RankingsPricing
  1. US-listed companies
  2. Seagate Technology Holdings plc
  3. Financials
  4. Net debt

Seagate Technology Holdings plcSTX

Market cap
$60.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 28, 20244,314-7.48%
Jun 30, 20234,663-7.28%
Jul 1, 20225,029+28.03%
Jul 2, 20213,928+60.26%
Jul 3, 20202,451+22.43%
Jun 28, 20192,002+168.72%
Jun 29, 2012745+106.37%
Jul 1, 2011361

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 (%)