Seagate Technology Holdings plc (STX) — SEC Financial Statements & Analysis

Seagate Technology Holdings plc (STX) is a computer storage devices company. Seagate Technology Holdings plc trades on Nasdaq as: STX. Seagate Technology Holdings plc (STX)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Seagate Technology Holdings plc carries a market cap of $211.17B, a P/E ratio of 66.32x, a P/B ratio of 97.45x, a P/S ratio of 17.32x, an enterprise value of $213.03B, and an EV/EBITDA multiple of 48.75x. On profitability, it posts a gross margin of 45.58%, an operating margin of 33.57%, a net margin of 26.11%, a Return on Equity (ROE) of 371.53%, a Return on Assets (ROA) of 35.39%, and a Return on Invested Capital (ROIC) of 87.20%. Per share, it reports EPS of $14.54, diluted EPS of $13.90, free cash flow per share of $14.18, and a dividend per share of $2.89. Over the trailing year, it posted revenue growth of 34.06% year-over-year, net income growth of 116.75% year-over-year, and EPS growth of 109.82% year-over-year. On the balance sheet, it maintains a current ratio of 1.67x, a quick ratio of 1.17x, working capital of $2.09B, a debt-to-equity ratio of 3.60x, a debt ratio of 0.78, an interest coverage ratio of 14.42x, free cash flow of $3.10B (TTM), and net debt of $1.86B. Figures sourced from SEC EDGAR.

Market Cap

$211.17B

P/E TTM

66.32x

EPS TTM

$14.54

P/B TTM

97.45x

ROE TTM

371.53%

ROA TTM

35.39%

Debt To Equity

3.60x

Free Cash Flow TTM

$3.10B

Net Revenue TTM Growth 1Y

34.06%

Data as of 2026-06-30 · Source: SEC EDGAR