RankingsPricing
  1. US-listed companies
  2. Seagate Technology Holdings plc
  3. Financials
  4. FCF margin (%)

Seagate Technology Holdings plcSTX

Market cap
$60.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 28, 202410.1+19.56%
Jun 30, 20238.5-22.52%
Jul 1, 202210.9+3.61%
Jul 2, 202110.6-1.70%
Jul 3, 202010.7-3.69%
Jun 28, 201911.2-28.59%
Jun 29, 201815.6+13.53%
Jun 30, 201713.8+40.49%
Jul 1, 20169.8-29.18%
Jul 3, 201513.8-5.06%
Jun 27, 201414.6-7.55%
Jun 28, 201315.8-10.37%
Jun 29, 201217.6+358.08%
Jul 1, 20113.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)