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Seagate Technology Holdings plc (STX) USD

At a glance: strengths & risks
✓Revenue growing (+39%)✓Profit growing (+339%)✓Margins improving (11%→24%)

Sector: United States — large cap (SEC filings)

US_STX

Price chart

837.66 USDDay -0.91%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
837.66 USD · -0.91%
Market cap
10089.6 bn USD

Growth

Δ revenue y/y
-11.8%
Δ EBITDA y/y
153.7%

Multiples

P/E (LTM)
3.2x
P/B (FY)
—
EV/EBITDA (LTM)
2.3x

Cash return

Dividend yield
0.4%
FCF yield (LTM)
0.0%

Value creation

fundamental value/yr, % of market cap
Value created / year
-4.5%
↓ details

Liquidity

Daily turnover (US listing)
3.5 bln USD

Shares: yahoo_fundamentals_timeseries/STX

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-07-03Q3 2026 (3M)OK2155.0
y/y —
1559.0
y/y —
70.0
y/y —
1629.0
y/y —
1294.0
y/y —
1305.0-187.09972.0
y/y —
2167.0
y/y —
317.4%1861.0—
2026-04-03Q2 2026 (3M)OK3112.0
y/y 44.1%
998.0
y/y 131.6%
66.0
y/y 4.8%
1064.0
y/y 115.4%
748.0
y/y 120.0%
1114.0-161.08892.0
y/y 17.6%
1095.0
y/y —
128.4%3032.0Link
2026-01-02Q1 2026 (3M)OK2825.0
y/y —
843.0
y/y —
68.0
y/y —
911.0
y/y —
593.0
y/y —
723.0-116.08708.0
y/y —
459.0
y/y —
1198.0%3758.0Link
2025-10-03Q4 2025 (3M)OK2629.0
y/y 21.3%
694.0
y/y 72.2%
72.0
y/y 12.5%
766.0
y/y 64.0%
549.0
y/y 80.0%
532.0-105.08442.0
y/y 5.9%
-63.0
y/y —
-851.2%3882.0Link
2025-06-27Q2 2025 (3M)OK2444.0
y/y 29.5%
568.0
y/y 80.9%
61.0
y/y -3.2%
629.0
y/y 66.8%
488.0
y/y -4.9%
508.0-171.08023.0
y/y 3.7%
-453.0
y/y —
-229.2%4482.0Link
2025-03-28Q1 2025 (3M)OK2160.0
y/y 30.5%
431.0
y/y 201.4%
63.0
y/y 0.0%
494.0
y/y 139.8%
340.0
y/y 1260.0%
259.0-43.07564.0
y/y 6.6%
-829.0
y/y —
-47.5%4332.0Link
2024-12-27Q4 2024 (3M)OK2325.0
y/y 49.5%
488.0
y/y 293.5%
63.0
y/y 1.6%
551.0
y/y 196.2%
336.0
y/y —
221.0-71.07959.0
y/y 11.3%
-1079.0
y/y —
-113.0%4441.0Link
2024-09-27Q3 2024 (3M)OK2168.0
y/y 49.1%
403.0
y/y —
64.0
y/y -15.8%
467.0
y/y —
305.0
y/y —
95.0-68.07972.0
y/y 10.8%
-1300.0
y/y —
-87.4%4437.0Link
2024-06-28Q2 2024 (3M)OK1887.0
y/y —
314.0
y/y —
63.0
y/y —
377.0
y/y —
513.0
y/y —
434.0-54.07739.0
y/y 2.4%
-1491.0
y/y —
-19.8%4715.0Link
2024-03-29Q1 2024 (3M)OK1655.0
y/y -11.0%
143.0
y/y —
63.0
y/y -50.0%
206.0
y/y —
25.0
y/y —
188.0-60.07096.0
y/y -10.9%
-1889.0
y/y —
-1.8%4876.0Link
2023-12-29Q4 2023 (3M)OK1555.0
y/y —
124.0
y/y —
62.0
y/y —
186.0
y/y —
-19.0
y/y —
169.0-70.07149.0
y/y —
-1814.0
y/y —
4.3%4882.0Link
2023-09-29Q3 2023 (3M)OK1454.0
y/y —
-129.0
y/y —
76.0
y/y —
-53.0
y/y —
-184.0
y/y —
127.0-70.07196.0
y/y —
-1702.0
y/y —
50.7%4871.0Link
2023-06-30FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——7556.0
y/y —
-1199.0
y/y —
48.0%5049.0Link
2023-03-31Q1 2023 (3M)OK1860.0
y/y —
-315.0
y/y —
126.0
y/y —
-189.0
y/y —
-433.0
y/y —
228.0-54.07967.0
y/y —
-1004.0
y/y —
—5192.0Link

Net debt structure (leases included, IFRS 16) 2026-07-03

Short-term debt (incl. ST leases)185
Long-term debt (incl. LT leases)3 380
− Cash & equivalents1 704
Net debt1 861

Net debt / LTM EBITDA: 0.4x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-1 00001 0002 0002023 q12023 q22023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q2

Year-over-year change

-100%0%100%200%2023 q12023 q22023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q2

Cash flow

FCF ($ mln)

02004006008002023 q12023 q22023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q2

Net debt / cash ($ mln)

02 0004 0006 0002023 q22023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q4

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -4.5%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-07-03 vs 2025-06-27)
= (1 629 − 642) × 2.68
2 648
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (10 089 614 + 1 861) ÷ 4 370
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 2 583 + 468 + 59 − 54
3 110
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 5.1% × 10 089 614
−511 455
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (2 648 × 21.0 + 3 110 − 511 455) ÷ 10 089 614
-4.5%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • equity issuance measured by share-count dilution at market, not the cash line
  • share-count dilution 5.1%/yr (valued at market: -511455)

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +39% vs -11% the year before — a +50.1 pp move. 3-year CAGR -8%.
revenue growth by year: 2023 -37% · 2024 -11% · 2025 +39%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 40.3x · 3-year average 51.1x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-240.74 USDEx-dividend: 0.74 USD per sharePaidYahoo Finance (ex-div)
2026-03-250.74 USDEx-dividend: 0.74 USD per sharePaidYahoo Finance (ex-div)
2025-12-240.74 USDEx-dividend: 0.74 USD per sharePaidYahoo Finance (ex-div)
2025-09-300.72 USDEx-dividend: 0.72 USD per sharePaidYahoo Finance (ex-div)
2025-06-250.72 USDEx-dividend: 0.72 USD per sharePaidYahoo Finance (ex-div)
2025-03-190.72 USDEx-dividend: 0.72 USD per sharePaidYahoo Finance (ex-div)
2024-12-130.72 USDEx-dividend: 0.72 USD per sharePaidYahoo Finance (ex-div)
2024-09-230.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2024-06-200.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2024-03-200.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2023-12-200.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2023-09-250.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2023-06-200.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2023-03-210.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2022-12-200.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2022-09-200.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2022-06-230.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2022-03-210.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2021-12-210.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2021-09-210.67 USDEx-dividend: 0.67 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Seagate Technology Holdings plc (STX) — from primary filings.

Makes hard-disk drives and mass data-storage solutions.

Frequently asked questions

What is Seagate Technology Holdings plc (STX)'s P/E ratio?
Seagate Technology Holdings plc (STX) trades at a P/E of 3.2x (price to trailing 12-month earnings).
What is Seagate Technology Holdings plc (STX)'s EV/EBITDA?
Seagate Technology Holdings plc (STX) trades at 2.3x EV/EBITDA.
What is Seagate Technology Holdings plc (STX)'s dividend yield?
Seagate Technology Holdings plc (STX)'s trailing 12-month dividend yield is 0.4%.
What is Seagate Technology Holdings plc (STX)'s return on equity (ROE)?
Seagate Technology Holdings plc (STX)'s ROE is 128.4%.
What is Seagate Technology Holdings plc (STX)'s market capitalization?
Seagate Technology Holdings plc (STX)'s market cap is 10089.6 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map