Seagate Technology Holdings plc logo STX - Seagate Technology Holdings plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 24
HOLD 23
SELL 4
STRONG
SELL
0
| 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