Seagate Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Seagate Technology PLC
STX Stock  USD 287.54  12.15  4.41%   
Seagate Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Seagate Technology's valuation are provided below:
Gross Profit
3.5 B
Profit Margin
0.1792
Market Capitalization
62.6 B
Enterprise Value Revenue
6.9605
Revenue
9.6 B
We have found ninety-eight available fundamental trend indicators for Seagate Technology PLC, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Seagate Technology PLC current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Seagate Technology Total Revenue

11 Billion

Check Seagate Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seagate Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 214.6 M, Total Revenue of 11 B or Gross Profit of 2.4 B, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0275 or Days Sales Outstanding of 49.25. Seagate financial statements analysis is a perfect complement when working with Seagate Technology Valuation or Volatility modules.
  
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Seagate Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B7.1 B8.6 B
Slightly volatile
Common Stock Shares Outstanding316.3 M488 M312.3 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B7.1 B8.6 B
Slightly volatile
Other Stockholder Equity4.6 B3.6 B6 B
Slightly volatile
Short and Long Term Debt Total3.4 B2.7 B4.2 B
Slightly volatile
Total Current Liabilities2.8 B3.2 B2.7 B
Slightly volatile
Other Liabilities296.2 M250.7 M249.9 M
Pretty Stable
Property Plant And Equipment Net2.1 B2.2 B2 B
Very volatile
Net Debt1.9 B1.3 B2.6 B
Slightly volatile
Accounts Payable1.6 B1.6 B1.6 B
Pretty Stable
Cash1.5 B1.4 B1.6 B
Slightly volatile
Non Current Assets Total3.9 B2.8 B4.1 B
Slightly volatile
Non Currrent Assets Other231.2 M119 M220.2 M
Slightly volatile
Other Assets1.7 B1.6 B1 B
Slightly volatile
Long Term Debt3.3 B5.7 B4.2 B
Slightly volatile
Cash And Short Term Investments1.8 B1.5 B1.6 B
Slightly volatile
Net Receivables1.4 B1 B1.3 B
Slightly volatile
Short Term Investments97.5 M102.6 M91.3 M
Slightly volatile
Non Current Liabilities Total3.5 B2.4 B4.3 B
Slightly volatile
Inventory924.2 M587 M1 B
Slightly volatile
Other Current Assets1.2 B1.1 B344.9 M
Slightly volatile
Total Liabilities6.3 B5.6 B7 B
Slightly volatile
Property Plant And Equipment Gross3.6 B2.2 B4.1 B
Slightly volatile
Total Current Assets4.4 B4.3 B4.3 B
Slightly volatile
Intangible Assets45.9 M48.3 M182.8 M
Slightly volatile
Property Plant Equipment2.1 B2 B2 B
Very volatile
Current Deferred Revenue102.7 M108.1 M474.3 M
Very volatile
Short Term Debt999.1 M771 M1.2 B
Slightly volatile
Good Will29.4 M31 M1 B
Slightly volatile
Long Term Debt Total4.4 B6.2 B4.5 B
Slightly volatile
Capital Surpluse6.5 B8.5 B6.4 B
Slightly volatile
Non Current Liabilities Other912.9 M869.4 M396.5 M
Slightly volatile
Deferred Long Term Asset Charges531.2 M479.6 M458.4 M
Very volatile
Short and Long Term Debt409.5 M431.1 M1.7 B
Slightly volatile
Long Term Investments7.6 M8.1 M128.1 M
Pretty Stable
Net Invested Capital4.5 B4.1 B5.7 B
Slightly volatile
Net Working Capital884 M904.5 M1.5 B
Slightly volatile
Capital Lease Obligations463.7 M441.6 M164.2 M
Slightly volatile

Seagate Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization214.6 M225.9 M892 M
Slightly volatile
Total Revenue11 B10.5 B10.8 B
Slightly volatile
Gross Profit2.4 B2.9 B3.2 B
Slightly volatile
Other Operating Expenses10 B8.3 B9.4 B
Slightly volatile
EBITDA1.6 B1.9 B2.3 B
Slightly volatile
Total Operating Expenses1.6 B1.2 B1.9 B
Slightly volatile
Interest Expense191.3 M369.1 M231.4 M
Slightly volatile
Selling General Administrative624.8 M486 M566.1 M
Slightly volatile
Research Development1 B832.6 M990.7 M
Slightly volatile
Cost Of Revenue8.3 B6.8 B7.8 B
Slightly volatile
Selling And Marketing Expenses18 M18.9 M232.3 M
Slightly volatile
Interest Income30.3 M22.5 M75.8 M
Slightly volatile
Reconciled Depreciation368.3 M225.9 M543 M
Slightly volatile

Seagate Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B990 M1.6 B
Slightly volatile
Depreciation489.6 M931 M601.7 M
Slightly volatile
Capital Expenditures478.9 M633 M507.8 M
Slightly volatile
Total Cash From Operating Activities781.9 M823 M1.7 B
Slightly volatile
End Period Cash Flow1.5 B1.4 B1.6 B
Slightly volatile
Stock Based Compensation120.9 M83 M124.1 M
Very volatile
Issuance Of Capital Stock55.2 M62.1 M67.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.433.26823.3024
Slightly volatile
Dividend Yield0.02750.02730.0209
Slightly volatile
Days Sales Outstanding49.2530.031342.8986
Pretty Stable
Free Cash Flow Yield0.02950.0310.0276
Slightly volatile
Operating Cash Flow Per Share3.844.39234.9917
Slightly volatile
Stock Based Compensation To Revenue0.02040.01940.0217
Slightly volatile
Capex To Depreciation1.120.96211.054
Very volatile
EV To Sales4.123.9273.8165
Slightly volatile
Free Cash Flow Per Share2.533.1773.7403
Slightly volatile
ROIC0.06310.06650.3055
Slightly volatile
Inventory Turnover3.854.04764.0779
Slightly volatile
Net Income Per Share2.071.60296.3301
Slightly volatile
Days Of Inventory On Hand94.6990.176589.5187
Slightly volatile
Payables Turnover2.672.8083.5661
Slightly volatile
Sales General And Administrative To Revenue0.04380.06750.0589
Pretty Stable
Research And Ddevelopement To Revenue0.10.09980.082
Slightly volatile
Capex To Revenue0.0670.03880.0319
Slightly volatile
Cash Per Share3.86.49764.3141
Slightly volatile
POCF Ratio24.4923.322427.2424
Slightly volatile
Interest Coverage1.291.36145.3511
Slightly volatile
Payout Ratio1.831.74630.5708
Slightly volatile
Capex To Operating Cash Flow0.510.27670.2622
Slightly volatile
PFCF Ratio36.3232.243936.3774
Slightly volatile
Days Payables Outstanding136130103
Slightly volatile
Income Quality1.832.74030.9193
Slightly volatile
EV To Operating Cash Flow29.4328.023931.4612
Slightly volatile
PE Ratio67.1163.910325.7177
Slightly volatile
Return On Tangible Assets0.0880.05140.1988
Slightly volatile
EV To Free Cash Flow40.5638.743941.8438
Slightly volatile
Earnings Yield0.01490.01560.045
Slightly volatile
Intangibles To Total Assets0.110.15750.15
Slightly volatile
Net Debt To EBITDA4.354.1462.3965
Slightly volatile
Current Ratio1.781.07521.3852
Pretty Stable
Receivables Turnover6.7912.1548.5465
Pretty Stable
Capex Per Share1.311.21531.2515
Pretty Stable
Revenue Per Share23.8631.344541.1094
Slightly volatile
Interest Debt Per Share30.1728.736827.1638
Slightly volatile
Debt To Assets0.770.73320.6793
Slightly volatile
Enterprise Value Over EBITDA25.9524.712717.5664
Slightly volatile
Graham Number15.598.2319.4322
Slightly volatile
Short Term Coverage Ratios1.821.916515.8852
Slightly volatile
Price Earnings Ratio67.1163.910325.7177
Slightly volatile
Operating Cycle71.44120128
Slightly volatile
Days Of Payables Outstanding136130103
Slightly volatile
Dividend Payout Ratio1.831.74630.5708
Slightly volatile
Price To Operating Cash Flows Ratio24.4923.322427.2424
Slightly volatile
Price To Free Cash Flows Ratio36.3232.243936.3774
Slightly volatile
Pretax Profit Margin0.06460.06790.1545
Slightly volatile
Ebt Per Ebit0.730.98450.8072
Pretty Stable
Operating Profit Margin0.06470.0690.1912
Slightly volatile
Effective Tax Rate0.260.24720.0555
Slightly volatile
Long Term Debt To Capitalization1.471.40251.1393
Slightly volatile
Total Debt To Capitalization1.421.35641.1269
Slightly volatile
Return On Capital Employed0.120.09740.323
Slightly volatile
Ebit Per Revenue0.06470.0690.1912
Slightly volatile
Quick Ratio0.640.67540.8148
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.281.09421.2444
Slightly volatile
Net Income Per E B T1.10.75280.9657
Very volatile
Cash Ratio0.440.43820.3486
Slightly volatile
Operating Cash Flow Sales Ratio0.120.14010.1203
Slightly volatile
Days Of Inventory Outstanding94.6990.176589.5187
Slightly volatile
Days Of Sales Outstanding49.2530.031342.8986
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.430.72330.7343
Slightly volatile
Cash Flow Coverage Ratios0.150.16180.1962
Slightly volatile
Fixed Asset Turnover5.814.05895.4247
Pretty Stable
Capital Expenditure Coverage Ratio2.333.61423.9557
Slightly volatile
Price Cash Flow Ratio24.4923.322427.2424
Slightly volatile
Enterprise Value Multiple25.9524.712717.5664
Slightly volatile
Debt Ratio0.770.73320.6793
Slightly volatile
Cash Flow To Debt Ratio0.150.16180.1962
Slightly volatile
Price Sales Ratio3.433.26823.3024
Slightly volatile
Return On Assets0.0740.04330.1685
Slightly volatile
Asset Turnover1.460.84651.1361
Very volatile
Net Profit Margin0.05770.05110.1489
Slightly volatile
Gross Profit Margin0.210.23450.3365
Slightly volatile

Seagate Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B6.6 B7.2 B
Slightly volatile
Enterprise Value5.9 B6.6 B7.2 B
Slightly volatile

Seagate Fundamental Market Drivers

Forward Price Earnings25.5754
Cash And Short Term Investments891 M

Seagate Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Seagate Technology Financial Statements

Seagate Technology investors use historical fundamental indicators, such as Seagate Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Seagate Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue108.1 M102.7 M
Total Revenue10.5 B11 B
Cost Of Revenue6.8 B8.3 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.04 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.04  0.07 
Revenue Per Share 31.34  23.86 
Ebit Per Revenue 0.07  0.06 

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Additional Tools for Seagate Stock Analysis

When running Seagate Technology's price analysis, check to measure Seagate Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.
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