Seagate Technology Holdings plc
Company Stats
- Market Cap
- $209.0B
- as of Sep 30, 2026
- Enterprise Value
- $210.9B
- Shares Outstanding
- 226.6M
- Free Float
- 96.2%
Income Statement
- Revenue
- $12.2B
- Operating Income
- $4.1B
- Net Income
- $3.2B
- EBITDA
- $4.4B
- Revenue Growth, 3Y
- 18.2%
- FCF Margin, 3Y Avg
- 14.9%
- FCF Margin, Worst Year
- 9.0%
Cash Flow
- Free Cash Flow
- $3.1B
- FCF Yield
- 1.5%
- Owner FCF Yield
- 1.4%
Balance Sheet
- Cash & Equivalents
- $1.7B
- Total Debt
- $3.6B
- Net Debt
- $1.9B
- Net Debt / EBITDA
- 0.43x
- EV / EBITDA
- 48.27x
- Net Debt / EBIT
- 0.46x
Returns & Capital
- Dividends Paid
- $634.0M
- Dividend Yield
- 0.3%
- Dividend Payout, 3Y Avg
- 78.5%
- Share Repurchases
- $176.0M
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $180.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $12.2B | $3.1B | 25.5% |
| FY2025 | $9.1B | $818.0M | 9.0% |
| FY2024 | $6.6B | $664.0M | 10.1% |
| FY2023 | $7.4B | $626.0M | 8.5% |
| FY2022 | $11.7B | $1.3B | 10.9% |
Annual filing data through FY ended July 3, 2026; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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