Seagate Technology Holdings (STX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Seagate Technology Holdings

NasdaqGS•Technology•Computer Hardware

$803.13+19.95(0.03%)Pre-market

Market Cap

$180.10B

P/E

56.6x

P/S

14.8x

P/B

83.1x

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.

How this company scores

ExcellentMetricSide Score: 87/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (17/25).

Profitability25/25

Growth22/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality23/25

Strengths

Growing revenueRising free cash flowStrong marginsHigh ROE

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 56.6x5y range 9.3x – 64.9x

Currently above its 15-quarter median.

P/S · 14.8x5y range 1.1x – 14.8x

Currently above its 20-quarter median.

P/B · 83.1x5y range 31.0x – 140.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Share Dilution

Red Flag

Shares outstanding increased 7.1% — significant dilution, likely from stock compensation or capital raises.

Price & Volume

Market Cap $180.10B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $12.20B
Q. Revenue: $3.63B
TTM EBITDA: $4.50B
TTM Op. Income: $4.09B
Q. Op. Income: $1.56B
TTM Net Income: $3.18B
Q. Net Income: $1.29B
EPS: $5.726
Shares Out.: $226.00M

$12.20B in TTM revenue grew 34.1% YoY, reaching $3.63B last quarter. TTM EBITDA of $4.50B and TTM operating income of $4.09B show growth is flowing through to the bottom line. TTM net income of $3.18B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 52.3%
EBITDA Margin: 48.6%
Op. Margin: 43.0%
Net Margin: 35.7%

Op. margin of 43.0% is up 19.7% YoY — cost efficiency is improving. Net margin at 35.7% and gross margin of 52.3% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 5 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 56.6x
P/S Ratio: 14.8x
P/B Ratio: 83.1x

At 56.6x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 14.8x and P/B of 83.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $9.97B
Cash: $1.70B
Long-Term Debt: $3.38B
Book Value: $2.17B
D/E Ratio: 1.6
Debt/EBITDA: 1.9

With $9.97B in assets and $3.38B in long-term debt, D/E is 1.6and book value is $2.17B — moderate leverage. Across the last 3 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.30B
TTM Free Cash Flow: $3.10B
FCF Margin: 25.5%
FCF / Net Income: 1.0

TTM FCF of $3.10B on $1.30B in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 7 consecutive quarters — an improving trend.