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 2024-04-26 pm EDT 		5-day change 1st Jan Change
86.04 USD -1.40% Intraday chart for Seagate Technology Holdings plc +4.34% +0.78%
Apr. 24 UBS Adjusts Price Target on Seagate Technology to $95 From $90, Maintains Neutral Rating MT
Apr. 24 BNP Paribas Exane Adjusts Price Target on Seagate Technology to $70 From $65 MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,045 12,423 20,125 15,348 12,812 18,026 - -
Enterprise Value (EV) 1 15,078 14,876 24,055 20,379 17,477 22,537 22,424 22,355
P/E ratio 6.67 x 12.8 x 16.4 x 9.71 x -24.2 x -255 x 18.5 x 12.8 x
Yield 5.35% 5.33% 3% 3.88% 4.53% 3.25% 3.27% 3.33%
Capitalization / Revenue 1.26 x 1.18 x 1.88 x 1.32 x 1.74 x 2.76 x 2.03 x 1.82 x
EV / Revenue 1.45 x 1.42 x 2.25 x 1.75 x 2.37 x 3.45 x 2.52 x 2.26 x
EV / EBITDA 7.26 x 7.72 x 11.8 x 7.86 x 18.9 x 27.4 x 11.9 x 11.2 x
EV / FCF 13 x 13.2 x 21.3 x 15.7 x 27.9 x 50.2 x 22.7 x 16.6 x
FCF Yield 7.69% 7.59% 4.69% 6.38% 3.58% 1.99% 4.41% 6.03%
Price to Book 6.21 x 7.18 x 31.6 x 138 x -10.7 x -10.5 x -14.8 x -16.6 x
Nbr of stocks (in thousands) 276,843 256,625 228,873 214,844 207,082 209,511 - -
Reference price 2 47.12 48.41 87.93 71.44 61.87 86.04 86.04 86.04
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: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,391 10,509 10,681 11,661 7,384 6,524 8,883 9,883
EBITDA 1 2,077 1,927 2,042 2,593 926 821.5 1,881 2,003
EBIT 1 1,536 1,548 1,645 2,142 413 588.1 1,606 1,800
Operating Margin 14.78% 14.73% 15.4% 18.37% 5.59% 9.01% 18.07% 18.21%
Earnings before Tax (EBT) 1 1,372 1,032 1,348 1,679 -496 54.12 1,044 1,527
Net income 1 2,012 1,004 1,314 1,649 -529 -68.36 987.4 1,400
Net margin 19.36% 9.55% 12.3% 14.14% -7.16% -1.05% 11.12% 14.16%
EPS 2 7.060 3.790 5.360 7.360 -2.560 -0.3368 4.655 6.731
Free Cash Flow 1 1,159 1,129 1,128 1,300 626 448.6 989.1 1,348
FCF margin 11.15% 10.74% 10.56% 11.15% 8.48% 6.88% 11.14% 13.63%
FCF Conversion (EBITDA) 55.8% 58.59% 55.24% 50.13% 67.6% 54.61% 52.58% 67.27%
FCF Conversion (Net income) 57.6% 112.45% 85.84% 78.84% - - 100.18% 96.28%
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: Giugno 2020 S1 2022 Q1 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
Net sales 1 5,274 3,115 3,116 2,802 2,628 2,035 1,887 1,860 1,602 1,454 1,555 1,655 1,861 2,057 2,226 2,255
EBITDA 1 - 731 729 584 549 319 257 221 159 116 189 246 338.2 430 487.5 491.4
EBIT 1 674 627 621 472 422 184 109 65 55 40 127 183 259 333.7 401 405.8
Operating Margin 12.78% 20.13% 19.93% 16.85% 16.06% 9.04% 5.78% 3.49% 3.43% 2.75% 8.17% 11.06% 13.92% 16.22% 18.01% 17.99%
Earnings before Tax (EBT) 1 - 533 514 351 281 27 -38 -400 -85 -147 -4 58 157.1 205.7 275.2 307
Net income 1 - 526 501 346 276 29 -33 -433 -92 -184 -19 25 115.7 188.7 250.7 267.9
Net margin - 16.89% 16.08% 12.35% 10.5% 1.43% -1.75% -23.28% -5.74% -12.65% -1.22% 1.51% 6.22% 9.17% 11.26% 11.88%
EPS 2 - 2.280 2.230 1.560 1.270 0.1400 -0.1600 -2.090 -0.4400 -0.8800 -0.0900 0.1200 0.5350 0.8840 1.173 1.254
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 0.7000 0.7064 0.7128 0.7142
Announcement Date 2/4/20 10/22/21 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: Giugno 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 4,329
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9788 x 1.273 x 1.925 x 1.94 x 5.038 x 5.491 x 2.338 x 2.161 x
Free Cash Flow 1 1,159 1,129 1,128 1,300 626 449 989 1,348
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 -495.4 7,461 8,551
Book Value Per Share 2 7.590 6.740 2.780 0.5200 -5.790 -8.220 -5.830 -5.190
Cash Flow per Share 2 6.180 6.470 6.640 7.400 4.550 2.320 6.200 7.080
Capex 1 602 585 498 381 316 279 340 407
Capex / Sales 5.79% 5.57% 4.66% 3.27% 4.28% 4.28% 3.82% 4.12%
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
26
Last Close Price
86.04 USD
Average target price
95.06 USD
Spread / Average Target
+10.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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1st Jan change Capi.
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