Seagate Technology plc (NASDAQ:STX)
Stock Price:
$72.37
+1.88
(2.67%)
Updated
Feb 2, 2023 09:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 15.11B |
|---|---|
| Revenue | 9.35B |
| Gross Profit | 2.29B |
| Shares Out | 208.76M |
| EPS (ttm) | 2.89 |
| PE Ratio | 24.1800 |
| Forward PE | 38.0077 |
| Dividend Rate (ttm) | 2.7489 |
| Dividend Yield | 0.0380 |
| Trading Day | Feb 2 |
|---|---|
| Last Price | $72.37 |
| Previous Close | $70.49 |
| Change ($) | 1.88 |
| Change (%) | 2.67% |
| Day's Open | 70.49 |
| Day's Range | Market Closed |
| Day's Volume | 402 |
| 52 Week Range | 46.82 - 108.78 |
About Seagate Technology plc
Seagate Technology crafts the datasphere, helping to maximize humanity's potential by innovating world-class, precision-engineered data storage and management solutions with a focus on sustainable partnerships.
News
Quick info
Industry
Computer Storage Device Manufacturing
Sector
Manufacturing
Employees
2,020
CEO
Dave Mosley
Website
www.seagate.com
Ticker Symbol
STX
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Seagate Technology plc income statements (2022) (USD)
| August 2022 | April 2022 | January 2022 | |
|---|---|---|---|
| Total Revenue | 2.63B | 2.80B | 3.12B |
| Cost of Revenue | 1.87B | 2B | 2.17B |
| Gross Profit | 759M | 806M | 0.95B |
| Research & Development | 247M | 233M | 228M |
| Selling General & Admin | 149M | 141M | 136M |
| Operating Expense | 2.27B | 2.37B | 2.54B |
| Operating Income | 361M | 429M | 581M |
| Other Income Expense Net | 0 | 0 | 0 |
| EBIT | 361M | 429M | 581M |
| Interest Income | 64M | 63M | 61M |
| Pretax Income | 281M | 351M | 514M |
| Income Tax | 5M | 5M | 13M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 276M | 346M | 501M |
| Net Income Basic | 276M | 346M | 501M |
Seagate Technology plc income statements (2021) (USD)
| October 2021 | October 2021 | August 2021 | April 2021 | January 2021 | |
|---|---|---|---|---|---|
| Total Revenue | 3.12B | 3.12B | 10.68B | 2.73B | 2.62B |
| Cost of Revenue | 2.16B | 2.16B | 7.76B | 1.99B | 1.93B |
| Gross Profit | 0.96B | 0.96B | 2.92B | 740M | 696M |
| Research & Development | 233M | 233M | 0.90B | 227M | 221M |
| Selling General & Admin | 133M | 133M | 502M | 126M | 122M |
| Operating Expense | 2.53B | 2.53B | 9.18B | 2.35B | 2.27B |
| Operating Income | 587M | 587M | 1.50B | 384M | 350M |
| Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
| EBIT | 587M | 587M | 1.50B | 384M | 350M |
| Interest Income | 59M | 59M | 218M | 58M | 52M |
| Pretax Income | 533M | 533M | 1.35B | 339M | 291M |
| Income Tax | 7M | 7M | 34M | 10M | 11M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Net Income | 526M | 526M | 1.31B | 329M | 280M |
| Net Income Basic | 526M | 526M | 1.31B | 329M | 280M |
Seagate Technology plc income statements (2020) (USD)
| September 2020 | August 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|---|
| Total Revenue | 2.31B | 2.52B | 2.52B | 2.72B | 2.72B |
| Cost of Revenue | 1.72B | 1.85B | 1.85B | 1.98B | 1.98B |
| Gross Profit | 593M | 667M | 667M | 743M | 743M |
| Research & Development | 223M | 222M | 222M | 246M | 246M |
| Selling General & Admin | 118M | 112M | 112M | 119M | 119M |
| Operating Expense | 2.06B | 2.19B | 2.18B | 2.34B | 2.34B |
| Operating Income | 252M | 330M | 333M | 378M | 378M |
| Other Income Expense Net | -31M | 0 | -173M | -40M | -40M |
| EBIT | 252M | 330M | 333M | 378M | 378M |
| Interest Income | 50M | 48M | 49M | 49M | 49M |
| Pretax Income | 221M | 160M | 160M | 338M | 338M |
| Income Tax | -2M | -6M | -6M | 18M | 18M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Net Income | 223M | 166M | 166M | 320M | 320M |
| Net Income Basic | 223M | 166M | 166M | 320M | 320M |
Seagate Technology plc income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 2.70B | 2.58B | 2.37B | 2.31B |
| Cost of Revenue | 1.94B | 1.91B | 1.75B | 1.72B |
| Gross Profit | 754M | 667M | 618M | 595M |
| Research & Development | 250M | 255M | 241M | 238M |
| Selling General & Admin | 120M | 122M | 111M | 121M |
| Operating Expense | 2.31B | 2.29B | 2.11B | 2.08B |
| Operating Income | 384M | 290M | 266M | 236M |
| Other Income Expense Net | -48M | -92M | 25M | -21M |
| EBIT | 384M | 290M | 266M | 236M |
| Interest Income | 48M | 55M | 55M | 55M |
| Pretax Income | 336M | 198M | 291M | 215M |
| Income Tax | 18M | -2M | -692M | 20M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 318M | 200M | 0.98B | 195M |
| Net Income Basic | 318M | 200M | 0.98B | 195M |
Seagate Technology plc income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 2.72B | 2.99B | 2.84B | 2.80B |
| Cost of Revenue | 1.93B | 2.08B | 1.94B | 1.96B |
| Gross Profit | 789M | 0.91B | 898M | 841M |
| Research & Development | 246M | 266M | 259M | 254M |
| Selling General & Admin | 105M | 111M | 134M | 135M |
| Operating Expense | 2.28B | 2.46B | 2.33B | 2.35B |
| Operating Income | 438M | 530M | 505M | 452M |
| Other Income Expense Net | -40M | -62M | -39M | -59M |
| EBIT | 438M | 530M | 505M | 452M |
| Interest Income | 56M | 58M | 54M | 60M |
| Pretax Income | 398M | 468M | 466M | 393M |
| Income Tax | 14M | 18M | 5M | 12M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 384M | 450M | 461M | 381M |
| Net Income Basic | 384M | 450M | 461M | 381M |
Seagate Technology plc income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 2.91B | 2.63B | 2.41B |
| Cost of Revenue | 2.06B | 1.92B | 1.76B |
| Gross Profit | 858M | 714M | 649M |
| Research & Development | 250M | 263M | 288M |
| Selling General & Admin | 146M | 148M | 151M |
| Operating Expense | 2.45B | 2.33B | 2.20B |
| Operating Income | 462M | 303M | 210M |
| Other Income Expense Net | -91M | -115M | -90M |
| EBIT | 462M | 303M | 210M |
| Interest Income | 61M | 61M | 62M |
| Pretax Income | 371M | 188M | 120M |
| Income Tax | 212M | 7M | 6M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 159M | 181M | 114M |
| Net Income Basic | 159M | 181M | 114M |
Seagate Technology plc balance sheet (2022) (USD)
| August 2022 | April 2022 | January 2022 | |
|---|---|---|---|
| Current Cash | 615M | 1.14B | 1.54B |
| Receivables | 1.53B | 1.34B | 1.40B |
| Inventory | 1.57B | 1.48B | 1.29B |
| Current Assets | 4.03B | 4.26B | 4.45B |
| Other Current Assets | 321M | 298M | 227M |
| Short Term Investments | 321M | 298M | 227M |
| Long Term Investments | 4.91B | 4.89B | 4.93B |
| Property/Plant Equipment | 2.24B | 2.20B | 2.22B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 9M | 14M | 19M |
| Tangible Assets (Net) | -1.14B | -830M | -730M |
| Other Assets | 206M | 317M | 327M |
| Total Assets | 8.94B | 9.15B | 9.38B |
| Accounts Payable | 2.06B | 1.95B | 1.81B |
| Other Current Liabilities | 0.91B | 0.90B | 0.95B |
| Total Current Liabilities | 3.56B | 2.88B | 2.99B |
| Total Liabilities | 8.84B | 8.72B | 8.85B |
| Long Term Debt | 5.06B | 5.61B | 5.63B |
| Current Long Term Debt | 584M | 30M | 235M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 215M | 218M | 221M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | -7.12B | -6.77B | -6.53B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 109M | 421M | 526M |
| Other Liabilities | N.A | N.A | N.A |
Seagate Technology plc balance sheet (2021) (USD)
| October 2021 | October 2021 | August 2021 | April 2021 | January 2021 | |
|---|---|---|---|---|---|
| Current Cash | 0.99B | 0.99B | 1.21B | 1.21B | 1.80B |
| Receivables | 1.30B | 1.30B | 1.16B | 0.98B | 801M |
| Inventory | 1.19B | 1.19B | 1.20B | 1.28B | 1.32B |
| Current Assets | 3.67B | 3.67B | 3.78B | 3.69B | 4.08B |
| Other Current Assets | 188M | 188M | 208M | 219M | 163M |
| Short Term Investments | 188M | 188M | 208M | 219M | 163M |
| Long Term Investments | 4.95B | 4.95B | 4.90B | 4.91B | 4.91B |
| Property/Plant Equipment | 2.21B | 2.21B | 2.18B | 2.22B | 2.22B |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 24M | 24M | 29M | 35M | 40M |
| Tangible Assets (Net) | -660M | -660M | -635M | -788M | -287M |
| Other Assets | 343M | 343M | 215M | 307M | 290M |
| Total Assets | 8.61B | 8.61B | 8.68B | 8.60B | 8.99B |
| Accounts Payable | 1.77B | 1.77B | 1.73B | 1.86B | 1.73B |
| Other Current Liabilities | 878M | 878M | 0.95B | 887M | 866M |
| Total Current Liabilities | 2.89B | 2.89B | 2.92B | 2.99B | 2.62B |
| Total Liabilities | 8.01B | 8.01B | 8.04B | 8.12B | 8B |
| Long Term Debt | 4.89B | 4.89B | 4.89B | 4.90B | 5.12B |
| Current Long Term Debt | 245M | 245M | 245M | 245M | 25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 226M | 226M | 242M | 233M | 249M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.4B | -6.4B | -6.31B | -6.42B | -5.83B |
| Capital Surplus | N.A | N.A | N.A | N.A | N.A |
| Shareholder Equity | 601M | 601M | 631M | 484M | 0.99B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Seagate Technology plc balance sheet (2020) (USD)
| September 2020 | August 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|---|
| Current Cash | 1.67B | 1.72B | 1.72B | 1.61B | 1.61B |
| Receivables | 866M | 1.12B | 1.12B | 1.16B | 1.16B |
| Inventory | 1.32B | 1.14B | 1.14B | 1.10B | 1.10B |
| Current Assets | 3.99B | 4.11B | 4.11B | 4.02B | 4.02B |
| Other Current Assets | 134M | 135M | 131M | 137M | 137M |
| Short Term Investments | 5M | 135M | 2M | 2M | 2M |
| Long Term Investments | 18M | 4.82B | 153M | 18M | 18M |
| Property/Plant Equipment | 2.27B | 2.13B | 2.23B | 2.20B | 2.20B |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 45M | 58M | 58M | 70M | 70M |
| Tangible Assets (Net) | 584M | 492M | -0.98B | 555M | 555M |
| Other Assets | 173M | 137M | 16M | 177M | 177M |
| Total Assets | 8.86B | 8.93B | 8.93B | 8.83B | 8.83B |
| Accounts Payable | 1.80B | 1.81B | 1.81B | 1.83B | 1.83B |
| Other Current Liabilities | 808M | 895M | 881M | 834M | 834M |
| Total Current Liabilities | 2.64B | 2.72B | 2.72B | 2.69B | 2.69B |
| Total Liabilities | 7.04B | 7.14B | 7.14B | 7.04B | 7.04B |
| Long Term Debt | 4.19B | 4.16B | 4.21B | 4.14B | 4.14B |
| Current Long Term Debt | 25M | 19M | 19M | 12M | 12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 258M | 6.76B | 256.72M | 257M | 257M |
| Treasury Stock | N.A | 0 | N.A | N.A | N.A |
| Retained Earnings | -4.95B | -4.9B | -4.9B | -4.87B | -4.87B |
| Capital Surplus | 6.81B | N.A | 6.76B | 6.73B | 6.73B |
| Shareholder Equity | 1.82B | 1.79B | 1.79B | 1.79B | 1.79B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Seagate Technology plc balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 1.75B | 1.79B | 2.25B | 1.39B |
| Receivables | 1.11B | 1.07B | 0.99B | 897M |
| Inventory | 1.15B | 1.04B | 0.97B | 1B |
| Current Assets | 4.15B | 4.03B | 4.36B | 3.49B |
| Other Current Assets | 144M | 137M | 151M | 195M |
| Short Term Investments | 2M | 2M | 2M | 3M |
| Long Term Investments | 14M | 10M | 121M | 1.32B |
| Property/Plant Equipment | 2.16B | 2.10B | 1.87B | 1.82B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 83M | 97M | 111M | 129M |
| Tangible Assets (Net) | 593M | 533M | -628M | -1.17B |
| Other Assets | 169M | 133M | 70M | 187M |
| Total Assets | 8.93B | 8.74B | 8.89B | 8.60B |
| Accounts Payable | 1.87B | 1.75B | 1.42B | 1.31B |
| Other Current Liabilities | 810M | 784M | 812M | 836M |
| Total Current Liabilities | 2.70B | 2.55B | 2.23B | 2.15B |
| Total Liabilities | 7.10B | 6.97B | 6.72B | 6.91B |
| Long Term Debt | 4.19B | 4.20B | 4.25B | 4.52B |
| Current Long Term Debt | 6M | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 261M | 263M | 269.10M | 276.83M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -4.8B | -4.8B | -4.35B | -4.81B |
| Capital Surplus | 6.67B | 6.61B | 6.55B | 6.52B |
| Shareholder Equity | 1.83B | 1.77B | 2.16B | 1.69B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Seagate Technology plc balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 1.36B | 1.95B | 1.86B | 2.93B |
| Receivables | 1.06B | 1.20B | 1.18B | 1.08B |
| Inventory | 1.10B | 1.12B | 1.05B | 1B |
| Current Assets | 3.68B | 4.52B | 4.31B | 5.25B |
| Other Current Assets | 158M | 257M | 212M | 235M |
| Short Term Investments | 3M | 3M | 4M | 4M |
| Long Term Investments | 1.41B | 1.37B | 1.39B | 125M |
| Property/Plant Equipment | 1.82B | 1.79B | 1.79B | 1.72B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 149M | 169M | 188M | 204M |
| Tangible Assets (Net) | -0.94B | -1.04B | -1.22B | -1.54B |
| Other Assets | 77M | 78M | 73M | 80M |
| Total Assets | 8.79B | 9.58B | 9.41B | 9.01B |
| Accounts Payable | 1.44B | 1.78B | 1.73B | 1.65B |
| Other Current Liabilities | 858M | 0.90B | 0.96B | 0.91B |
| Total Current Liabilities | 2.30B | 3.18B | 3.19B | 3.06B |
| Total Liabilities | 6.86B | 7.73B | 7.75B | 7.65B |
| Long Term Debt | 4.32B | 4.32B | 4.32B | 4.32B |
| Current Long Term Debt | N.A | 499M | 499M | 503M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 283.13M | 286.13M | 287.17M | 287.03M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -4.5B | -4.57B | -4.7B | -4.98B |
| Capital Surplus | 6.46B | 6.43B | 6.38B | 6.35B |
| Shareholder Equity | 1.93B | 1.85B | 1.67B | 1.36B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Seagate Technology plc balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 2.56B | 2.29B | 2.54B |
| Receivables | 1.06B | 1.21B | 1.20B |
| Inventory | 1.01B | 1.01B | 0.98B |
| Current Assets | 4.91B | 4.82B | 5.04B |
| Other Current Assets | 277M | 308M | 317M |
| Short Term Investments | 4M | 4M | N.A |
| Long Term Investments | 129M | N.A | 125M |
| Property/Plant Equipment | 1.76B | 1.82B | 1.88B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 222M | 255M | 281M |
| Tangible Assets (Net) | -1.85B | -2.02B | -1.94B |
| Other Assets | 87M | 214M | 99M |
| Total Assets | 8.75B | 8.96B | 9.27B |
| Accounts Payable | 1.62B | 1.54B | 1.63B |
| Other Current Liabilities | 0.93B | 0.92B | 1B |
| Total Current Liabilities | 3.11B | 2.46B | 2.63B |
| Total Liabilities | 7.69B | 7.71B | 7.90B |
| Long Term Debt | 4.32B | 5B | 5.02B |
| Current Long Term Debt | 560M | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 284.57M | 289.26M | 291.80M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -5.17B | -4.96B | -4.77B |
| Capital Surplus | 6.25B | 6.21B | 6.15B |
| Shareholder Equity | 1.06B | 1.24B | 1.36B |
| Other Liabilities | N.A | N.A | N.A |
Seagate Technology plc cash flow (2023) (USD)
| January 2023 | |
|---|---|
| Net Income | -33M |
| Depreciation | 148M |
| Changes in Receivables | 840M |
| Changes in Inventories | 1.19B |
| Cash Change | 770M |
| Cash Flow | 251M |
| Capital Expenditures | -79M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -77M |
| Dividends Paid | N.A |
| Net Borrowings | 4.98B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -165M |
| Exchange Rate Effect | N.A |
Seagate Technology plc cash flow (2022) (USD)
| October 2022 | August 2022 | April 2022 | |
|---|---|---|---|
| Net Income | 29M | 276M | 29.56M |
| Depreciation | 135M | 127M | 13.85M |
| Changes in Receivables | 1.10B | 1.53B | 100.55M |
| Changes in Inventories | 1.61B | 1.57B | 93.35M |
| Cash Change | 761M | 615M | 503.02M |
| Cash Flow | 245M | 180M | 42.49M |
| Capital Expenditures | -133M | -72M | -7.09M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -133M | -59M | -180.95M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | 5.21B | 4.71B | 90.60M |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | 34M | -644M | -7.22M |
| Exchange Rate Effect | N.A | N.A | N.A |
Seagate Technology plc cash flow (2021) (USD)
| October 2021 | October 2021 | August 2021 | April 2021 | January 2021 | |
|---|---|---|---|---|---|
| Net Income | 526M | 150.80M | 82.30M | 14.81M | -8.97M |
| Depreciation | 104M | 98.80M | 19.20M | 17.41M | 18.20M |
| Changes in Receivables | 1.30B | 830.40M | 397.90M | 68.28M | 55.21M |
| Changes in Inventories | 1.19B | 506.80M | 250.30M | 84.52M | 89.02M |
| Cash Change | 0.99B | 838.40M | 703.40M | 268.09M | 354.77M |
| Cash Flow | 496M | 262.20M | 53.20M | 27.94M | 34.78M |
| Capital Expenditures | -117M | -10.9M | -10.7M | -4.44M | -2.89M |
| Investments | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -120M | -1.17B | -13.7M | -9.24M | -24.77M |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | 3.96B | 1.71B | 1.17B | 242.03M | 322.86M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -594M | 182.70M | -7.3M | -109.62M | -11.48M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A |
Seagate Technology plc cash flow (2020) (USD)
| September 2020 | August 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | 223M | 166M | 166M | 320M |
| Depreciation | 99M | 379M | 100M | 94M |
| Changes in Receivables | 249M | -45M | 45M | -48M |
| Changes in Inventories | -181M | 40M | -40M | 46M |
| Cash Change | -58M | 110M | 110M | -132M |
| Cash Flow | 297M | 1.71B | 388M | 390M |
| Capital Expenditures | -111M | -585M | -114M | -130M |
| Investments | 7M | N.A | 6M | -12M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -104M | -635M | -108M | -142M |
| Dividends Paid | -167M | N.A | -168M | -170M |
| Net Borrowings | -13M | 2.32B | 44M | -40M |
| Other Financing Cash Flows | -32M | N.A | -1M | N.A |
| Cash Flow Financing | -251M | -1.61B | -177M | -374M |
| Exchange Rate Effect | N.A | N.A | 7M | -6M |
Seagate Technology plc cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 318M | 200M | 0.98B | 195M |
| Depreciation | 93M | 92M | 134M | 135M |
| Changes in Receivables | -47M | -76M | -92M | 161M |
| Changes in Inventories | -107M | -65M | 31M | 96M |
| Cash Change | -40M | -465M | 860M | 31M |
| Cash Flow | 480M | 456M | 448M | 438M |
| Capital Expenditures | -194M | -147M | -151M | -147M |
| Investments | -41M | -4M | 1.28B | -6M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -234M | -151M | 1.21B | -129M |
| Dividends Paid | -165M | -170M | -174M | -178M |
| Net Borrowings | N.A | -147M | -271M | 196M |
| Other Financing Cash Flows | -4M | -37M | -1M | N.A |
| Cash Flow Financing | -289M | -765M | -795M | -276M |
| Exchange Rate Effect | 3M | -5M | 2M | -2M |
Seagate Technology plc cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 384M | 450M | 461M | 381M |
| Depreciation | 138M | 134M | 137M | 143M |
| Changes in Receivables | 144M | -18M | -108M | -21M |
| Changes in Inventories | 19M | -66M | -51M | 12M |
| Cash Change | -585M | 88M | -1.07B | 370M |
| Cash Flow | 288M | 587M | 468M | 558M |
| Capital Expenditures | -127M | -177M | -96M | -69M |
| Investments | 7M | -5M | -1.28B | N.A |
| Investing Activity (other) | N.A | N.A | N.A | -3M |
| Total Investing Cash Flows | -54M | -176M | -1.35B | -29M |
| Dividends Paid | -180M | -181M | -181M | -179M |
| Net Borrowings | -499M | N.A | -5M | -57M |
| Other Financing Cash Flows | -3M | -27M | -1M | -1M |
| Cash Flow Financing | -815M | -326M | -184M | -162M |
| Exchange Rate Effect | -4M | 3M | -8M | 3M |
Seagate Technology plc cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 159M | 181M | 114M |
| Depreciation | 157M | 161M | 176M |
| Changes in Receivables | 154M | -10M | -43M |
| Changes in Inventories | N.A | -32M | 56M |
| Cash Change | 271M | -254M | -488M |
| Cash Flow | 850M | 237M | 243M |
| Capital Expenditures | -77M | -124M | -104M |
| Investments | N.A | N.A | -37M |
| Investing Activity (other) | -3M | -8M | 13M |
| Total Investing Cash Flows | -78M | -132M | -122M |
| Dividends Paid | -182M | -184M | -187M |
| Net Borrowings | -130M | -22M | -219M |
| Other Financing Cash Flows | -1M | -20M | -2M |
| Cash Flow Financing | -502M | -363M | -617M |
| Exchange Rate Effect | 1M | 4M | 8M |
Seagate Technology plc dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 20-09-2022 | 05-10-2022 | 21-09-2022 | N.A | 0.70 | Ordinary Shares | Quarterly |
| 23-06-2022 | 07-07-2022 | 24-06-2022 | N.A | 0.70 | Ordinary Shares | Quarterly |
| 21-09-2021 | 06-10-2021 | 22-09-2021 | N.A | 0.67 | Ordinary Shares | Quarterly |
| 22-12-2020 | 06-01-2021 | 23-12-2020 | N.A | 0.67 | Ordinary Shares | Quarterly |
| 22-09-2020 | 07-10-2020 | 23-09-2020 | N.A | 0.65 | Ordinary Shares | Quarterly |
| 23-06-2020 | 08-07-2020 | 24-06-2020 | N.A | 0.65 | Ordinary Shares | Quarterly |
| 24-03-2020 | 07-04-2020 | 25-03-2020 | N.A | 0.65 | Ordinary Shares | Quarterly |
| 24-12-2019 | 08-01-2020 | 26-12-2019 | N.A | 0.65 | Ordinary Shares | Quarterly |
| 23-09-2019 | 08-10-2019 | 24-09-2019 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 17-06-2019 | 02-07-2019 | 18-06-2019 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 19-03-2019 | 02-04-2019 | 20-03-2019 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 18-12-2018 | 02-01-2019 | 19-12-2018 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 17-09-2018 | 02-10-2018 | 18-09-2018 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 18-06-2018 | 04-07-2018 | 19-06-2018 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 20-03-2018 | 03-04-2018 | 21-03-2018 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 19-12-2017 | 03-01-2018 | 20-12-2017 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 18-09-2017 | 03-10-2017 | 19-09-2017 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 18-06-2017 | 04-07-2017 | 20-06-2017 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 20-03-2017 | 04-04-2017 | 22-03-2017 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 19-12-2016 | 04-01-2017 | 21-12-2016 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 18-09-2016 | 04-10-2016 | 20-09-2016 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 05-05-2016 | 23-05-2016 | 09-05-2016 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 05-02-2016 | 23-02-2016 | 09-02-2016 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 04-11-2015 | 20-11-2015 | 06-11-2015 | N.A | 0.63 | Ordinary Shares | Quarterly |
| 06-08-2015 | 24-08-2015 | 10-08-2015 | N.A | 0.54 | Ordinary Shares | Quarterly |
Total Valuation
Seagate Technology Holdings Plc has a market cap or net worth of $15.11 billion. The enterprise value is $20.20 billion.
Market Cap
15.11B
Enterprise Value
20.20B
Important Dates
Earnings Date
Apr 26, 2023
Ex-Dividend Date
n.a
Share Statistics
Seagate Technology Holdings Plc has 208.76 million shares outstanding.
Shares Outstanding
208.76M
Float
n.a
Valuation Ratios
The trailing PE ratio is 24.1800 and the forward PE ratio is 38.0077. Seagate Technology Holdings Plc's PEG ratio is -0.3800.
PE Ratio
24.1800
Forward PE
38.0077
PS Ratio
1.6000
PB Ratio
-31.7900
PEG Ratio
-0.3800
Stock Price Statistics
The stock price has increased by 0.3756%. The beta is 1.2577, so Seagate Technology Holdings Plc's price volatility has been higher than the market average.
Beta (1Y)
1.2577
52-Week Price Change
+0.3756%
50-Day Moving Average
57.70
200-Day Moving Average
60.60
Average Volume (30 Days)
3.30M
Income Statement
In the last 12 months, Seagate Technology Holdings Plc had revenue of $9.35 billion and earned $2.29 billion in profits. Earnings per share was $2.89.
Revenue
9.35B
Gross Profit
2.29B
EBITDA
835M
Earnings per Share
2.89
About
Ticker Symbol
STX
Reporting Currency
USD
Key Executives
O MALLEY PATRICK J
EVP & Chief Financial Officer
KRYDER MARK H
SVP, CTO, Research
RE MARK
SVP & Chief Technical Officer
MOSLEY WILLIAM D
President, Ops and Technology
MORTON DAVID H JR
VP,FINANCE,TREASURER &PAO
BRACE PHILIP G
President, CSES
HUDSON WILLIAM L
Executive VP & General Counsel
DEXHEIMER BRIAN S
President, Consumer Solutions
Scolnick Kathryn R.
Interim CFO
Pimentel Albert A
EVP, Sales/Marketing Officer
MASSARONI KENNETH M
SVP, General Counsel and CAO