Seagate Technology Holdings Ratios (2009-2026) | STX

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	41.63%
EBT Margin (Quarter)	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%	25.03%
EBIT Margin (Quarter)	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%	29.84%
EBITDA Margin (Quarter)	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%	29.84%
Operating Margin (Quarter)	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%	29.84%
Net Margin (Quarter)	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%	20.99%
FCF Margin (Quarter)	10.03%	28.14%	15.35%	10.49%	12.96%	17.92%	5.50%	20.30%	12.26%	-6.05%	3.92%	6.37%	7.73%	33.60%	1.25%	6.45%	10.00%	17.39%	16.24%	21.49%
Efficiency
Inventory Average (Quarter)	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	1.50B
Assets Average (Quarter)	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	8.57B
Equity Average (Quarter)	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	0.20B
Invested Capital (Quarter)	5.93B	5.77B	5.74B	6.39B	6.02B	1.07B	5.90B	0.49B	-0.58B	4.17B	3.86B	3.85B	4.30B	4.85B	4.38B	5.04B	4.32B	4.54B	8.34B	4.96B
Asset Utilization Ratio (Quarter)	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	1.17
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	11.71
Debt to Equity (Quarter)	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	9.80
Debt Ratio (Quarter)	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	0.52
Equity Ratio (Quarter)	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	0.05
Times Interest Earned (Quarter)	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	11.71
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.59	0.18	0.32	0.46	0.42	0.32	1.31	0.38	0.64	-1.49	2.54	1.47	1.15	0.23	5.44	0.99	0.70	0.36	0.36	0.25
Valuation
Enterprise Value (Quarter)	-1.21B	-1.21B	-0.99B	-1.53B	-1.14B	-0.62B	-0.76B	-0.77B	-0.77B	-0.79B	-0.80B	-0.79B	-0.80B	-1.36B	-1.24B	-1.24B	-0.81B	-0.89B	-1.11B	-1.05B
Return Ratios
Return on Sales (Quarter)	0.12%	0.16%	0.17%	0.16%	0.12%	0.11%	0.01%	-0.02%	-0.23%	-0.06%	-0.13%	-0.01%	0.02%	0.27%	0.14%	0.14%	0.16%	0.20%	0.21%	0.21%
Return on Capital Employed (Quarter)	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%	0.53%
Return on Invested Capital (Quarter)	0.20%	0.25%	0.31%	0.33%	0.33%	0.54%	0.42%	0.23%	0.23%	-0.20%	-0.16%	-0.09%	0.06%	0.07%	0.19%	0.27%	0.34%	0.41%	0.32%	0.35%
Return on Assets (Quarter)	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%	0.23%
Return on Equity (Quarter)	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%	9.95%

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Seagate Technology Holdings Ratios (2009-2026) | STX

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