Seagate Technology Holdings plc (STX) Factsheet
Earnings-call transcript: covered (issuer-published) · IR deck: none — watch a real agent read these end-to-end →
Seagate Technology Holdings plc (STX) Stock Analysis
Analysis from 10-K filed 2026-08-04. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 70.7%. FCF margin 25.5%. D/E 1.6x. Source: 10-K filed 2026-08-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | 70.7% | Above industry average |
| FCF Margin | 25.5% | Strong cash generation |
| Debt/Equity | 1.6x | Elevated debt |
ROIC 70.7% — Top 5% of sector peers. FCF margin 25.5% — Top 25%.
Explore Seagate Technology Holdings plc: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for STX: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Seagate Technology Holdings plc earns 70.7% ROIC, Top 5% in Technology
ROIC TTM 70.7%, sector median 3.7%, Top 5%. DuPont: NOPAT margin 29.0% × asset turnover 1.4x. Gross margin 45.6%. Operating margin 33.6%. Source: 10-K filed 2026-08-04.
| Metric | STX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 70.7% | Excellent | Above sector median of 3.7% |
| Return on Equity (ROE) | 542.4% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 45.6% | Good | Strong pricing power |
| Operating Margin | 33.6% | Excellent | Efficient operations |
Cash Flow: Seagate Technology Holdings plc generates $3.1B FCF at 25.5% margin, positive NaN/8 quarters
FCF TTM $3.1B. FCF margin 25.5%, Top 25%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-K filed 2026-08-04.
| Metric | STX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 25.5% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $3.1B | Good | Positive cash generation |
| OCF/Net Income | 1.2x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Seagate Technology Holdings plc at 1.6x leverage, 14.4x interest coverage
Debt/Equity 1.6x. Total debt $3.6B, cash & investments $1.7B. Interest coverage 14.4x. Source: 10-K filed 2026-08-04.
| Metric | STX | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.6x | Warning | Elevated leverage |
| Net Cash Position | $-1.9B | Warning | Net debt position |
| Interest Coverage | 14.4x | Excellent | Comfortable debt service |
Valuation: Seagate Technology Holdings plc trades at 63.3x earnings
P/E 63.3x. EV/Sales 17.3x. FCF yield 1.5%. Dividend yield 0.3%. Source: 10-K filed 2026-08-04.
| Metric | STX | Rating | Context |
|---|---|---|---|
| P/E Ratio | 63.3x | Warning | Premium valuation |
| EV/Sales | 17.3x | Warning | Growth premium priced in |
| FCF Yield | 1.5% | Warning | Lower cash yield |
| Dividend Yield | 0.3% | Adequate | Growth focus over income |
Capital Allocation: Seagate Technology Holdings plc returns 0.4% shareholder yield
Total shareholder yield 0.4% (div 0.3% + buyback 0.1%). Share count +6.6% YoY. Capital returned $825.0M TTM. Source: 10-K filed 2026-08-04.
| Metric | STX | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.4% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.1% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 6.6% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $825.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 70.7% | Top 5% | 19.0x above |
| Free Cash Flow Margin | 25.5% | Top 25% | 2.5x above |
| Gross Margin | 45.6% | Bottom 50% | 0.9x below |
| Operating Margin | 33.6% | Top 5% | 7.7x above |
| Return on Equity (ROE) | 542.4% | Top 5% | 101.7x above |
| P/E Ratio | 63.3x | N/A | - |
Financial Scorecard
| Metric | STX | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 70.7% | Excellent | Top 5% of sector (median: 3.7%) |
| Free Cash Flow Margin | 25.5% | Excellent | Top 25% of sector (median: 10.3%) |
| Gross Margin | 45.6% | Good | Bottom 50% of sector (median: 50.5%) |
| Debt to Equity Ratio | 164.5% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 63.3x | Warning | High expectations priced in |
| Free Cash Flow Yield | 1.5% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Seagate Technology Holdings plc's Return on Invested Capital (ROIC)?
Seagate Technology Holdings plc (STX) has a trailing twelve-month Return on Invested Capital (ROIC) of 70.7%. The 8-quarter median ROIC is 51.6% with a improving trend. Sector median 3.7%. Source: 10-K filed 2026-08-04.
Q: What is Seagate Technology Holdings plc's Free Cash Flow Margin?
Seagate Technology Holdings plc (STX) has a free cash flow margin of 25.5%, generating $3.1 billion in free cash flow over the trailing twelve months. Source: 10-K filed 2026-08-04.
Q: What is Seagate Technology Holdings plc's P/E ratio and how does it compare to peers?
Seagate Technology Holdings plc (STX) trades at a P/E ratio of 63.3x, which is above the sector median of N/A. EV/Sales 17.3x. FCF yield 1.5%. Source: 10-K filed 2026-08-04.
Q: Does Seagate Technology Holdings plc pay a dividend?
Seagate Technology Holdings plc (STX) currently pays a dividend yield of 0.3%. Total shareholder yield (dividend + buybacks) 0.4%. Source: 10-K filed 2026-08-04.
Q: How much debt does Seagate Technology Holdings plc have?
Seagate Technology Holdings plc (STX) has a debt-to-equity ratio of 1.6x with total debt of $3.6 billion. Interest coverage 14.4x. Net debt $1.9 billion. Source: 10-K filed 2026-08-04.
Q: What is Seagate Technology Holdings plc's revenue and earnings growth?
Seagate Technology Holdings plc (STX) grew revenue by 34.1% year-over-year. EPS +105.2% YoY. Source: 10-K filed 2026-08-04.
Q: Is Seagate Technology Holdings plc buying back stock?
Seagate Technology Holdings plc (STX) repurchased $176.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.1%. Share count +6.6% YoY. Source: 10-K filed 2026-08-04.
Q: How does Seagate Technology Holdings plc compare to competitors in Technology?
Compared to other companies in Technology, Seagate Technology Holdings plc (STX) shows: ROIC 70.7%, sector median 3.7% (Top 5%). FCF margin 25.5%, sector median 10.3% (Top 25%). Gross margin 45.6%, 4.9pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Seagate Technology Holdings plc?
Quantitative warning flags for Seagate Technology Holdings plc (STX): 1) debt/equity 1.6x (above 1.5x threshold). Source: 10-K filed 2026-08-04.
Data Source: Data sourced from 10-K filed 2026-08-04. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.