Seagate Technology Holdings Ratios (2009-2025) | STX

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025
Profitability
Gross Margin		24.52%	30.49%	29.55%	27.36%	20.39%	19.46%	19.15%	19.27%	19.53%	31.61%	36.88%	33.11%	28.43%	27.04%	26.89%	27.42%	27.94%	27.98%	28.16%	28.02%	27.77%	27.79%	28.68%	26.50%	23.56%	24.82%	20.19%	24.94%	28.64%	30.79%	30.52%	27.68%	27.96%	30.10%	30.22%	31.89%	30.52%	29.24%	25.98%	26.32%	26.03%	28.12%	27.45%	26.50%	25.76%	26.53%	27.10%	29.37%	30.69%	30.42%	28.77%	28.88%	23.69%	13.04%	17.15%	18.98%	10.25%	23.28%	25.68%	31.80%	32.93%	34.92%	35.19%	37.40%	39.44%
EBT Margin		6.76%	17.41%	17.12%	12.80%	5.67%	6.44%	4.53%	4.51%	5.41%	17.46%	26.04%	22.60%	16.08%	13.60%	12.20%	8.85%	12.61%	12.53%	11.45%	8.60%	10.36%	30.47%	9.13%	5.09%	1.06%	6.03%	0.35%	2.00%	6.19%	10.71%	7.93%	4.99%	7.14%	12.73%	14.02%	16.44%	15.65%	14.66%	9.30%	12.27%	7.68%	12.46%	12.44%	6.36%	9.55%	11.09%	12.41%	16.50%	17.11%	16.50%	12.53%	10.69%	1.33%	-2.01%	-21.51%	-5.31%	-10.11%	-0.26%	3.50%	28.51%	14.58%	15.05%	16.44%	20.13%	23.35%
EBIT Margin		8.30%	19.09%	18.37%	14.34%	8.57%	7.58%	6.64%	6.65%	8.40%	18.94%	27.19%	23.58%	16.72%	15.13%	13.19%	13.05%	13.70%	12.59%	13.04%	12.42%	12.05%	28.49%	10.30%	7.07%	2.94%	7.67%	1.04%	3.84%	7.90%	12.79%	9.95%	8.15%	9.69%	14.86%	15.73%	17.81%	16.82%	15.32%	10.20%	14.00%	10.59%	14.24%	13.83%	10.61%	10.85%	13.27%	14.13%	16.83%	18.81%	18.61%	15.31%	13.70%	5.26%	-8.48%	-16.94%	1.62%	-8.87%	7.97%	8.64%	16.64%	18.59%	20.99%	19.95%	23.24%	26.40%
EBITDA Margin		8.30%	19.09%	18.37%	14.34%	8.57%	7.58%	6.64%	6.65%	8.40%	18.94%	27.19%	23.58%	16.72%	15.13%	13.19%	13.05%	13.70%	12.59%	13.04%	12.42%	12.05%	28.49%	10.30%	7.07%	2.94%	7.67%	1.04%	3.84%	7.90%	12.79%	9.95%	8.15%	9.69%	14.86%	15.73%	17.81%	16.82%	15.32%	10.20%	14.00%	10.59%	14.24%	13.83%	10.61%	10.85%	13.27%	14.13%	16.83%	18.81%	18.61%	15.31%	13.70%	5.26%	-8.48%	-16.94%	1.62%	-8.87%	7.97%	8.64%	16.64%	18.59%	20.99%	19.95%	23.24%	26.40%
Operating Margin		8.30%	19.09%	18.37%	14.34%	8.57%	7.58%	6.64%	6.65%	8.40%	18.94%	27.19%	23.58%	16.72%	15.13%	13.19%	13.05%	13.70%	12.59%	13.04%	12.42%	12.05%	28.49%	10.30%	7.07%	2.94%	7.67%	1.04%	3.84%	7.90%	12.79%	9.95%	8.15%	9.69%	14.86%	15.73%	17.81%	16.82%	15.32%	10.20%	14.00%	10.59%	14.24%	13.83%	10.61%	10.85%	13.27%	14.13%	16.83%	18.81%	18.61%	15.31%	13.70%	5.26%	-8.48%	-16.94%	1.62%	-8.87%	7.97%	8.64%	16.64%	18.59%	20.99%	19.95%	23.24%	26.40%
Net Margin		6.72%	17.61%	16.99%	14.26%	5.52%	5.52%	3.45%	4.16%	4.98%	17.62%	25.75%	21.98%	14.20%	13.03%	11.43%	8.12%	11.92%	12.13%	11.60%	9.69%	10.07%	25.24%	8.74%	4.68%	1.16%	5.53%	-0.81%	2.64%	5.97%	10.26%	7.26%	4.74%	6.88%	5.46%	13.59%	16.26%	15.05%	14.14%	8.43%	41.46%	7.76%	11.80%	11.77%	6.60%	9.64%	10.67%	12.05%	16.00%	16.89%	16.08%	12.35%	10.50%	1.43%	-1.75%	-23.28%	-5.74%	-12.65%	-1.22%	1.51%	27.19%	14.07%	14.45%	15.74%	19.97%	20.88%
FCF Margin		7.10%	21.47%	13.02%	12.19%	-4.19%	11.22%	2.60%	5.56%	-2.06%	18.03%	18.02%	29.14%	23.29%	18.54%	12.82%	7.59%	14.93%	20.21%	9.37%	13.51%	11.36%	33.23%	6.46%	1.02%	21.03%	12.79%	4.24%	4.63%	16.12%	19.38%	12.38%	5.78%	4.29%	26.53%	17.45%	13.12%	13.71%	5.93%	12.58%	12.53%	11.99%	10.61%	9.57%	10.89%	8.04%	11.97%	10.03%	11.75%	12.17%	13.67%	12.96%	4.11%	5.50%	9.11%	9.35%	10.49%	3.92%	6.37%	7.73%	20.14%	1.25%	6.45%	10.00%	17.39%	16.24%
Efficiency
Inventory Average	0.22B					0.75B	0.78B	0.82B	0.85B	0.85B	0.83B	0.83B	0.88B	0.88B	0.82B	0.82B	0.84B	0.86B	0.91B	0.90B	0.92B	1.03B	1.10B	1.11B	1.04B	1.05B	1.07B	0.99B	0.90B	0.89B	0.96B	1.02B	1.01B	1.00B	1.01B	1.01B	1.03B	1.08B	1.11B	1.05B	0.99B	1.01B	1.09B	1.12B	1.12B	1.23B	1.32B	1.30B	1.24B	1.20B	1.24B	1.38B	1.52B	1.59B	1.40B	1.20B	1.17B	1.10B	1.05B	1.12B	1.22B	1.31B	1.43B	1.47B	1.46B	1.47B
Assets Average	4.12B					8.12B	8.32B	8.47B	8.75B	8.98B	8.95B	9.62B	10.09B	9.81B	9.13B	8.74B	8.99B	9.29B	9.12B	8.77B	9.08B	9.63B	10.29B	10.43B	9.94B	9.46B	8.94B	8.59B	8.29B	8.35B	8.53B	9.15B	9.50B	9.11B	8.85B	8.88B	9.21B	9.49B	9.18B	8.69B	8.74B	8.81B	8.84B	8.88B	8.88B	8.90B	8.92B	8.79B	8.64B	8.64B	8.99B	9.26B	9.04B	8.78B	8.24B	7.92B	7.76B	7.38B	7.17B	7.12B	7.42B	7.86B	7.97B	7.76B	7.79B	8.23B
Equity Average	3.11B	0.79B	0.02B	0.02B	1.37B	2.82B	2.85B	2.63B	2.48B	2.44B	2.94B	3.57B	3.59B	3.52B	3.23B	3.12B	3.41B	3.60B	3.09B	2.57B	4.07B	4.23B	3.33B	3.45B	3.10B	1.49B	-0.03B	-0.03B	0.78B	0.78B	-0.03B	-0.03B	0.67B	0.68B	-0.01B	0.68B	1.51B	1.76B	1.89B	1.81B	1.93B	1.97B	1.80B	1.81B	1.79B	1.80B	1.41B	0.74B	0.56B	0.62B	0.56B	0.47B	0.27B	-0.12B	-0.41B	-0.74B	-1.10B	-1.45B	-1.76B	-1.85B	-1.69B	-1.40B	-1.19B	-0.95B	-0.64B	-0.26B
Invested Capital	1.98B	0.02B	0.02B	0.02B	3.05B	3.48B	3.34B	3.05B	3.02B	2.98B	3.46B	3.67B	6.64B	6.41B	5.75B	5.79B	6.37B	6.63B	6.20B	6.33B	9.57B	2.95B	7.83B	7.32B	7.19B	4.11B	4.11B	4.10B	5.72B	4.11B	4.10B	5.25B	6.52B	-0.01B	4.87B	6.19B	6.48B	6.67B	6.26B	6.21B	6.51B	6.06B	1.84B	5.89B	6.29B	6.41B	6.57B	5.93B	6.12B	6.09B	6.68B	6.07B	1.07B	5.90B	0.49B	-0.04B	4.25B	3.96B	4.28B	4.30B	4.85B	5.22B	5.04B	4.77B	5.87B	8.34B
Asset Utilization Ratio						1.41	1.34	1.27	1.25	1.23	1.29	1.38	1.48	1.62	1.79	1.76	1.60	1.52	1.53	1.58	1.51	1.46	1.38	1.35	1.38	1.36	1.36	1.33	1.35	1.32	1.28	1.20	1.13	1.16	1.20	1.21	1.21	1.22	1.24	1.25	1.19	1.13	1.13	1.17	1.18	1.15	1.14	1.16	1.24	1.33	1.33	1.30	1.29	1.21	1.14	1.06	0.95	0.92	0.90	0.88	0.88	0.92	1.01	1.10	1.17	1.16
Leverage & Solvency
Interest Coverage Ratio		4.91	14.10	13.66	8.11	5.02	4.48	3.03	3.02	3.42	10.43	20.51	18.88	11.35	10.09	8.77	8.76	10.86	9.06	8.54	8.20	8.44	21.06	7.15	3.76	1.83	4.77	0.57	2.00	4.42	7.40	4.43	3.16	4.18	7.10	7.35	9.35	8.67	7.43	4.29	6.04	4.96	8.00	7.67	5.45	5.02	6.69	6.54	8.59	9.93	9.35	6.81	5.54	1.51	-2.08	-3.89	0.31	-1.54	1.48	1.74	3.83	4.74	5.81	5.60	7.57	8.68
Debt to Equity	1.51	109.33	114.33	94.67	0.92	0.74	1.05	1.17	1.43	1.44	0.84	0.78	0.82	0.81	0.96	0.75	0.79	0.75	1.43	1.33	0.71	1.29	1.06	1.23	1.38	-138.00	-129.38	-147.50	2.57	-170.50	-124.03	-193.74	3.68	-384.77	-443.27	3.54	2.89	2.61	2.24	2.68	1.97	2.34	2.26	2.29	2.34	2.29	5.20	10.62	8.14	8.55	11.14	13.41	51.80	-17.80	-12.83	-5.93	-4.55	-3.33	-3.13	-3.00	-3.81	-4.37	-5.26	-6.21	-11.03	-79.27
Debt Ratio	0.33				0.30	0.27	0.34	0.35	0.38	0.40	0.32	0.28	0.28	0.30	0.32	0.28	0.30	0.30	0.40	0.41	0.41	0.39	0.36	0.39	0.42	0.46	0.47	0.49	0.50	0.48	0.48	0.54	0.54	0.56	0.56	0.54	0.51	0.50	0.49	0.53	0.48	0.47	0.46	0.46	0.47	0.47	0.57	0.60	0.59	0.60	0.63	0.62	0.63	0.73	0.77	0.75	0.72	0.79	0.79	0.80	0.73	0.71	0.71	0.68	0.62	0.59
Equity Ratio	0.22				0.33	0.37	0.32	0.30	0.27	0.28	0.38	0.37	0.35	0.37	0.33	0.38	0.38	0.39	0.28	0.30	0.58	0.30	0.34	0.32	0.31	0.00	0.00	0.00	0.19	0.00	0.00	0.00	0.15	0.00	0.00	0.15	0.18	0.19	0.22	0.20	0.24	0.20	0.20	0.20	0.20	0.21	0.11	0.06	0.07	0.07	0.06	0.05	0.01	-0.04	-0.06	-0.13	-0.16	-0.24	-0.25	-0.27	-0.19	-0.16	-0.14	-0.11	-0.06	-0.01
Times Interest Earned		4.91	14.10	13.66	8.11	5.02	4.48	3.03	3.02	3.42	10.43	20.51	18.88	11.35	10.09	8.77	8.76	10.86	9.06	8.54	8.20	8.44	21.06	7.15	3.76	1.83	4.77	0.57	2.00	4.42	7.40	4.43	3.16	4.18	7.10	7.35	9.35	8.67	7.43	4.29	6.04	4.96	8.00	7.67	5.45	5.02	6.69	6.54	8.59	9.93	9.35	6.81	5.54	1.51	-2.08	-3.89	0.31	-1.54	1.48	1.74	3.83	4.74	5.81	5.60	7.57	8.68
Dividends & Payouts
FCF Payout Ratio									0.47	-1.34	0.13	0.14	0.08	0.15	0.37	0.01	0.53	0.26	0.20	0.44	0.31	0.33	0.14	0.82	5.70	0.27	0.49	1.71	1.53		0.34	0.56	1.35	1.63	0.24	0.37	0.49	0.44	1.12	0.61	0.59	0.55	0.58	0.65	0.61	0.90	0.53	0.59	0.44	0.40	0.35	0.42	1.41	1.31	0.84	0.83	0.86	2.54	1.47	1.15	0.39	5.44	0.99	0.70	0.36	0.36
Valuation
Enterprise Value	3.51B	5.51B	6.97B	6.76B	3.90B	3.45B	4.29B	4.29B	3.89B	1.41B	4.65B	10.05B	8.72B	10.36B	9.84B	11.60B	13.90B	13.50B	15.86B	14.86B	15.93B	16.13B	18.30B	14.61B	12.80B	11.12B	9.70B	8.79B	6.04B	10.02B	11.24B	10.53B	8.96B	7.39B	9.55B	13.74B	14.36B	11.66B	11.48B	12.10B	10.82B	12.66B	13.73B	10.33B	10.42B	10.88B	14.17B	17.37B	18.71B	18.22B	23.62B	18.44B	16.28B	10.35B	10.09B	12.89B	12.03B	12.88B	17.07B	18.70B	20.33B	21.62B	17.25B	17.16B	29.13B	52.65B
Market Capitalization	5.05B	7.13B	9.06B	9.04B	6.42B	5.52B	7.10B	6.77B	7.04B	4.31B	6.89B	12.10B	10.52B	12.30B	11.31B	13.12B	16.07B	15.53B	18.15B	17.17B	18.59B	18.33B	21.60B	17.22B	15.28B	13.04B	10.96B	9.99B	7.17B	11.51B	12.96B	13.56B	11.49B	9.68B	12.11B	16.67B	16.21B	13.60B	12.84B	13.49B	13.04B	14.44B	15.48B	11.94B	12.15B	12.55B	15.97B	18.58B	19.92B	19.21B	25.15B	19.57B	16.90B	11.11B	10.86B	13.65B	12.81B	13.68B	17.86B	19.49B	21.69B	22.86B	18.49B	17.98B	30.02B	53.76B
Return Ratios
Return on Sales				0.08%	0.14%	0.14%	0.11%	0.07%	0.05%	0.05%	0.08%	0.15%	0.19%	0.21%	0.20%	0.16%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.14%	0.14%	0.13%	0.11%	0.05%	0.03%	0.02%	0.03%	0.05%	0.07%	0.07%	0.07%	0.06%	0.08%	0.11%	0.13%	0.15%	0.14%	0.19%	0.18%	0.17%	0.18%	0.10%	0.10%	0.10%	0.10%	0.12%	0.14%	0.15%	0.15%	0.14%	0.11%	0.07%	-0.02%	-0.07%	-0.11%	-0.11%	-0.04%	0.05%	0.11%	0.15%	0.17%	0.16%	0.18%
Return on Capital Employed						0.35%	0.27%	0.19%	0.15%	0.14%	0.18%	0.35%	0.46%	0.50%	0.53%	0.44%	0.33%	0.29%	0.28%	0.27%	0.27%	0.25%	0.32%	0.31%	0.27%	0.25%	0.14%	0.09%	0.07%	0.10%	0.12%	0.15%	0.15%	0.16%	0.20%	0.23%	0.27%	0.30%	0.27%	0.25%	0.23%	0.20%	0.20%	0.22%	0.21%	0.20%	0.20%	0.22%	0.26%	0.32%	0.34%	0.33%	0.36%	0.26%	0.13%	0.00%	-0.07%	-0.12%	-0.06%	0.04%	0.10%	0.21%	0.27%	0.31%	0.37%	0.53%
Return on Invested Capital								0.30%	0.23%	0.23%	0.36%	0.62%	0.59%	0.53%	0.56%	0.46%	0.33%	0.29%	0.27%	0.28%			0.41%	0.27%	0.25%	0.26%	0.20%	0.11%	0.08%	0.11%	0.17%	0.20%	0.17%	0.32%	0.34%	0.19%	0.22%	0.24%	0.28%	0.26%					0.21%	0.20%	0.19%	0.20%	0.24%	0.29%	0.31%	0.32%	0.54%	0.42%	0.23%						0.07%	0.18%	0.25%	0.32%	0.35%	0.29%
Return on Assets						0.19%	0.14%	0.09%	0.06%	0.06%	0.10%	0.20%	0.28%	0.33%	0.35%	0.28%	0.20%	0.17%	0.17%	0.17%	0.17%	0.16%	0.20%	0.18%	0.18%	0.15%	0.07%	0.04%	0.03%	0.05%	0.06%	0.08%	0.08%	0.09%	0.07%	0.09%	0.13%	0.15%	0.18%	0.17%	0.23%	0.20%	0.19%	0.21%	0.11%	0.12%	0.11%	0.11%	0.15%	0.19%	0.20%	0.20%	0.18%	0.13%	0.08%	-0.02%	-0.07%	-0.10%	-0.10%	-0.04%	0.05%	0.10%	0.15%	0.19%	0.19%	0.21%
Return on Equity				69.34%	1.17%	0.56%	0.42%	0.29%	0.21%	0.21%	0.31%	0.55%	0.79%	0.93%	0.99%	0.79%	0.52%	0.45%	0.50%	0.60%	0.39%	0.36%	0.61%	0.56%	0.56%	0.93%	-20.23%	-10.50%	0.32%	0.49%	-18.00%	-24.27%	1.15%	1.16%	-54.00%	1.23%	0.78%	0.83%	0.89%	0.82%	1.04%	0.90%	0.94%	1.01%	0.56%	0.57%	0.70%	1.35%	2.36%	2.63%	3.26%	3.92%	6.22%	-9.52%	-1.51%	0.22%	0.48%	0.51%	0.41%	0.15%	-0.20%	-0.59%	-0.99%	-1.57%	-2.29%	-6.64%

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Seagate Technology Holdings Ratios (2009-2025) | STX

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