Seagate Technology Holdings PLC

NAS:STXTechnologyCBOE:SPESGNASDAQ:IXCO

$660.81+3.41%At closeAt close · Tue 20 Oct · ≈ AED 2,426.82 · Market cap $149.77B · Next earnings Tue 27 Oct · Extended $661.50 +0.10%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	27.3%	29.7%	19.2%	23.4%	35.2%	45.6%	—	—
Operating margin	14.0%	16.8%	−4.6%	6.9%	20.8%	33.6%	33.6%	+0.0 pts
Net margin	12.3%	14.1%	−7.2%	5.1%	16.1%	26.1%	26.1%	+0.0 pts
EBITDA margin	18.4%	20.4%	4.5%	15.9%	22.9%	34.9%	—	—
Return on equity	208.2%	1,512.8%	44.1%	−22.5%	−324.3%	146.9%	146.9%	+0.0 pts
Return on assets	15.1%	18.4%	−7.0%	4.3%	18.3%	31.9%	31.9%	+0.0 pts
Return on capital employed	25.9%	36.3%	−6.9%	9.7%	35.2%	59.8%	—	—
Debt / equity	8.2×	52.3×	−4.9×	−3.8×	−11.0×	1.6×	1.6×	+0.0%
Debt / assets	59.9%	63.7%	77.2%	73.3%	62.3%	35.8%	—	—
Interest coverage	6.8×	7.9×	−1.1×	1.4×	5.9×	14.4×	—	—
Current ratio	1.3×	1.1×	1.1×	1.1×	1.4×	1.7×	1.7×	+0.0%
Quick ratio	0.9×	0.7×	0.7×	0.7×	0.8×	1.2×	—	—
Cash ratio	0.4×	0.2×	0.3×	0.4×	0.3×	0.5×	0.5×	+0.0%
Asset turnover	1.2×	1.3×	1.0×	0.8×	1.1×	1.2×	—	—
Inventory turnover	6.4×	5.2×	5.2×	4.0×	4.1×	4.2×	—	—
Receivables turnover	9.2×	7.2×	9.4×	12.2×	8.4×	7.9×	—	—
Dividend payout	49.4%	37.0%	−110.0%	174.6%	40.8%	19.9%	—	—