Seagate Technology Holdings Plc | Large-cap | Technology
$138.54
1.64%
| Seagate Technology Stock Comparison:
Seagate Technology vs Arista NetworksSeagate Technology vs Dell TechnologiesSeagate Technology vs Super MicroSeagate Technology vs HPSeagate Technology vs NetAppSeagate Technology vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.6B
Gross Profit 1.5B 23.45%
Operating Income 422.0M 6.44%
Net Income 335.0M 5.11%
EPS (Diluted) $1.58

Balance Sheet Metrics

Total Assets 7.7B
Total Liabilities 9.2B
Shareholders Equity -1.5B

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 664.0M

Revenue & Profitability Trend

Seagate Technology Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.6B 7.4B 11.7B 10.7B 10.5B
Cost of Goods Sold 5.0B 6.0B 8.2B 7.8B 7.7B
Gross Profit 1.5B 1.4B 3.5B 2.9B 2.8B
Operating Expenses 1.1B 1.3B 1.5B 1.4B 1.4B
Operating Income 422.0M 60.0M 2.0B 1.5B 1.4B
Pre-tax Income 445.0M -496.0M 1.7B 1.3B 1.0B
Income Tax 110.0M 33.0M 30.0M 34.0M 28.0M
Net Income 335.0M -529.0M 1.6B 1.3B 1.0B
EPS (Diluted) $1.58 -$2.56 $7.36 $5.36 $3.79

Income Statement Trend

Seagate Technology Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.3B 2.9B 4.0B 3.8B 4.1B
Non-Current Assets 4.4B 4.7B 4.9B 4.9B 4.8B
Total Assets 7.7B 7.6B 8.9B 8.7B 8.9B
Liabilities
Current Liabilities 3.1B 2.6B 3.6B 2.9B 2.7B
Non-Current Liabilities 6.1B 6.2B 5.3B 5.1B 4.4B
Total Liabilities 9.2B 8.8B 8.8B 8.0B 7.1B
Equity
Total Shareholders Equity -1.5B -1.2B 109.0M 631.0M 1.8B

Balance Sheet Composition

Seagate Technology Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 335.0M -529.0M 1.6B 1.3B 1.0B
Operating Cash Flow 1.4B 1.2B 1.7B 1.6B 1.6B
Investing Activities
Capital Expenditures -254.0M -316.0M -381.0M -498.0M -585.0M
Investing Cash Flow 126.0M 217.0M -352.0M -466.0M -635.0M
Financing Activities
Dividends Paid -585.0M -582.0M -610.0M -649.0M -673.0M
Financing Cash Flow -539.0M -1.1B -2.0B -1.8B -1.7B
Free Cash Flow 664.0M 626.0M 1.3B 1.1B 1.1B

Cash Flow Trend

Seagate Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.12
Forward P/E 13.72
Price to Book -35.19
Price to Sales 3.31
PEG Ratio 13.72

Profitability Ratios

Profit Margin 17.49%
Operating Margin 20.88%
Return on Equity -22.47%
Return on Assets 14.08%

Financial Health

Current Ratio 1.36
Debt to Equity -6.21
Beta 1.43

Per Share Data

EPS (TTM) $6.96
Book Value per Share -$3.91
Revenue per Share $40.57

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
stx 28.2B 19.12 -35.19 -22.47% 17.49% -6.21
Arista Networks 108.3B 36.39 10.71 33.68% 40.72% 0.00
Dell Technologies 80.1B 18.53 -27.01 -331.07% 4.72% -9.80
Super Micro 24.4B 22.22 3.83 20.06% 5.34% 41.51
HP 22.5B 9.20 -18.25 -209.75% 4.64% -9.34
NetApp 20.6B 18.11 19.85 108.51% 18.05% 335.67

Financial data is updated regularly. All figures are in the company's reporting currency.