Seagate Technology Holdings Financial Ratios for Analysis 2009-2024 | STX

Fifteen years of historical annual and quarterly financial ratios and margins for Seagate Technology Holdings (STX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.081.121.131.291.511.951.351.921.572.382.412.071.861.861.811.34
1.401.290.980.890.700.660.720.790.720.580.580.440.450.550.440.55
-3.81-4.5551.808.142.341.972.893.682.571.381.380.790.821.430.921.74
23.4518.3029.7527.3127.0428.2230.0829.4723.4327.7228.0227.4531.3519.5628.1214.38
6.90-4.6316.7713.9712.3714.3114.619.793.9914.9812.9414.5720.807.3515.27-27.18
6.90-4.6316.7713.9712.3714.3114.619.793.9914.9812.9414.5720.807.3515.27-27.18
10.932.3220.6317.6915.9819.5219.9616.7411.5221.1019.3520.6526.2514.2222.625.98
6.79-6.7214.4012.629.8213.2112.687.572.4614.3411.3412.7619.295.2813.77-28.70
5.11-7.1614.1412.309.5519.3610.577.172.2212.6811.4412.8119.164.6614.12-31.87
0.850.981.301.231.181.171.191.161.361.401.451.551.481.191.381.38
4.055.295.236.456.717.697.437.749.8410.0010.0312.1911.2810.1210.8214.30
15.2711.897.619.229.4310.519.458.988.477.927.948.596.447.348.149.49
23.9030.7047.9539.5738.7334.7438.6440.6343.1146.0945.9842.4756.6649.7444.8438.45
-22.4744.121,51320856.1893.0670.9956.6015.5757.7255.4452.4281.8420.7559.07-201.09
-12.3621.72-145.03-206.93204247493-498.06-269.5798.2081.1070.0211321.0259.07-211.01
4.33-7.0018.4415.1511.2422.6412.568.333.0217.6916.5419.8928.325.5419.51-44.09
9.04-12.6331.8923.7816.8931.3619.7512.094.3624.2923.2529.2745.009.4432.86-89.80
-7.10-5.790.522.786.968.035.804.675.349.578.679.758.835.805.533.15
4.334.557.406.646.476.187.246.415.568.017.377.987.402.713.761.69
3.325.605.704.624.264.576.234.963.625.755.775.996.001.072.560.40

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.141.080.851.041.071.120.991.131.191.131.481.491.271.291.231.561.511.511.491.541.581.951.621.601.421.351.721.581.961.921.961.541.511.571.591.551.802.381.922.352.152.412.382.152.242.071.921.902.091.862.022.281.971.861.771.831.651.811.641.751.541.341.24
1.331.401.571.471.431.291.261.101.070.980.930.910.890.890.910.840.690.700.700.690.700.660.730.690.700.720.760.800.800.790.760.730.730.720.710.690.680.580.520.510.560.580.570.590.430.440.430.490.450.450.440.460.550.550.490.460.360.440.380.450.520.550.51
-4.37-3.81-3.00-3.13-3.33-4.55-5.93-12.83-17.8051.8013.4111.148.558.1410.625.202.292.342.292.262.341.972.682.242.612.893.544.604.033.683.252.692.692.572.452.272.151.381.231.061.291.381.331.430.750.790.750.960.810.820.780.841.441.431.171.050.740.920.740.851.251.741.48
32.9331.8025.6823.2810.2518.9817.1513.0423.6928.8828.7730.4230.6929.3727.1026.5325.7626.5027.4528.1226.0326.3225.9829.2430.5231.8930.2230.1027.9627.6830.5230.7928.6424.9120.1924.8223.5626.5028.6827.7927.7728.0228.1627.9827.9527.4226.8927.0428.4333.1036.8831.6119.5319.2719.1519.4620.3927.3729.5530.4924.5217.647.12
18.5916.648.647.97-8.871.62-16.94-8.485.2613.7015.3118.6118.8116.8314.1313.2710.8510.6113.8314.2410.5914.0010.2015.3216.8217.8115.7314.869.698.199.9512.797.903.881.047.672.947.0410.3028.4912.0512.4213.0412.5913.7013.0513.1915.1316.7223.5827.1918.948.406.646.647.588.5714.3418.3719.098.30-0.47-12.19
18.5916.648.647.97-8.871.62-16.94-8.485.2613.7015.3118.6118.8116.8314.1313.2710.8510.6113.8314.2410.5914.0010.2015.3216.8217.8115.7314.869.698.199.9512.797.903.881.047.672.947.0410.3028.4912.0512.4213.0412.5913.7013.0513.1915.1316.7223.5827.1918.948.406.646.647.588.5714.3418.3719.098.30-0.47-12.19
---------------------------------------------------------------
14.5828.513.50-0.26-10.11-5.31-21.51-2.011.3310.6912.5316.5017.1116.5012.4111.099.556.3612.4412.467.6812.279.3014.6615.6516.4414.0212.737.144.997.9310.716.192.030.356.031.065.059.1330.4710.368.6011.4512.5312.618.8212.2013.6016.0822.6026.0417.465.414.514.536.445.6712.8017.1217.416.76-2.38-13.53
14.0727.191.51-1.22-12.65-5.74-23.28-1.751.4310.5012.3516.0816.8916.0012.0510.679.646.6011.7711.807.7641.468.4314.1415.0516.2613.595.466.884.747.2610.265.972.64-0.815.531.164.688.7425.2410.079.6911.6012.1312.2410.1611.8013.4115.5922.6025.7517.624.984.163.455.525.5214.2716.9917.616.72-3.53-12.79
0.270.240.230.220.200.210.230.240.240.290.310.330.360.350.320.290.260.280.310.300.300.270.270.310.310.300.310.330.290.260.270.340.330.320.310.340.320.300.330.340.390.350.390.400.370.370.400.420.390.440.440.350.320.310.330.310.340.320.390.410.390.330.32
1.051.041.031.131.241.141.281.370.971.191.351.681.821.771.551.461.301.621.791.691.831.801.711.751.861.831.952.011.871.771.791.992.182.302.232.152.042.172.192.362.552.412.892.682.892.913.093.353.163.303.342.642.742.652.612.712.892.553.143.263.233.303.46
3.454.404.983.302.792.581.872.251.851.722.082.232.392.602.793.272.672.262.342.422.422.402.582.572.492.392.612.762.182.012.312.392.142.012.082.141.921.691.882.021.981.912.092.182.162.052.262.232.221.931.801.961.941.911.931.951.781.902.102.272.142.282.47
26.0720.4618.0527.2632.2534.8948.1040.0648.5652.4743.1740.4137.5934.5932.2327.4833.6839.8738.4137.1237.1837.5434.9035.0736.1737.5934.5532.5841.3444.8538.9137.6642.0644.6943.3542.1446.8353.3347.8144.5445.3947.1443.1541.2041.7443.8839.8740.4440.6146.5650.1245.8346.3947.0546.5546.0850.4247.4442.8339.6341.9839.5336.50
-23.46-34.41-1.321.0510.817.6743.137.02-8.2625382.1995.2587.5276.3967.9828.2812.259.2917.8617.3811.3045.4711.5519.8624.3827.6927.9314.9914.578.3612.0619.5010.964.39-1.259.061.774.549.1225.1112.9311.3014.9717.1511.589.9312.5616.8216.4628.9731.1916.255.774.833.745.405.1013.9119.5022.8310.06-5.34-17.36
-12.11-18.93-0.800.626.263.7819.311.93-1.82-24.27-41.69-68.63-79.70-75.91-41.75-97.5641.3733.7465.9862.3545.8712160.3770.07102192-488.46-39.85-72.40-73.55404-380.77-140.34-76.0944.683444.737.7215.2438.9723.7416.5321.2725.3415.0213.2617.3824.9922.8940.0742.9423.255.774.903.745.405.1013.9119.5022.8310.06-5.60-18.44
3.836.630.35-0.27-2.56-1.22-5.43-0.420.343.093.785.346.115.563.823.122.521.863.623.562.2911.062.274.374.704.904.231.822.021.231.993.471.970.85-0.251.880.371.392.908.633.903.374.564.814.573.774.765.636.1110.0211.396.141.601.291.121.731.874.606.697.212.59-1.17-4.15
7.8313.850.76-0.49-4.64-2.20-11.29-0.670.555.345.738.149.588.726.114.583.742.795.445.333.3815.323.146.147.307.706.702.962.901.792.905.292.971.23-0.362.770.561.914.3812.205.644.746.427.056.615.547.198.579.0915.9317.538.812.622.201.922.923.287.7412.1712.604.85-2.39-8.43
-6.16-7.10-9.00-8.64-8.14-5.79-4.85-2.28-1.700.521.952.402.672.782.104.137.066.966.977.016.738.036.106.836.485.804.753.724.304.675.425.165.105.345.656.156.439.5710.0311.299.018.678.097.6110.289.759.258.179.168.838.497.455.775.805.846.136.195.535.434.683.583.153.23
0.444.332.271.420.614.553.502.411.177.406.654.522.156.644.843.071.156.475.043.531.696.184.623.052.017.245.653.740.816.415.584.181.965.564.734.012.688.017.336.091.797.375.864.451.857.987.215.212.777.403.922.000.372.712.091.550.503.763.091.980.541.691.29
0.133.321.510.910.275.602.291.390.545.705.263.581.644.623.281.990.724.263.252.251.144.573.142.011.426.234.883.050.394.964.483.391.503.623.262.862.005.755.684.931.285.774.593.571.425.995.504.102.136.002.871.20-0.121.070.580.40-0.232.562.381.610.370.400.16