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Seagate Technology Holdings plc
NasdaqGS · CIK 1137789
Last close848.99
Daily change-96.58 (-10.21%)
10 Years gain+2180.84%
Dividends TTM2.96 (+2.78%)
Dividend yield0.31%
Fundamental Analysis
STX · STANDARD
SIC 3572 · Computer Storage Devices · Fiscal year end 0627
Fundamental
84.1Momentum
100.0Acceleration
100.0Confidence
100.0Annual Revenue18
Quarterly Revenue54
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth23.4 / 25
Quality21.3 / 25
Capital Efficiency17.9 / 20
Balance Sheet10.5 / 15
Shareholder Economics6.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 21.3439 percentage points.
Operating leverageOperating margin improved by 24.9399 percentage points.
FCF growthFree cash flow grew 282.4653%.
ROIC expansionROIC improved by 69.28 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM77.41%OK
Revenue CAGR 3Y18.2%OK
Gross Margin41.21%OK
Operating Margin27.65%OK
FCF Margin20.54%OK
FCF Growth282.47%OK
ROIC72.6%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO1.03xOK
Diluted Share Growth 1Y5.53%OK
SBC / Revenue1.99%OK
SBC / FCF9.67%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jul 03, 2026 | $12.20B | $5.56B | $4.09B | $3.67B | $3.11B | 45.58% | 33.57% | 25.46% | 92.01% | 229M |
| 2026 FY Jun 27, 2025 | $9.10B | $3.20B | $1.89B | $1.08B | $818.00M | 35.18% | 20.78% | 8.99% | 56.67% | 217M |
| 2026 FY Jun 28, 2024 | $6.55B | $1.54B | $452.00M | $918.00M | $664.00M | 23.45% | 6.9% | 10.14% | 10.82% | 212M |
| 2027 FY Jun 30, 2023 | $7.38B | $1.35B | -$342.00M | $942.00M | $626.00M | 18.3% | -4.63% | 8.48% | -13.77% | 207M |
| 2024 FY Jul 01, 2022 | $11.66B | $3.47B | $1.96B | $1.66B | $1.28B | 29.75% | 16.77% | 10.94% | 76.51% | 224M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $10.73B | sum latest 4 fiscal quarters Revenue | OK | 0001137789-26-000088, 0001137789-25-000317 |
| Revenue Growth TTM | 77.41% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001137789-26-000088, 0001137789-25-000317 |
| Revenue CAGR 3Y | 18.2% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001137789-26-000159 |
| Revenue CAGR 5Y | 2.69% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001137789-26-000159 |
| Gross Profit CAGR 3Y | 60.23% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001137789-26-000159 |
| Operating Income Growth | 1,708.54% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001137789-26-000088, 0001137789-25-000317 |
| FCF Growth | 282.47% | FCF_current / FCF_prior_year - 1 | OK | 0001137789-26-000088, 0001137789-26-000026 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 41.21% | Gross Profit / Revenue | OK | 0001137789-26-000088, 0001137789-25-000317 |
| Operating Margin | 27.65% | Operating Income / Revenue | OK | 0001137789-26-000088, 0001137789-25-000317 |
| FCF Margin | 20.54% | (CFO - CapEx) / Revenue | OK | 0001137789-26-000088, 0001137789-26-000026 |
| CFO / Net Income | 1.18x | CFO / Net Income | OK | 0001137789-26-000088, 0001137789-26-000026 |
| FCF / Net Income | 0.99x | FCF / Net Income | OK | 0001137789-26-000088, 0001137789-26-000026 |
| ROIC | 72.6% | NOPAT / Average Invested Capital | OK | 0001137789-26-000088, 0001137789-25-000317 |
| Net Debt / CFO | 1.03x | Net Debt / CFO | OK | 0001137789-26-000088, 0001137789-26-000026 |