Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
19.59%
operating margin TTM
25.37%
revenue TTM
6.51 Billion
revenue per share TTM
29.84$
valuation ratios | |
|---|---|
| pe ratio | 47.71 |
| peg ratio | 3.29 |
| price to book ratio | 204.76 |
| price to sales ratio | 9.48 |
| enterprise value multiple | 33.58 |
| price fair value | 204.76 |
profitability ratios | |
|---|---|
| gross profit margin | 38.65% |
| operating profit margin | 25.37% |
| pretax profit margin | 21.55% |
| net profit margin | 19.59% |
| return on assets | 22.62% |
| return on equity | -889.39% |
| return on capital employed | 51.59% |
liquidity ratios | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 0.72 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 88.60 |
| operating cycle | 133.82 |
| days of payables outstanding | 104.75 |
| cash conversion cycle | 29.07 |
| receivables turnover | 8.07 |
| payables turnover | 3.48 |
| inventory turnover | 4.12 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 9.80 |
| long term debt to capitalization | 0.88 |
| total debt to capitalization | 0.91 |
| interest coverage | 8.39 |
| cash flow to debt ratio | 0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.82 |
| cash per share | 4.87 |
| operating cash flow per share | 9.40 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.45 |
| short term coverage ratios | 2.03 |
| capital expenditure coverage ratio | 16.05 |
Frequently Asked Questions
When was the last time Seagate Technology Holdings plc (NASDAQ:STX) reported earnings?
Seagate Technology Holdings plc (STX) published its most recent earnings results on 30-01-2026.
What is Seagate Technology Holdings plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Seagate Technology Holdings plc (NASDAQ:STX)'s trailing twelve months ROE is -889.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Seagate Technology Holdings plc (STX) currently has a ROA of 22.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STX's net profit margin stand at?
STX reported a profit margin of 19.59% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is STX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 9.80.