Stock STX SEAGATE TECHNOLOGY HOLDINGS PLC
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Financials Seagate Technology Holdings plc

Equities

STX

IE00BKVD2N49

Computer Hardware

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
99.52 USD +3.55% Intraday chart for Seagate Technology Holdings plc +8.97% +16.57%
Jun. 05 Transcript : Seagate Technology Holdings plc Presents at COMPUTEX Taipei 2024, Jun-05-2024 02:00 PM
Jun. 04 Transcript : Seagate Technology Holdings plc Presents at BofA Securities 2024 Global Technology Conference, Jun-04-2024 09:20 AM

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,045 12,423 20,125 15,348 12,812 20,182 - -
Enterprise Value (EV) 1 15,078 14,876 24,055 20,379 17,477 24,693 24,580 24,239
P/E ratio 6.67 x 12.8 x 16.4 x 9.71 x -24.2 x -325 x 20.8 x 13.3 x
Yield 5.35% 5.33% 3% 3.88% 4.53% 2.91% 2.93% 2.98%
Capitalization / Revenue 1.26 x 1.18 x 1.88 x 1.32 x 1.74 x 3.09 x 2.26 x 2.01 x
EV / Revenue 1.45 x 1.42 x 2.25 x 1.75 x 2.37 x 3.78 x 2.76 x 2.41 x
EV / EBITDA 7.26 x 7.72 x 11.8 x 7.86 x 18.9 x 29.6 x 13 x 11.6 x
EV / FCF 13 x 13.2 x 21.3 x 15.7 x 27.9 x 55 x 24.4 x 17.4 x
FCF Yield 7.69% 7.59% 4.69% 6.38% 3.58% 1.82% 4.1% 5.73%
Price to Book 6.21 x 7.18 x 31.6 x 138 x -10.7 x -12 x -15.2 x -18.5 x
Nbr of stocks (in thousands) 276,843 256,625 228,873 214,844 207,082 209,989 - -
Reference price 2 47.12 48.41 87.93 71.44 61.87 96.11 96.11 96.11
Announcement Date 8/2/19 7/28/20 7/21/21 7/21/22 7/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,391 10,509 10,681 11,661 7,384 6,530 8,910 10,054
EBITDA 1 2,077 1,927 2,042 2,593 926 833.2 1,897 2,085
EBIT 1 1,536 1,548 1,645 2,142 413 604.3 1,629 2,030
Operating Margin 14.78% 14.73% 15.4% 18.37% 5.59% 9.25% 18.29% 20.19%
Earnings before Tax (EBT) 1 1,372 1,032 1,348 1,679 -496 56.34 1,032 1,660
Net income 1 2,012 1,004 1,314 1,649 -529 -73.29 971.1 1,487
Net margin 19.36% 9.55% 12.3% 14.14% -7.16% -1.12% 10.9% 14.79%
EPS 2 7.060 3.790 5.360 7.360 -2.560 -0.2953 4.630 7.203
Free Cash Flow 1 1,159 1,129 1,128 1,300 626 448.6 1,008 1,390
FCF margin 11.15% 10.74% 10.56% 11.15% 8.48% 6.87% 11.31% 13.83%
FCF Conversion (EBITDA) 55.8% 58.59% 55.24% 50.13% 67.6% 53.84% 53.12% 66.68%
FCF Conversion (Net income) 57.6% 112.45% 85.84% 78.84% - - 103.75% 93.51%
Dividend per Share 2 2.520 2.580 2.640 2.770 2.800 2.793 2.814 2.869
Announcement Date 8/2/19 7/28/20 7/21/21 7/21/22 7/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 5,274 3,116 2,802 2,628 2,035 1,887 1,860 1,602 1,454 1,555 1,655 1,867 2,062 2,233 2,251 2,341
EBITDA 1 - 729 584 549 319 257 221 159 116 189 246 343.3 436.2 491.7 498.5 522.9
EBIT 1 674 621 472 422 184 109 65 55 40 127 183 260.3 339.2 406.1 410.5 459.1
Operating Margin 12.78% 19.93% 16.85% 16.06% 9.04% 5.78% 3.49% 3.43% 2.75% 8.17% 11.06% 13.94% 16.45% 18.19% 18.23% 19.61%
Earnings before Tax (EBT) 1 - 514 351 281 27 -38 -400 -85 -147 -4 58 162.2 206.4 273.8 305 342.2
Net income 1 - 501 346 276 29 -33 -433 -92 -184 -19 25 116.8 188 247.9 262.5 314.1
Net margin - 16.08% 12.35% 10.5% 1.43% -1.75% -23.28% -5.74% -12.65% -1.22% 1.51% 6.26% 9.12% 11.1% 11.66% 13.42%
EPS 2 - 2.230 1.560 1.270 0.1400 -0.1600 -2.090 -0.4400 -0.8800 -0.0900 0.1200 0.5628 0.8840 1.173 1.254 1.469
Dividend per Share 2 - 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7064 0.7128 0.7142 0.7196
Announcement Date 2/4/20 1/26/22 4/27/22 7/21/22 10/26/22 1/25/23 4/20/23 7/26/23 10/26/23 1/24/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,033 2,453 3,930 5,031 4,665 4,511 4,398 4,057
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9788 x 1.273 x 1.925 x 1.94 x 5.038 x 5.414 x 2.319 x 1.946 x
Free Cash Flow 1 1,159 1,129 1,128 1,300 626 449 1,008 1,390
ROE (net income / shareholders' equity) 71.9% 66.4% 114% 446% - 0.2% - -
ROA (Net income/ Total Assets) 22% 11.3% 14.9% 18.7% -6.41% 13.8% 13.2% 16.4%
Assets 1 9,147 8,908 8,802 8,810 8,250 -531.1 7,337 9,082
Book Value Per Share 2 7.590 6.740 2.780 0.5200 -5.790 -8.000 -6.340 -5.190
Cash Flow per Share 2 6.180 6.470 6.640 7.400 4.550 2.380 6.430 6.730
Capex 1 602 585 498 381 316 279 340 407
Capex / Sales 5.79% 5.57% 4.66% 3.27% 4.28% 4.28% 3.81% 4.05%
Announcement Date 8/2/19 7/28/20 7/21/21 7/21/22 7/26/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Seagate Technology Holdings plc

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
96.11 USD
Average target price
96.49 USD
Spread / Average Target
+0.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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