.54%47.81%92.97%88.10%73.35%20.42%

Earnings

Report DateJan 9, 2003Apr 15, 2003Jul 15, 2003Oct 21, 2003Jan 20, 2004Apr 20, 2004Jul 20, 2004Oct 19, 2004Jan 18, 2005Apr 19, 2005Jul 19, 2005Oct 18, 2005Jan 18, 2006Apr 18, 2006Aug 8, 2006Oct 24, 2006Jan 23, 2007Apr 17, 2007Jul 19, 2007Oct 16, 2007Jan 17, 2008Apr 15, 2008Jul 15, 2008Oct 22, 2008Jan 21, 2009Apr 21, 2009Jul 21, 2009Oct 20, 2009Jan 20, 2010Apr 20, 2010Jul 20, 2010Oct 20, 2010Jan 19, 2011Apr 19, 2011Jul 20, 2011Oct 20, 2011Jan 31, 2012Apr 17, 2012Jul 30, 2012Oct 31, 2012Jan 28, 2013May 1, 2013Jul 24, 2013Oct 28, 2013Jan 27, 2014Apr 29, 2014Jul 17, 2014Oct 27, 2014Jan 26, 2015Apr 17, 2015Jul 31, 2015Oct 30, 2015Jan 29, 2016Apr 29, 2016Aug 2, 2016Oct 19, 2016Jan 24, 2017Apr 26, 2017Jul 25, 2017Oct 23, 2017Jan 29, 2018May 1, 2018Jul 30, 2018Nov 2, 2018Feb 4, 2019Apr 30, 2019Aug 2, 2019Nov 1, 2019Feb 4, 2020Apr 22, 2020Jul 28, 2020Oct 22, 2020Jan 21, 2021Apr 22, 2021Jul 21, 2021Oct 22, 2021Jan 26, 2022Apr 27, 2022Jul 21, 2022Oct 26, 2022Jan 25, 2023Apr 20, 2023Jul 26, 2023Oct 26, 2023Jan 24, 2024Apr 23, 2024Jul 23, 2024Oct 22, 2024Jan 21, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Jan 27, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate0.300.280.300.360.450.09-0.010.040.230.370.500.530.550.520.400.170.320.500.360.620.750.690.420.22-0.05-0.45-0.090.470.650.930.760.440.330.270.260.321.082.112.511.691.271.171.191.301.391.251.101.251.351.040.660.570.710.400.610.911.081.070.980.861.351.331.451.541.270.710.841.011.331.311.300.901.131.321.882.212.361.881.890.710.090.21-0.25-0.25-0.060.260.751.461.881.742.442.402.843.514.897.17
EPS Actual0.430.370.330.400.420.070.010.080.290.450.550.560.620.530.270.230.390.470.380.690.810.740.430.26-0.23-0.450.060.581.041.000.700.370.330.250.280.341.322.642.411.451.381.261.201.291.321.341.101.341.351.080.770.540.820.220.690.991.381.100.650.961.481.461.621.701.410.830.861.031.351.381.200.931.291.482.002.352.411.811.590.480.16-0.28-0.18-0.220.120.331.051.582.031.902.592.613.114.105.487.34
Surprise43.33%32.14%10.00%11.11%-6.67%-22.22%200.00%100.00%26.09%21.62%10.00%5.66%12.73%1.92%-32.50%35.29%21.88%-6.00%5.56%11.29%8.00%7.25%2.38%18.18%-360.00%0.00%166.67%23.40%60.00%7.53%-7.89%-15.91%0.00%-7.41%7.69%6.25%22.22%25.12%-3.98%-14.20%8.66%7.69%0.84%-0.77%-5.04%7.20%0.00%7.20%0.00%3.85%16.67%-5.26%15.49%-45.00%13.11%8.79%27.78%2.80%-33.67%11.63%9.63%9.77%11.72%10.39%11.02%16.90%2.38%1.98%1.50%5.34%-7.69%3.33%14.16%12.12%6.38%6.33%2.12%-3.72%-15.87%-32.39%77.78%-233.33%28.00%12.00%300.00%26.92%40.00%8.22%7.98%9.20%6.15%8.75%9.51%16.81%12.07%2.37%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap158.71B
Enterprise Value161.63B
Trailing P/E36.60
Forward P/E18.69
PEG Ratio0.38
Price / Sales13.01
Price / Book43.98
EPS19.07
Book Value9.56
Revenue (TTM)12.20B
Gross Profit (TTM)5.56B
EBITDA4.50B
Profit Margin26.11%
Operating Margin43.07%
Return on Equity37.15%
Return on Assets29.35%
Shares Outstanding227.39M
Shares Float225.86M
Beta2.08
Dividend Yield0.46%
Dividend Rate2.96
Payout Ratio13.07%

Analyst Ratings

Strong Buy
Based on 26 analystsTarget 1,035.67
  • Strong Buy
    19
  • Buy
    4
  • Hold
    3

Ownership Breakdown

Institutions
84.45%
Insiders
0.30%
Retail / Other
15.25%

Top Institutional Holders

  • BlackRock Inc
    15.17M6.67%
  • Vanguard Capital Management, LLC
    14.63M6.43%
  • State Street Corp
    9.91M4.36%
  • FMR Inc
    8.15M3.59%
  • Vanguard Portfolio Management, LLC
    8.00M3.52%
  • Amvescap Plc.
    7.54M3.31%
  • WCM Investment Management
    5.32M2.34%
  • JPMorgan Chase & Co
    5.20M2.29%
  • Geode Capital Management, LLC
    5.16M2.27%
  • Morgan Stanley - Brokerage Accounts
    4.72M2.08%
  • Capital Research Global Investors
    4.33M1.90%
  • Sanders Capital, LLC
    3.49M1.53%
  • The Goldman Sachs Group Inc
    3.44M1.51%
  • NORGES BANK
    3.10M1.36%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    7.19M3.16%
  • Vanguard 500 Index Investor
    5.95M2.62%
  • Invesco QQQ Trust
    4.73M2.08%
  • iShares Core S&P 500 ETF
    3.02M1.33%
  • Fidelity 500 Index
    2.91M1.28%
  • State Street® SPDR® S&P 500® ETF
    2.78M1.22%

Dividends

20263×
0.74Sep 24, 20260.74Jun 24, 20260.74Mar 25, 2026
20254×
0.74Dec 24, 20250.72Sep 30, 20250.72Jun 25, 20250.72Mar 19, 2025
20244×
0.72Dec 13, 20240.70Sep 23, 20240.70Jun 20, 20240.70Mar 20, 2024
20234×
0.70Dec 20, 20230.70Sep 25, 20230.70Jun 20, 20230.70Mar 21, 2023
20224×
0.70Dec 20, 20220.70Sep 20, 20220.70Jun 23, 20220.70Mar 21, 2022
20214×
0.70Dec 21, 20210.67Sep 21, 20210.67May 11, 20210.67Mar 23, 2021
20201×
0.67Dec 22, 2020