STX - Seagate Technology Holdings plc
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$314.77
DETAILS
HIGH:
$400.00
LOW:
$230.00
MEDIAN:
$310.00
CONSENSUS:
$314.77
DOWNSIDE:
3.53%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 9,097.0 | 6,551.0 | 7,384.0 | 11,661.0 | 10,681.0 | 10,509.0 | 10,390.0 | 11,184.0 | 10,771.0 | 11,160.0 |
| Cost of Revenue | 5,897.0 | 5,015.0 | 5,966.0 | 8,192.0 | 7,764.0 | 7,667.0 | 7,458.0 | 7,820.0 | 7,597.0 | 8,545.0 |
| Gross Profit | 3,200.0 | 1,536.0 | 1,418.0 | 3,469.0 | 2,917.0 | 2,842.0 | 2,932.0 | 3,364.0 | 3,174.0 | 2,615.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 724.0 | 654.0 | 797.0 | 941.0 | 903.0 | 973.0 | 991.0 | 1,026.0 | 1,232.0 | 1,237.0 |
| SG&A Expenses | 561.0 | 460.0 | 491.0 | 559.0 | 502.0 | 473.0 | 453.0 | 562.0 | 606.0 | 635.0 |
| Other Expenses | 25.0 | (30.0) | 472.0 | 14.0 | 20.0 | 96.0 | 1.0 | 142.0 | 282.0 | 298.0 |
| Operating Expenses | 1,310.0 | 1,084.0 | 1,760.0 | 1,511.0 | 1,425.0 | 1,542.0 | 1,445.0 | 1,730.0 | 2,120.0 | 2,170.0 |
| Operating Income | ||||||||||
| Operating Income | 1,890.0 | 452.0 | (342.0) | 1,955.0 | 1,492.0 | 1,300.0 | 1,487.0 | 1,634.0 | 1,054.0 | 445.0 |
| Interest Expense | 321.0 | 332.0 | 313.0 | 249.0 | 220.0 | 201.0 | 224.0 | 236.0 | 222.0 | 193.0 |
| Interest Income | 25.0 | 15.0 | 10.0 | 2.0 | 2.0 | 20.0 | 84.0 | 38.0 | 12.0 | 3.0 |
| Profitability | ||||||||||
| EBITDA | 2,085.0 | 1,041.0 | 330.0 | 2,379.0 | 1,965.0 | 1,612.0 | 2,137.0 | 2,252.0 | 1,786.0 | 1,488.0 |
| EBIT | 1,834.0 | 777.0 | (183.0) | 1,928.0 | 1,568.0 | 1,233.0 | 1,596.0 | 1,654.0 | 1,037.0 | 673.0 |
| Income Before Tax | 1,513.0 | 445.0 | (496.0) | 1,679.0 | 1,348.0 | 1,032.0 | 1,372.0 | 1,418.0 | 815.0 | 274.0 |
| Income Tax Expense | 44.0 | 110.0 | 33.0 | 30.0 | 34.0 | 28.0 | (640.0) | 236.0 | 43.0 | 26.0 |
| Net Income | 1,469.0 | 335.0 | (529.0) | 1,649.0 | 1,314.0 | 1,004.0 | 2,012.0 | 1,182.0 | 772.0 | 248.0 |
| 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 |
| EPS (Diluted) | 6.77 | 1.58 | -2.56 | 7.36 | 5.36 | 3.79 | 7.06 | 4.05 | 2.58 | 0.82 |
| Shares Outstanding | 212.0 | 209.0 | 207.0 | 220.0 | 242.0 | 262.0 | 282.0 | 288.0 | 296.0 | 299.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 891.0 | 1,358.0 | 786.0 | 615.0 | 1,209.0 | 1,722.0 | 2,220.0 | 1,853.0 | 2,539.0 | 1,125.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 4.0 | 4.0 | 6.0 |
| Net Receivables | 1,080.0 | 539.0 | 788.0 | 1,615.0 | 1,158.0 | 1,115.0 | 989.0 | 1,184.0 | 1,199.0 | 1,318.0 |
| Inventory | 1,440.0 | 1,239.0 | 1,140.0 | 1,565.0 | 1,204.0 | 1,142.0 | 970.0 | 1,053.0 | 982.0 | 868.0 |
| Other Current Assets | 242.0 | 196.0 | 191.0 | 236.0 | 206.0 | 133.0 | 182.0 | 216.0 | 317.0 | 209.0 |
| Total Current Assets | 3,653.0 | 3,332.0 | 2,905.0 | 4,033.0 | 3,779.0 | 4,114.0 | 4,363.0 | 4,310.0 | 5,041.0 | 3,533.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,657.0 | 1,614.0 | 1,706.0 | 2,333.0 | 2,278.0 | 2,232.0 | 1,869.0 | 1,792.0 | 1,875.0 | 2,160.0 |
| Goodwill | 1,221.0 | 1,219.0 | 1,237.0 | 1,237.0 | 1,237.0 | 1,237.0 | 1,237.0 | 1,237.0 | 1,238.0 | 1,237.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 9.0 | 29.0 | 58.0 | 111.0 | 188.0 | 281.0 | 448.0 |
| Long-Term Investments | 0.0 | 15.0 | 16.0 | 23.0 | 0.0 | 0.0 | 7.0 | 1,275.0 | 125.0 | 113.0 |
| Other Non-Current Assets | 426.0 | 522.0 | 575.0 | 177.0 | 235.0 | 169.0 | 184.0 | 191.0 | 99.0 | 106.0 |
| Total Non-Current Assets | 4,370.0 | 4,407.0 | 4,651.0 | 4,911.0 | 4,896.0 | 4,816.0 | 4,522.0 | 5,100.0 | 4,227.0 | 4,719.0 |
| Total Assets | 8,023.0 | 7,739.0 | 7,556.0 | 8,944.0 | 8,675.0 | 8,930.0 | 8,885.0 | 9,410.0 | 9,268.0 | 8,252.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,604.0 | 1,786.0 | 1,603.0 | 2,058.0 | 1,725.0 | 1,808.0 | 1,420.0 | 1,728.0 | 1,626.0 | 1,517.0 |
| Short-Term Debt | 61.0 | 479.0 | 63.0 | 584.0 | 245.0 | 19.0 | 0.0 | 499.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 291.0 | 106.0 | 49.0 | 252.0 | 282.0 | 224.0 | 169.0 | 253.0 | 237.0 | 184.0 |
| Total Current Liabilities | 2,648.0 | 3,099.0 | 2,592.0 | 3,555.0 | 2,921.0 | 2,722.0 | 2,232.0 | 3,190.0 | 2,626.0 | 2,249.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 4,995.0 | 5,195.0 | 5,388.0 | 5,062.0 | 4,894.0 | 4,156.0 | 4,253.0 | 4,320.0 | 5,021.0 | 4,091.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 5.0 | 10.0 |
| Other Non-Current Liabilities | 516.0 | 936.0 | 442.0 | 182.0 | 190.0 | 216.0 | 238.0 | 235.0 | 257.0 | 280.0 |
| Total Non-Current Liabilities | 5,828.0 | 6,131.0 | 6,163.0 | 5,280.0 | 5,123.0 | 4,421.0 | 4,491.0 | 4,555.0 | 5,278.0 | 4,410.0 |
| Total Liabilities | 8,476.0 | 9,230.0 | 8,755.0 | 8,835.0 | 8,044.0 | 7,143.0 | 6,723.0 | 7,745.0 | 7,904.0 | 6,659.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (8,151.0) | (8,960.0) | (8,670.0) | (7,117.0) | (6,305.0) | (4,904.0) | (4,349.0) | (4,696.0) | (4,771.0) | (4,311.0) |
| Accumulated Other Comprehensive Income | (8.0) | (2.0) | 98.0 | 36.0 | (41.0) | (66.0) | (34.0) | (16.0) | (17.0) | (25.0) |
| Total Stockholders' Equity | (453.0) | (1,491.0) | (1,199.0) | 109.0 | 631.0 | 1,787.0 | 2,162.0 | 1,665.0 | 1,364.0 | 1,593.0 |
| Total Liabilities & Equity | 8,023.0 | 7,739.0 | 7,556.0 | 8,944.0 | 8,675.0 | 8,930.0 | 8,885.0 | 9,410.0 | 9,268.0 | 8,252.0 |
| Debt Metrics | ||||||||||
| Total Debt | 5,373.0 | 5,674.0 | 5,835.0 | 5,696.0 | 5,193.0 | 4,238.0 | 4,253.0 | 4,819.0 | 5,021.0 | 4,091.0 |
| Net Debt | 4,482.0 | 4,316.0 | 5,049.0 | 5,081.0 | 3,984.0 | 2,516.0 | 2,033.0 | 2,966.0 | 2,482.0 | 2,966.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,469.0 | 335.0 | (529.0) | 1,649.0 | 1,314.0 | 1,004.0 | 2,012.0 | 1,182.0 | 772.0 | 248.0 |
| Depreciation & Amortization | 251.0 | 264.0 | 513.0 | 451.0 | 397.0 | 379.0 | 541.0 | 598.0 | 749.0 | 815.0 |
| Stock-Based Compensation | 200.0 | 127.0 | 115.0 | 145.0 | 112.0 | 109.0 | 99.0 | 112.0 | 137.0 | 120.0 |
| Change in Working Capital | (965.0) | 386.0 | 1,162.0 | (643.0) | (144.0) | 118.0 | (107.0) | 39.0 | 186.0 | 464.0 |
| Other Non-Cash Items | 136.0 | (272.0) | (329.0) | 64.0 | (49.0) | 110.0 | (94.0) | (11.0) | 69.0 | 35.0 |
| Operating Cash Flow | 1,083.0 | 918.0 | 942.0 | 1,657.0 | 1,626.0 | 1,714.0 | 1,761.0 | 2,113.0 | 1,916.0 | 1,680.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (265.0) | (254.0) | (316.0) | (381.0) | (498.0) | (585.0) | (602.0) | (366.0) | (434.0) | (587.0) |
| Acquisitions | (88.0) | 326.0 | 534.0 | 381.0 | 4.0 | 1.0 | 144.0 | 71.0 | 0.0 | (634.0) |
| Purchases of Investments | 0.0 | 0.0 | (1.0) | (18.0) | (4.0) | (58.0) | (18.0) | (1,279.0) | (37.0) | 0.0 |
| Sales/Maturities of Investments | 51.0 | 14.0 | (534.0) | 47.0 | 32.0 | 7.0 | 1,322.0 | 0.0 | 6.0 | 1.0 |
| Other Investing Activities | 26.0 | 40.0 | 534.0 | (381.0) | 0.0 | 0.0 | 0.0 | (14.0) | 6.0 | 9.0 |
| Investing Cash Flow | (276.0) | 126.0 | 217.0 | (352.0) | (466.0) | (635.0) | 846.0 | (1,588.0) | (459.0) | (1,211.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (678.0) | 212.0 | 22.0 | 499.0 | 967.0 | (143.0) | (574.0) | (214.0) | 916.0 | (22.0) |
| Stock Repurchased | 0.0 | 0.0 | (408.0) | (1,799.0) | (2,047.0) | (850.0) | (963.0) | (361.0) | (460.0) | (1,090.0) |
| Dividends Paid | (600.0) | (585.0) | (582.0) | (610.0) | (649.0) | (673.0) | (713.0) | (726.0) | (561.0) | (727.0) |
| Other Financing Activities | (68.0) | (166.0) | (88.0) | 11.0 | (52.0) | (42.0) | (31.0) | (23.0) | 86.0 | (60.0) |
| Financing Cash Flow | (1,274.0) | (473.0) | (988.0) | (1,899.0) | (1,673.0) | (1,605.0) | (2,212.0) | (1,211.0) | (46.0) | (1,820.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (467.0) | 572.0 | 171.0 | (594.0) | (513.0) | (527.0) | 394.0 | (686.0) | 1,411.0 | (1,354.0) |
| Cash at Beginning | 1,360.0 | 788.0 | 617.0 | 1,211.0 | 1,724.0 | 2,251.0 | 1,857.0 | 2,543.0 | 1,132.0 | 2,479.0 |
| Cash at End | 893.0 | 1,360.0 | 788.0 | 617.0 | 1,211.0 | 1,724.0 | 2,251.0 | 1,857.0 | 2,543.0 | 1,125.0 |
| Free Cash Flow | 818.0 | 664.0 | 626.0 | 1,276.0 | 1,128.0 | 1,129.0 | 1,159.0 | 1,747.0 | 1,482.0 | 1,093.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 9,097.0 | 6,551.0 | 7,384.0 | 11,661.0 | 10,681.0 | 10,509.0 | 10,390.0 | 11,184.0 | 10,771.0 | 11,160.0 |
| Gross Profit | 3,200.0 | 1,536.0 | 1,418.0 | 3,469.0 | 2,917.0 | 2,842.0 | 2,932.0 | 3,364.0 | 3,174.0 | 2,615.0 |
| Operating Income | 1,890.0 | 452.0 | (342.0) | 1,955.0 | 1,492.0 | 1,300.0 | 1,487.0 | 1,634.0 | 1,054.0 | 445.0 |
| Net Income | 1,469.0 | 335.0 | (529.0) | 1,649.0 | 1,314.0 | 1,004.0 | 2,012.0 | 1,182.0 | 772.0 | 248.0 |
| EPS (Diluted) | 6.77 | 1.58 | -2.56 | 7.36 | 5.36 | 3.79 | 7.06 | 4.05 | 2.58 | 0.82 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 891.0 | 1,358.0 | 786.0 | 615.0 | 1,209.0 | 1,722.0 | 2,220.0 | 1,853.0 | 2,539.0 | 1,125.0 |
| Total Assets | 8,023.0 | 7,739.0 | 7,556.0 | 8,944.0 | 8,675.0 | 8,930.0 | 8,885.0 | 9,410.0 | 9,268.0 | 8,252.0 |
| Total Debt | 5,373.0 | 5,674.0 | 5,835.0 | 5,696.0 | 5,193.0 | 4,238.0 | 4,253.0 | 4,819.0 | 5,021.0 | 4,091.0 |
| Stockholders' Equity | (453.0) | (1,491.0) | (1,199.0) | 109.0 | 631.0 | 1,787.0 | 2,162.0 | 1,665.0 | 1,364.0 | 1,593.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,083.0 | 918.0 | 942.0 | 1,657.0 | 1,626.0 | 1,714.0 | 1,761.0 | 2,113.0 | 1,916.0 | 1,680.0 |
| Capital Expenditure | (265.0) | (254.0) | (316.0) | (381.0) | (498.0) | (585.0) | (602.0) | (366.0) | (434.0) | (587.0) |
| Free Cash Flow | 818.0 | 664.0 | 626.0 | 1,276.0 | 1,128.0 | 1,129.0 | 1,159.0 | 1,747.0 | 1,482.0 | 1,093.0 |