Seagate Technology Holdings plc logo STX - Seagate Technology Holdings plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 27
HOLD 20
SELL 4
STRONG
SELL 0
| PRICE TARGET: $754.64 DETAILS
HIGH: $1,090.00
LOW: $380.00
MEDIAN: $762.50
CONSENSUS: $754.64
DOWNSIDE: 25.70%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 9,097 6,551 7,384 11,661 10,681 10,509 10,390 11,184 10,771 11,160 13,739 13,724 14,351 14,939 10,971 11,395 9,805 12,708 11,360 9,206 7,553 6,224 6,486 6,087 5,966 6,073
Cost of Revenue 5,897 5,015 5,966 8,192 7,764 7,667 7,458 7,820 7,597 8,545 9,930 9,878 10,411 10,255 8,825 8,191 8,395 9,503 9,175 7,069 5,880 4,765 4,759 4,494 0 0
Gross Profit 3,200 1,536 1,418 3,469 2,917 2,842 2,932 3,364 3,174 2,615 3,809 3,846 3,940 4,684 2,146 3,204 1,410 3,205 2,185 2,137 1,673 1,459 1,727 1,593 5,966 6,073
Operating Expenses
R&D Expenses 724 654 797 941 903 973 991 1,026 1,232 1,237 1,353 1,226 1,133 1,006 875 877 953 1,028 904 805 645 666 670 698 0 0
SG&A Expenses 561 460 491 559 502 473 453 562 606 635 857 722 635 506 445 437 537 659 589 447 306 290 357 498 0 0
Other Expenses 25 (30) 472 11 20 96 1 142 282 298 (459) 122 84 60 2 150 2,555 142 78 7 0 59 9 19 6,663 6,358
Operating Expenses 1,310 1,084 1,760 1,511 1,425 1,542 1,445 1,730 2,120 2,170 1,751 2,070 1,847 1,572 1,322 1,464 4,045 1,829 1,571 1,259 951 1,015 1,036 1,215 6,663 6,358
Operating Income
Operating Income 1,890 452 (342) 1,955 1,492 1,300 1,487 1,634 1,054 445 2,058 1,776 2,091 3,108 806 1,740 (2,665) 1,376 614 874 722 444 691 374 (697) (285)
Interest Expense 321 332 313 249 220 201 224 236 222 193 207 195 214 241 214 174 134 0 0 0 0 0 0 0 0 0
Interest Income 25 15 10 2 2 20 84 38 12 3 6 8 8 8 7 6 17 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,085 1,041 330 2,379 1,965 1,612 2,137 2,252 1,786 1,488 2,312 2,665 2,918 3,937 1,547 2,523 (1,740) 2,299 1,494 1,490 1,186 917 1,143 783 5,966 6,073
EBIT 1,834 777 (183) 1,928 1,568 1,233 1,596 1,654 1,037 673 1,471 1,786 2,045 3,123 793 1,743 (2,671) 1,464 643 878 722 503 700 378 5,966 6,073
Income Before Tax 1,513 445 (496) 1,679 1,348 1,032 1,372 1,418 815 274 1,970 1,556 1,831 2,882 579 1,569 (2,814) 1,329 561 924 732 428 660 239 0 0
Income Tax Expense 44 110 33 30 34 28 (640) 236 43 26 228 (14) (7) 20 68 (40) 311 67 (352) 84 25 (101) 19 86 (175) (651)
Net Income 1,469 335 (529) 1,649 1,314 1,004 2,012 1,182 772 248 1,742 1,570 1,838 2,862 511 1,609 (3,086) 1,262 913 840 707 529 641 153 (522) 366
Per Share Data
EPS (Basic) 6.93 1.60 -2.56 7.50 5.43 3.83 7.13 4.10 2.61 0.83 5.38 4.66 4.97 6.72 1.13 3.28 -6.32 2.46 1.64 1.70 1.51 1.17 1.53 0.38 -1.30 0.91
EPS (Diluted) 6.77 1.58 -2.56 7.36 5.36 3.79 7.06 4.05 2.58 0.82 5.26 4.52 4.81 6.49 1.09 3.14 -6.32 2.36 1.56 1.60 1.41 1.06 1.36 0.36 -1.14 0.80
Shares Outstanding 212 209 207 220 242 262 282 288 296 299 324 337 370 426 451 491 488 512 558 495 468 452 418 401 402 402
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 891 1,358 786 615 1,209 1,722 2,220 1,853 2,539 1,125 2,479 2,634 1,708 1,707 2,677 2,263 1,427 990 988 910 746 422 749 612 726 0
Short-Term Investments 0 0 2 2 2 2 2 4 4 6 6 20 480 411 474 252 114 151 156 823 1,090 761 445 231 183 0
Net Receivables 1,080 539 788 1,615 1,158 1,115 989 1,184 1,199 1,318 1,801 1,841 1,999 2,920 2,014 1,400 1,033 1,410 1,383 1,445 1,094 691 611 614 0 0
Inventory 1,440 1,239 1,140 1,565 1,204 1,142 970 1,053 982 868 993 985 854 909 872 757 587 945 794 891 431 449 319 347 322 0
Other Current Assets 242 196 191 236 206 133 182 216 317 209 289 297 371 363 388 746 1,130 776 480 264 141 138 158 158 168 0
Total Current Assets 3,653 3,332 2,905 4,033 3,779 4,114 4,363 4,310 5,041 3,533 5,568 5,777 5,412 6,310 6,425 5,418 4,291 4,272 3,801 4,333 3,502 2,461 2,282 1,962 1,938 0
Non-Current Assets
Property, Plant & Equipment 1,657 1,614 1,706 2,333 2,278 2,232 1,869 1,792 1,875 2,160 2,278 2,136 2,269 2,284 2,245 2,263 2,229 2,464 2,278 2,106 1,529 1,301 1,111 1,022 0 0
Goodwill 1,221 1,219 1,237 1,237 1,237 1,237 1,237 1,237 1,238 1,237 874 537 476 463 31 0 31 2,352 2,300 2,475 0 0 0 0 0 0
Intangible Assets 0 0 0 9 29 58 111 188 281 448 370 359 405 506 1 1,400 42 111 188 307 3 0 0 6 123 0
Long-Term Investments 0 15 0 23 0 0 7 1,275 125 113 120 46 81 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 426 522 575 177 235 169 184 191 99 106 139 138 144 147 149 133 119 305 331 323 210 180 124 105 103 0
Total Non-Current Assets 4,370 4,407 4,651 4,911 4,896 4,816 4,522 5,100 4,227 4,719 4,277 3,715 3,831 3,796 2,800 2,829 2,796 5,848 5,671 5,211 1,742 1,481 1,235 1,133 1,028 0
Total Assets 8,023 7,739 7,556 8,944 8,675 8,930 8,885 9,410 9,268 8,252 9,845 9,492 9,243 10,106 9,225 8,247 7,087 10,120 9,472 9,544 5,244 3,942 3,517 3,095 2,966 5,818
Current Liabilities
Account Payables 1,604 1,786 1,603 2,058 1,725 1,808 1,420 1,728 1,626 1,517 1,540 1,549 1,690 2,286 2,063 1,780 1,573 1,652 1,301 1,692 1,108 740 640 743 530 0
Short-Term Debt 0 479 63 584 245 19 0 499 0 0 0 0 3 0 560 329 771 360 330 330 4 4 4 2 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 352 106 49 252 282 224 169 253 237 184 256 296 335 344 199 263 0 0 0 0 0 0 11 12 0 0
Total Current Liabilities 2,648 3,099 2,592 3,555 2,921 2,722 2,232 3,190 2,626 2,249 2,343 2,398 2,611 3,396 3,463 2,997 3,194 3,287 2,649 3,337 1,780 1,248 1,363 1,603 1,288 0
Non-Current Liabilities
Long-Term Debt 4,995 5,195 5,388 5,062 4,894 4,156 4,253 4,320 5,021 4,091 4,155 3,920 2,774 2,863 2,952 2,173 1,926 1,670 1,733 640 736 739 745 749 877 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 7 5 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 833 936 442 182 190 216 238 235 257 280 329 342 352 350 347 353 413 577 353 355 187 100 93 102 0 0
Total Non-Current Liabilities 5,828 6,131 6,163 5,280 5,123 4,421 4,491 4,555 5,278 4,410 4,484 4,262 3,126 3,213 3,299 2,526 2,369 2,247 2,086 995 923 839 838 851 1,025 0
Total Liabilities 8,476 9,230 8,755 8,835 8,044 7,143 6,723 7,745 7,904 6,659 6,827 6,660 5,737 6,609 6,762 5,523 5,563 5,534 4,735 4,332 2,703 2,087 2,201 2,454 2,313 0
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (8,151) (8,960) (8,670) (7,117) (6,305) (4,904) (4,349) (4,696) (4,771) (4,311) (2,686) (2,677) (1,778) (1,444) (1,511) (1,123) (2,117) 1,101 1,537 2,362 1,921 1,214 685 43 (110) 0
Accumulated Other Comprehensive Income (8) (2) 98 36 (41) (66) (34) (16) (17) (25) (30) (2) (13) (9) (6) (4) (6) (16) (4) (8) (12) (9) (9) 0 0 0
Total Stockholders' Equity (453) (1,491) (1,199) 109 631 1,787 2,162 1,665 1,364 1,593 3,018 2,832 3,506 3,497 2,463 2,724 1,524 4,586 4,737 5,212 2,541 1,855 1,316 641 653 2,942
Total Liabilities & Equity 8,023 7,739 7,556 8,944 8,675 8,930 8,885 9,410 9,268 8,252 9,845 9,492 9,243 10,106 9,225 8,247 7,087 10,120 9,472 9,544 5,244 3,942 3,517 3,095 2,966 5,818
Debt Metrics
Total Debt 4,995 5,674 5,835 5,696 5,193 4,238 4,253 4,819 5,021 4,091 4,155 3,920 2,777 2,863 3,512 2,502 2,697 2,030 2,063 970 740 743 749 751 0 0
Net Debt 4,104 4,316 5,049 5,081 3,984 2,516 2,033 2,966 2,482 2,966 1,676 1,286 1,069 1,156 835 239 1,270 1,040 1,075 60 (6) 321 0 139 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Operating Activities
Net Income 1,469 335 (529) 1,649 1,314 1,004 2,012 1,182 772 248 1,742 1,570 1,838 2,862 511 1,609 (3,086) 1,262 913 840 707 529 641 153 (522)
Depreciation & Amortization 251 264 513 451 397 379 541 598 749 815 841 879 873 814 754 780 931 844 851 612 466 422 443 405 443
Stock-Based Compensation 200 127 115 145 112 109 99 112 137 120 137 118 76 51 51 57 83 113 128 90 0 63 63 0 0
Change in Working Capital (965) 386 1,162 (643) (144) 118 (107) 39 186 464 (142) (1) 274 (424) (116) (574) 300 324 (683) (76) 236 (208) (221) 36 (1,381)
Other Non-Cash Items 136 (272) (329) 64 (49) 110 (94) (11) 69 35 67 59 56 (13) 18 91 2,289 (15) 99 (32) 8 (187) (29) 249 1,805
Operating Cash Flow 1,083 918 942 1,657 1,626 1,714 1,761 2,113 1,916 1,680 2,647 2,558 3,047 3,262 1,264 1,932 823 2,538 943 1,457 1,428 635 882 905 390
Investing Activities
Capital Expenditure (265) (254) (316) (381) (498) (585) (602) (366) (434) (587) (747) (559) (786) (636) (843) (639) (633) (930) (906) (1,008) (691) (605) (516) (540) (504)
Acquisitions (88) 326 534 381 4 1 144 71 0 (634) (453) (285) (36) (561) 77 0 7 (78) (178) 269 0 0 36 0 0
Purchases of Investments 0 0 (1) (18) (4) (58) (18) (1,279) (37) 0 (5) (88) (351) (454) (487) (373) (283) (486) (322) (3,220) (4,796) (4,143) (3,408) (1,037) 0
Sales/Maturities of Investments 51 14 (534) 47 32 7 1,322 0 6 1 23 641 334 516 260 233 288 460 997 3,528 4,465 3,822 3,194 989 0
Other Investing Activities 26 40 534 (381) 0 0 0 (14) 6 9 (105) (31) 14 21 12 27 3 43 7 (130) (47) (36) (60) (22) 193
Investing Cash Flow (276) 126 217 (352) (466) (635) 846 (1,588) (459) (1,211) (1,287) (322) (825) (1,114) (981) (752) (618) (991) (402) (561) (1,069) (962) (754) (610) (311)
Financing Activities
Net Debt Issuance (678) 212 22 499 967 (143) (574) (214) 916 (22) 170 1,056 (238) (670) 947 (225) 694 (34) 1,072 (340) (3) (6) (2) (213) 0
Stock Repurchased 0 0 (408) (1,799) (2,047) (850) (963) (361) (460) (1,090) (1,087) (1,912) (1,654) (2,426) (822) (584) 0 (1,479) (1,526) (399) 0 0 0 0 0
Dividends Paid (600) (585) (582) (610) (649) (673) (713) (726) (561) (727) (664) (557) (518) (372) (74) 0 (132) (216) (212) (155) (122) (90) (288) 0 0
Other Financing Activities (68) (166) (88) 11 (52) (42) (31) (23) 86 (60) 86 102 188 6 80 465 (384) 6 (16) 44 0 9 0 (202) (219)
Financing Cash Flow (1,274) (473) (988) (1,899) (1,673) (1,605) (2,212) (1,211) (46) (1,820) (1,495) (1,311) (2,222) (3,118) 131 (344) 232 (1,545) (463) (732) (35) 9 9 (411) (219)
Cash Position
Net Change in Cash (467) 572 171 (594) (513) (527) 394 (686) 1,411 (1,354) (155) 926 1 (970) 414 836 437 2 78 164 324 (327) 137 (114) (142)
Cash at Beginning 1,360 788 617 1,211 1,724 2,251 1,857 2,543 1,132 2,479 2,634 1,708 1,707 2,677 2,263 1,427 990 988 910 746 422 749 612 726 875
Cash at End 893 1,360 788 617 1,211 1,724 2,251 1,857 2,543 1,125 2,479 2,634 1,708 1,707 2,677 2,263 1,427 990 988 910 746 422 749 612 733
Free Cash Flow 818 664 626 1,276 1,128 1,129 1,159 1,747 1,482 1,093 1,900 1,999 2,261 2,626 421 1,293 190 1,608 37 449 737 30 366 365 (114)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 9,097 6,551 7,384 11,661 10,681 10,509 10,390 11,184 10,771 11,160 13,739 13,724 14,351 14,939 10,971 11,395 9,805 12,708 11,360 9,206 7,553 6,224 6,486 6,087 5,966 6,073
Gross Profit 3,200 1,536 1,418 3,469 2,917 2,842 2,932 3,364 3,174 2,615 3,809 3,846 3,940 4,684 2,146 3,204 1,410 3,205 2,185 2,137 1,673 1,459 1,727 1,593 5,966 6,073
Operating Income 1,890 452 (342) 1,955 1,492 1,300 1,487 1,634 1,054 445 2,058 1,776 2,091 3,108 806 1,740 (2,665) 1,376 614 874 722 444 691 374 (697) (285)
Net Income 1,469 335 (529) 1,649 1,314 1,004 2,012 1,182 772 248 1,742 1,570 1,838 2,862 511 1,609 (3,086) 1,262 913 840 707 529 641 153 (522) 366
EPS (Diluted) 6.77 1.58 -2.56 7.36 5.36 3.79 7.06 4.05 2.58 0.82 5.26 4.52 4.81 6.49 1.09 3.14 -6.32 2.36 1.56 1.60 1.41 1.06 1.36 0.36 -1.14 0.80
Balance Sheet
Cash & Equivalents 891 1,358 786 615 1,209 1,722 2,220 1,853 2,539 1,125 2,479 2,634 1,708 1,707 2,677 2,263 1,427 990 988 910 746 422 749 612 726 0
Total Assets 8,023 7,739 7,556 8,944 8,675 8,930 8,885 9,410 9,268 8,252 9,845 9,492 9,243 10,106 9,225 8,247 7,087 10,120 9,472 9,544 5,244 3,942 3,517 3,095 2,966 5,818
Total Debt 4,995 5,674 5,835 5,696 5,193 4,238 4,253 4,819 5,021 4,091 4,155 3,920 2,777 2,863 3,512 2,502 2,697 2,030 2,063 970 740 743 749 751 0 0
Stockholders' Equity (453) (1,491) (1,199) 109 631 1,787 2,162 1,665 1,364 1,593 3,018 2,832 3,506 3,497 2,463 2,724 1,524 4,586 4,737 5,212 2,541 1,855 1,316 641 653 2,942
Cash Flow
Operating Cash Flow 1,083 918 942 1,657 1,626 1,714 1,761 2,113 1,916 1,680 2,647 2,558 3,047 3,262 1,264 1,932 823 2,538 943 1,457 1,428 635 882 905 390
Capital Expenditure (265) (254) (316) (381) (498) (585) (602) (366) (434) (587) (747) (559) (786) (636) (843) (639) (633) (930) (906) (1,008) (691) (605) (516) (540) (504)
Free Cash Flow 818 664 626 1,276 1,128 1,129 1,159 1,747 1,482 1,093 1,900 1,999 2,261 2,626 421 1,293 190 1,608 37 449 737 30 366 365 (114)