NASDAQ:STX
Seagate Technology Holdings plc
- Stock
Last Close
86.29
03/05 20:00
Market Cap
18.99B
Beta: 1.12
Volume Today
1.60M
Avg: 2.34M
PE Ratio
−24.54
PFCF: 35.96
Dividend Yield
3.28%
Payout:−79.81%
Jun '13 | Jun '14 | Jul '15 | Jul '16 | Jun '17 | Jun '18 | Jun '19 | Jul '20 | Jul '21 | Jul '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.69B - | 1.55B 8.34% | 1.54B 0.58% | 1.52B 1.49% | 1.63B 7.19% | 1.73B 6.27% | 1.42B 17.82% | 1.81B 27.32% | 1.73B 4.59% | 2.06B 19.30% | 1.60B 22.11% | |
accumulated other comprehensive income loss | -13M - | -2M 84.62% | -30M 1,400% | -25M 16.67% | -17M 32% | -16M 5.88% | -34M 112.50% | -66M 94.12% | -41M 37.88% | 36M 187.80% | 98M 172.22% | |
cash and cash equivalents | 1.71B - | 2.63B 54.22% | 2.48B 5.88% | 1.13B 54.62% | 2.54B 125.69% | 1.85B 27.02% | 2.22B 19.81% | 1.72B 22.43% | 1.21B 29.79% | 615M 49.13% | 786M 27.80% | |
cash and short term investments | 2.19B - | 2.65B 21.30% | 2.48B 6.37% | 1.13B 54.49% | 2.54B 124.49% | 1.85B 27.02% | 2.22B 19.81% | 1.72B 22.43% | 1.21B 29.79% | 615M 49.13% | 786M 27.80% | |
common stock | ||||||||||||
deferred revenue | 1.13B - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 476M - | 537M 12.82% | 874M 62.76% | 1.24B 41.53% | 1.24B 0.08% | 1.24B 0.08% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | |
goodwill and intangible assets | 881M - | 896M 1.70% | 1.24B 38.84% | 1.69B 35.45% | 1.52B 9.85% | 1.43B 6.19% | 1.35B 5.40% | 1.29B 3.93% | 1.27B 2.24% | 1.25B 1.58% | 1.24B 0.72% | |
intangible assets | 405M - | 359M 11.36% | 370M 3.06% | 448M 21.08% | 281M 37.28% | 188M 33.10% | 111M 40.96% | 58M 47.75% | 29M 50% | 9M 68.97% | ||
inventory | 854M - | 985M 15.34% | 993M 0.81% | 868M 12.59% | 982M 13.13% | 1.05B 7.23% | 970M 7.88% | 1.14B 17.73% | 1.20B 5.43% | 1.56B 29.98% | 1.14B 27.16% | |
long term debt | 2.77B - | 3.92B 41.31% | 4.16B 5.99% | 4.13B 0.60% | 5.02B 21.57% | 4.32B 13.96% | 4.25B 1.55% | 4.16B 2.28% | 4.89B 17.76% | 5.06B 3.43% | 5.39B 6.44% | |
long term investments | 1.27B - | |||||||||||
net debt | 1.07B - | 1.29B 20.30% | 1.68B 30.33% | 3.00B 79.30% | 2.48B 17.40% | 2.97B 19.50% | 2.03B 31.46% | 2.45B 20.66% | 3.93B 60.21% | 5.03B 28.02% | 4.67B 7.27% | |
net receivables | 1.67B - | 1.73B 3.53% | 1.74B 0.35% | 1.32B 24.03% | 1.20B 9.03% | 1.18B 1.25% | 989M 16.47% | 1.11B 12.74% | 1.16B 3.86% | 1.53B 32.30% | 621M 59.46% | |
other assets | ||||||||||||
other current assets | 484M - | 279M 42.36% | 226M 19.00% | 216M 4.42% | 321M 48.61% | 220M 31.46% | 184M 16.36% | 135M 26.63% | 208M 54.07% | 321M 54.33% | 358M 11.53% | |
other current liabilities | 918M - | 849M 7.52% | 803M 5.42% | 732M 8.84% | 1B 36.61% | 963M 3.70% | 812M 15.68% | 895M 10.22% | 951M 6.26% | -219M 123.03% | 926M 522.83% | |
other liabilities | ||||||||||||
other non current assets | 225M - | 184M 18.22% | 259M 40.76% | 258M 0.39% | 224M 13.18% | 191M 14.73% | 191M 0% | 272M 42.41% | 332M 22.06% | 294M 11.45% | 591M 101.02% | |
other non current liabilities | 352M - | 342M 2.84% | 329M 3.80% | 280M 14.89% | 257M 8.21% | 235M 8.56% | 238M 1.28% | 265M 11.34% | 229M 13.58% | 218M 4.80% | 775M 255.50% | |
othertotal stockholders equity | 5.30B - | 5.51B 4.04% | 5.73B 4.05% | 5.93B 3.40% | 6.15B 3.76% | 6.38B 3.66% | 6.54B 2.63% | 6.76B 3.24% | 6.98B 3.26% | 7.19B 3.05% | 7.37B 2.55% | |
preferred stock | ||||||||||||
property plant equipment net | 2.27B - | 2.14B 5.86% | 2.28B 6.65% | 2.16B 5.18% | 1.88B 13.19% | 1.79B 4.43% | 1.87B 4.30% | 2.13B 13.91% | 2.18B 2.44% | 2.24B 2.66% | 1.71B 23.81% | |
retained earnings | -1.78B - | -2.68B 50.56% | -2.69B 0.34% | -4.31B 60.50% | -4.77B 10.67% | -4.70B 1.57% | -4.35B 7.39% | -4.90B 12.76% | -6.30B 28.57% | -7.12B 12.88% | -8.67B 21.82% | |
short term debt | 3M - | 499M - | 19M - | 245M 1,189.47% | 584M 138.37% | 63M 89.21% | ||||||
short term investments | 480M - | 20M 95.83% | 6M 70% | 6M 0% | 2M - | |||||||
tax assets | 456M - | 499M 9.43% | 496M 0.60% | 616M 24.19% | 609M 1.14% | 417M 31.53% | 1.11B 167.15% | 1.12B 0.54% | 1.12B 0.27% | 1.13B 1.34% | 1.12B 1.33% | |
tax payables | 87M - | 14M - | 15M 7.14% | 10M 33.33% | 4M 60% | 2M 50% | ||||||
total assets | 9.24B - | 9.49B 2.69% | 9.85B 3.72% | 8.25B 16.18% | 9.27B 12.31% | 9.41B 1.53% | 8.88B 5.58% | 8.93B 0.51% | 8.68B 2.86% | 8.94B 3.10% | 7.56B 15.52% | |
total current assets | 5.41B - | 5.78B 6.74% | 5.57B 3.62% | 3.53B 36.55% | 5.04B 42.68% | 4.31B 14.50% | 4.36B 1.23% | 4.11B 5.71% | 3.78B 8.14% | 4.03B 6.72% | 2.90B 27.97% | |
total current liabilities | 2.61B - | 2.40B 8.16% | 2.34B 2.29% | 2.25B 4.01% | 2.63B 16.76% | 3.19B 21.48% | 2.23B 30.03% | 2.72B 21.95% | 2.92B 7.31% | 3.56B 21.70% | 2.59B 27.09% | |
total debt | 2.78B - | 3.92B 41.16% | 4.16B 5.99% | 4.13B 0.60% | 5.02B 21.57% | 4.82B 4.02% | 4.25B 11.75% | 4.17B 1.83% | 5.14B 23.09% | 5.65B 9.87% | 5.45B 3.45% | |
total investments | 480M - | 20M 95.83% | 6M 70% | 6M 0% | 1.27B - | 2M 99.84% | ||||||
total liabilities | 5.74B - | 6.66B 16.09% | 6.83B 2.51% | 6.66B 2.46% | 7.90B 18.70% | 7.75B 2.01% | 6.72B 13.20% | 7.14B 6.25% | 8.04B 12.61% | 8.84B 9.83% | 8.76B 0.91% | |
total liabilities and stockholders equity | 9.24B - | 9.49B 2.69% | 9.85B 3.72% | 8.25B 16.18% | 9.27B 12.31% | 9.41B 1.53% | 8.88B 5.58% | 8.93B 0.51% | 8.68B 2.86% | 8.94B 3.10% | 7.56B 15.52% | |
total non current assets | 3.83B - | 3.71B 3.03% | 4.28B 15.13% | 4.72B 10.33% | 4.23B 10.43% | 5.10B 20.65% | 4.52B 11.33% | 4.82B 6.50% | 4.90B 1.66% | 4.91B 0.31% | 4.65B 5.29% | |
total non current liabilities | 3.13B - | 4.26B 36.34% | 4.48B 5.21% | 4.41B 1.65% | 5.28B 19.68% | 4.55B 13.70% | 4.49B 1.41% | 4.42B 1.56% | 5.12B 15.88% | 5.28B 3.06% | 6.16B 16.72% | |
total stockholders equity | 3.51B - | 2.83B 19.22% | 3.02B 6.57% | 1.59B 47.22% | 1.36B 14.38% | 1.67B 22.07% | 2.16B 29.85% | 1.79B 17.35% | 631M 64.69% | 109M 82.73% | -1.20B 1,200% |
All numbers in USD (except ratios and percentages)