Seagate Technology Hldngs Plc Financials

STX

Source SEC Filings (10-K/10-Q) Updated Jan 2, 2026 Currency USD FYE June

Financial Health Signals

Financial Profile 69/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

Seagate Technology Hldngs Plc has an operating margin of 20.8%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 6.1% the prior year.

Growth

Seagate Technology Hldngs Plc's revenue surged 23.2% year-over-year to $9.1B, reflecting rapid business expansion. This strong growth earns a score of 95/100.

Liquidity

Seagate Technology Hldngs Plc's current ratio of 1.38 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Seagate Technology Hldngs Plc has a free cash flow margin of 9.0%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Altman Z-Score Safe

7.22

Seagate Technology Hldngs Plc scores 7.22, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($92.9B) relative to total liabilities ($8.5B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Seagate Technology Hldngs Plc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.74x

For every $1 of reported earnings, Seagate Technology Hldngs Plc generates $0.74 in operating cash flow ($1.1B OCF vs $1.5B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

5.9x

Seagate Technology Hldngs Plc earns $5.9 in operating income for every $1 of interest expense ($1.9B vs $321.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

This page shows Seagate Technology Hldngs Plc (STX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$9.1B

YoY+23.2%

5Y CAGR-2.6%

10Y CAGR-4.5%

Seagate Technology Hldngs Plc generated $9.1B in revenue in fiscal year 2025. This represents an increase of 23.2% from the prior year.

EBITDA

$2.1B

YoY+199.0%

5Y CAGR+1.1%

10Y CAGR-3.2%

Seagate Technology Hldngs Plc's EBITDA was $2.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 199.0% from the prior year.

Free Cash Flow

$818.0M

YoY+23.2%

5Y CAGR-6.7%

10Y CAGR-9.7%

Seagate Technology Hldngs Plc generated $818.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 23.2% from the prior year.

Net Income

$1.5B

YoY+338.5%

5Y CAGR-6.1%

10Y CAGR-2.2%

Seagate Technology Hldngs Plc reported $1.5B in net income in fiscal year 2025. This represents an increase of 338.5% from the prior year.

EPS (Diluted)

$6.77

YoY+328.5%

5Y CAGR-0.8%

10Y CAGR+3.5%

Seagate Technology Hldngs Plc earned $6.77 per diluted share (EPS) in fiscal year 2025. This represents an increase of 328.5% from the prior year.

Cash & Debt

$891.0M

YoY+13.4%

5Y CAGR-16.7%

10Y CAGR-6.3%

Seagate Technology Hldngs Plc held $891.0M in cash against $5.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.86

YoY+2.1%

5Y CAGR+2.6%

10Y CAGR+7.4%

Seagate Technology Hldngs Plc paid $2.86 per share in dividends in fiscal year 2025. This represents an increase of 2.1% from the prior year.

Shares Outstanding

213M

YoY+2.5%

5Y CAGR-4.6%

10Y CAGR-5.0%

Seagate Technology Hldngs Plc had 213M shares outstanding in fiscal year 2025. This represents an increase of 2.5% from the prior year.

Gross Margin

35.2%

YoY+3.1pp

5Y CAGR+7.0pp

10Y CAGR+7.7pp

Seagate Technology Hldngs Plc's gross margin was 35.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the prior year.

Operating Margin

20.8%

YoY+14.7pp

5Y CAGR+6.5pp

10Y CAGR+6.2pp

Seagate Technology Hldngs Plc's operating margin was 20.8% in fiscal year 2025, reflecting core business profitability. This is up 14.7 percentage points from the prior year.

Net Margin

16.2%

YoY+11.6pp

5Y CAGR-3.2pp

10Y CAGR+3.3pp

Seagate Technology Hldngs Plc's net profit margin was 16.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.6 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$724.0M

YoY+10.7%

5Y CAGR-6.1%

10Y CAGR-4.4%

Seagate Technology Hldngs Plc invested $724.0M in research and development in fiscal year 2025. This represents an increase of 10.7% from the prior year.

Share Buybacks

Seagate Technology Hldngs Plc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$265.0M

YoY+4.3%

5Y CAGR-15.1%

10Y CAGR-10.3%

Seagate Technology Hldngs Plc invested $265.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 4.3% from the prior year.

STX Income Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Revenue	$9.1B+23.2%	$7.4B-36.7%	$11.7B+9.2%	$10.7B+1.6%	$10.5B+1.1%	$10.4B
Cost of Revenue	$5.9B+17.6%	$5.0B-38.8%	$8.2B+5.5%	$7.8B+1.3%	$7.7B+2.8%	$7.5B
Gross Profit	$3.2B+35.1%	$2.4B-31.7%	$3.5B+18.9%	$2.9B+2.6%	$2.8B-3.1%	$2.9B
R&D Expenses	$724.0M+10.7%	$654.0M-30.5%	$941.0M+4.2%	$903.0M-7.2%	$973.0M-1.8%	$991.0M
SG&A Expenses	$561.0M+22.0%	$460.0M-17.7%	$559.0M+11.4%	$502.0M+6.1%	$473.0M+4.4%	$453.0M
Operating Income	$1.9B+318.1%	$452.0M-76.9%	$2.0B+31.0%	$1.5B+14.8%	$1.3B-12.6%	$1.5B
Interest Expense	$321.0M-3.3%	$332.0M+33.3%	$249.0M+13.2%	$220.0M+9.5%	$201.0M-10.3%	$224.0M
Income Tax	$44.0M-60.0%	$110.0M+266.7%	$30.0M-11.8%	$34.0M+21.4%	$28.0M+104.4%	-$640.0M
Net Income	$1.5B+338.5%	$335.0M-79.7%	$1.6B+25.5%	$1.3B+30.9%	$1.0B-50.1%	$2.0B
EPS (Diluted)	$6.77+328.5%	$1.58-78.5%	$7.36+37.3%	$5.36+41.4%	$3.79-46.3%	$7.06

Metric	Q2'26	Q1'25	Q2'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23
Revenue	$2.8B+7.5%	$2.6B	N/A	$2.2B-7.1%	$2.3B+7.2%	$2.2B+31.0%	$1.7B+6.4%	$1.6B
Cost of Revenue	$1.6B+3.6%	$1.6B	N/A	$1.4B-7.5%	$1.5B+4.1%	$1.5B+18.2%	$1.2B+3.1%	$1.2B
Gross Profit	$1.2B+13.4%	$1.0B	N/A	$760.0M-6.4%	$812.0M+13.7%	$714.0M+68.0%	$425.0M+17.4%	$362.0M
R&D Expenses	$187.0M+0.5%	$186.0M	N/A	$180.0M-2.2%	$184.0M+1.7%	$181.0M+10.4%	$164.0M+1.9%	$161.0M
SG&A Expenses	$143.0M-0.7%	$144.0M	N/A	$139.0M0.0%	$139.0M+7.8%	$129.0M+11.2%	$116.0M+7.4%	$108.0M
Operating Income	$843.0M+21.5%	$694.0M	N/A	$431.0M-11.7%	$488.0M+21.1%	$403.0M+181.8%	$143.0M+15.3%	$124.0M
Interest Expense	$72.0M-10.0%	$80.0M	N/A	$77.0M-8.3%	$84.0M-1.2%	$85.0M+3.7%	$82.0M-2.4%	$84.0M
Income Tax	$114.0M+75.4%	$65.0M	N/A	$15.0M+7.1%	$14.0M+27.3%	$11.0M-66.7%	$33.0M+120.0%	$15.0M
Net Income	$593.0M+8.0%	$549.0M	N/A	$340.0M+1.2%	$336.0M+10.2%	$305.0M+1120.0%	$25.0M+231.6%	-$19.0M
EPS (Diluted)	$2.60+7.0%	$2.43	N/A	$1.57+1.3%	$1.55+9.9%	$1.41+1075.0%	$0.12+233.3%	$-0.09

STX Balance Sheet

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Total Assets	$8.0B+6.2%	$7.6B-12.3%	$8.6B0.0%	$8.6B-2.8%	$8.9B-0.3%	$8.9B
Current Assets	$3.7B+25.7%	$2.9B-22.3%	$3.7B+2.0%	$3.7B-8.2%	$4.0B-8.5%	$4.4B
Cash & Equivalents	$891.0M+13.4%	$786.0M+3.3%	$761.0M-23.2%	$991.0M-40.4%	$1.7B-25.0%	$2.2B
Inventory	$1.4B+26.3%	$1.1B-29.0%	$1.6B+35.2%	$1.2B-10.2%	$1.3B+36.4%	$970.0M
Accounts Receivable	$959.0M+54.4%	$621.0M-43.4%	$1.1B-15.6%	$1.3B+50.2%	$866.0M-12.4%	$989.0M
Goodwill	$1.2B-1.3%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B
Total Liabilities	$8.5B-3.2%	$8.8B-2.3%	$9.0B+11.9%	$8.0B+13.8%	$7.0B+4.7%	$6.7B
Current Liabilities	$2.6B+2.2%	$2.6B-17.4%	$3.1B+8.6%	$2.9B+9.3%	$2.6B+18.5%	$2.2B
Long-Term Debt	$5.0B-7.3%	$5.4B-4.0%	$5.6B+14.8%	$4.9B+18.2%	$4.1B-2.7%	$4.3B
Total Equity	-$453.0M+62.2%	-$1.2B-241.6%	-$351.0M-158.4%	$601.0M-67.0%	$1.8B-15.8%	$2.2B
Retained Earnings	-$8.2B+6.0%	-$8.7B-13.0%	-$7.7B-19.9%	-$6.4B-29.3%	-$4.9B-13.8%	-$4.3B

Metric	Q2'26	Q1'25	Q2'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23
Total Assets	$8.7B+3.2%	$8.4B+5.2%	$8.0B+6.1%	$7.6B-5.0%	$8.0B-0.2%	$8.0B+12.3%	$7.1B-0.7%	$7.1B
Current Assets	$4.2B+4.4%	$4.0B+10.4%	$3.7B+11.3%	$3.3B-10.4%	$3.7B+1.5%	$3.6B+38.0%	$2.6B-0.5%	$2.6B
Cash & Equivalents	$1.0B-5.9%	$1.1B+24.8%	$891.0M+9.5%	$814.0M-34.2%	$1.2B-0.1%	$1.2B+55.8%	$795.0M+1.0%	$787.0M
Inventory	$1.5B+0.1%	$1.5B+3.9%	$1.4B-2.2%	$1.5B-0.1%	$1.5B+6.5%	$1.4B+16.1%	$1.2B+13.1%	$1.1B
Accounts Receivable	$1.2B+16.1%	$1.1B+11.9%	$959.0M+54.2%	$622.0M+6.0%	$587.0M-6.5%	$628.0M+89.2%	$332.0M-29.5%	$471.0M
Goodwill	$1.2B0.0%	$1.2B0.0%	$1.2B+0.2%	$1.2B0.0%	$1.2B0.0%	$1.2B-1.5%	$1.2B0.0%	$1.2B
Total Liabilities	$8.2B-3.0%	$8.5B+0.3%	$8.5B+1.0%	$8.4B-7.1%	$9.0B-2.5%	$9.3B+3.2%	$9.0B+0.2%	$9.0B
Current Liabilities	$3.8B-8.6%	$4.1B+55.5%	$2.6B+9.8%	$2.4B-18.8%	$3.0B-6.1%	$3.2B+3.2%	$3.1B+21.1%	$2.5B
Long-Term Debt	$3.5B+0.1%	$3.5B-30.0%	$5.0B-2.9%	$5.1B-1.0%	$5.2B+0.1%	$5.2B+0.1%	$5.2B-8.4%	$5.7B
Total Equity	$459.0M+828.6%	-$63.0M+86.1%	-$453.0M+45.4%	-$829.0M+23.2%	-$1.1B+17.0%	-$1.3B+31.2%	-$1.9B-4.1%	-$1.8B
Retained Earnings	-$7.4B+5.3%	-$7.8B+3.9%	-$8.2B+3.8%	-$8.5B+2.1%	-$8.7B+2.0%	-$8.8B+5.2%	-$9.3B-1.4%	-$9.2B

STX Cash Flow Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$1.1B+18.0%	$918.0M-44.6%	$1.7B+1.9%	$1.6B-5.1%	$1.7B-2.7%	$1.8B
Capital Expenditures	$265.0M+4.3%	$254.0M-33.3%	$381.0M-23.5%	$498.0M-14.9%	$585.0M-2.8%	$602.0M
Free Cash Flow	$818.0M+23.2%	$664.0M-48.0%	$1.3B+13.1%	$1.1B-0.1%	$1.1B-2.6%	$1.2B
Investing Cash Flow	-$276.0M-319.0%	$126.0M+135.8%	-$352.0M+24.5%	-$466.0M+26.6%	-$635.0M-175.1%	$846.0M
Financing Cash Flow	-$1.3B-169.3%	-$473.0M+75.1%	-$1.9B-13.5%	-$1.7B-4.2%	-$1.6B+27.4%	-$2.2B
Dividends Paid	$600.0M+2.6%	$585.0M-4.1%	$610.0M-6.0%	$649.0M-3.6%	$673.0M-5.6%	$713.0M
Share Buybacks	$0	$0-100.0%	$1.8B-12.1%	$2.0B+140.8%	$850.0M-11.7%	$963.0M

Metric	Q2'26	Q1'25	Q2'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23
Operating Cash Flow	$723.0M+35.9%	$532.0M+4.7%	$508.0M+96.1%	$259.0M+17.2%	$221.0M+132.6%	$95.0M-49.5%	$188.0M+11.2%	$169.0M
Capital Expenditures	$116.0M+10.5%	$105.0M+26.5%	$83.0M+93.0%	$43.0M-39.4%	$71.0M+4.4%	$68.0M+13.3%	$60.0M-14.3%	$70.0M
Free Cash Flow	$607.0M+42.2%	$427.0M+0.5%	$425.0M+96.8%	$216.0M+44.0%	$150.0M+455.6%	$27.0M-78.9%	$128.0M+29.3%	$99.0M
Investing Cash Flow	-$116.0M-28.9%	-$90.0M+30.8%	-$130.0M-1525.0%	-$8.0M+88.6%	-$70.0M-2.9%	-$68.0M-30.8%	-$52.0M-48.6%	-$35.0M
Financing Cash Flow	-$673.0M-204.5%	-$221.0M+26.6%	-$301.0M+55.4%	-$675.0M-344.1%	-$152.0M-4.1%	-$146.0M-14.1%	-$128.0M+9.9%	-$142.0M
Dividends Paid	$154.0M+0.7%	$153.0M0.0%	$153.0M+0.7%	$152.0M+2.7%	$148.0M+0.7%	$147.0M0.0%	$147.0M+0.7%	$146.0M
Share Buybacks	$0-100.0%	$29.0M	N/A	N/A	$0	$0	$0	$0

STX Financial Ratios

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Gross Margin	35.2%+3.1pp	32.1%+2.3pp	29.8%+2.4pp	27.3%+0.3pp	27.0%-1.2pp	28.2%
Operating Margin	20.8%+14.7pp	6.1%-10.6pp	16.8%+2.8pp	14.0%+1.6pp	12.4%-1.9pp	14.3%
Net Margin	16.2%+11.6pp	4.5%-9.6pp	14.1%+1.8pp	12.3%+2.7pp	9.6%-9.8pp	19.4%
Return on Equity	N/A	N/A	N/A	218.6%+163.5pp	55.1%-37.9pp	93.1%
Return on Assets	18.3%+13.9pp	4.4%-14.7pp	19.1%+3.9pp	15.3%+3.9pp	11.3%-11.3pp	22.6%
Current Ratio	1.38+0.3	1.12-0.1	1.19-0.1	1.27-0.2	1.51-0.4	1.95
Debt-to-Equity	-11.03-6.5	-4.49+11.5	-15.99-24.1	8.14+5.9	2.27+0.3	1.97
FCF Margin	9.0%0.0pp	9.0%-2.0pp	10.9%+0.4pp	10.6%-0.2pp	10.7%-0.4pp	11.2%

Metric	Q2'26	Q1'25	Q2'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23
Gross Margin	41.6%+2.2pp	39.4%	N/A	35.2%+0.3pp	34.9%+2.0pp	32.9%+7.3pp	25.7%+2.4pp	23.3%
Operating Margin	29.8%+3.4pp	26.4%	N/A	20.0%-1.0pp	21.0%+2.4pp	18.6%+10.0pp	8.6%+0.7pp	8.0%
Net Margin	21.0%+0.1pp	20.9%	N/A	15.7%+1.3pp	14.4%+0.4pp	14.1%+12.6pp	1.5%+2.7pp	-1.2%
Return on Equity	129.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	6.8%+0.3pp	6.5%	N/A	4.5%+0.3pp	4.2%+0.4pp	3.8%+3.5pp	0.4%+0.6pp	-0.3%
Current Ratio	1.12+0.1	0.98-0.4	1.38+0.0	1.36+0.1	1.23+0.1	1.14+0.3	0.85-0.2	1.04
Debt-to-Equity	7.63+63.2	-55.52-44.5	-11.03-4.8	-6.21-1.4	-4.82-0.8	-4.00-1.2	-2.75+0.4	-3.13
FCF Margin	21.5%+5.3pp	16.2%	N/A	10.0%+3.6pp	6.5%+5.2pp	1.3%-6.5pp	7.7%+1.4pp	6.4%

Note: Shareholder equity is negative (-$453.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Seagate Technology Hldngs Plc's annual revenue?

Seagate Technology Hldngs Plc (STX) reported $9.1B in total revenue for fiscal year 2025. This represents a 23.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Seagate Technology Hldngs Plc's revenue growing?

Seagate Technology Hldngs Plc (STX) revenue grew by 23.2% year-over-year, from $7.4B to $9.1B in fiscal year 2025.

Is Seagate Technology Hldngs Plc profitable?

Yes, Seagate Technology Hldngs Plc (STX) reported a net income of $1.5B in fiscal year 2025, with a net profit margin of 16.2%.

What is Seagate Technology Hldngs Plc's earnings per share (EPS)?

Seagate Technology Hldngs Plc (STX) reported diluted earnings per share of $6.77 for fiscal year 2025. This represents a 328.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Seagate Technology Hldngs Plc's EBITDA?

Seagate Technology Hldngs Plc (STX) had EBITDA of $2.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Seagate Technology Hldngs Plc have?

As of fiscal year 2025, Seagate Technology Hldngs Plc (STX) had $891.0M in cash and equivalents against $5.0B in long-term debt.

What is Seagate Technology Hldngs Plc's gross margin?

Seagate Technology Hldngs Plc (STX) had a gross margin of 35.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Seagate Technology Hldngs Plc's operating margin?

Seagate Technology Hldngs Plc (STX) had an operating margin of 20.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Seagate Technology Hldngs Plc's net profit margin?

Seagate Technology Hldngs Plc (STX) had a net profit margin of 16.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Seagate Technology Hldngs Plc pay dividends?

Yes, Seagate Technology Hldngs Plc (STX) paid $2.86 per share in dividends during fiscal year 2025.

What is Seagate Technology Hldngs Plc's free cash flow?

Seagate Technology Hldngs Plc (STX) generated $818.0M in free cash flow during fiscal year 2025. This represents a 23.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Seagate Technology Hldngs Plc's operating cash flow?

Seagate Technology Hldngs Plc (STX) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Seagate Technology Hldngs Plc's total assets?

Seagate Technology Hldngs Plc (STX) had $8.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Seagate Technology Hldngs Plc's capital expenditures?

Seagate Technology Hldngs Plc (STX) invested $265.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Seagate Technology Hldngs Plc spend on research and development?

Seagate Technology Hldngs Plc (STX) invested $724.0M in research and development during fiscal year 2025.

How many shares does Seagate Technology Hldngs Plc have outstanding?

Seagate Technology Hldngs Plc (STX) had 213M shares outstanding as of fiscal year 2025.

What is Seagate Technology Hldngs Plc's current ratio?

Seagate Technology Hldngs Plc (STX) had a current ratio of 1.38 as of fiscal year 2025, which is considered adequate.

What is Seagate Technology Hldngs Plc's debt-to-equity ratio?

Seagate Technology Hldngs Plc (STX) had a debt-to-equity ratio of -11.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Seagate Technology Hldngs Plc's return on assets (ROA)?

Seagate Technology Hldngs Plc (STX) had a return on assets of 18.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Seagate Technology Hldngs Plc's debt-to-equity ratio negative or unusual?

Seagate Technology Hldngs Plc (STX) has negative shareholder equity of -$453.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Seagate Technology Hldngs Plc's Altman Z-Score?

Seagate Technology Hldngs Plc (STX) has an Altman Z-Score of 7.22, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Seagate Technology Hldngs Plc's Piotroski F-Score?

Seagate Technology Hldngs Plc (STX) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Seagate Technology Hldngs Plc's earnings high quality?

Seagate Technology Hldngs Plc (STX) has an earnings quality ratio of 0.74x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Seagate Technology Hldngs Plc cover its interest payments?

Seagate Technology Hldngs Plc (STX) has an interest coverage ratio of 5.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Seagate Technology Hldngs Plc?

Seagate Technology Hldngs Plc (STX) scores 69 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.