Fundamental analysis · SEC EDGAR · TTM through 03/04/2026
STX · Nasdaq · Technology
Fundamental quality
76
out of 100
Source: SEC EDGAR · TTM through 03/04/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $10,681M | $1,314M | $1,128M | $3,930M |
| 2022 | $11,661M | $1,649M | $1,276M | $5,031M |
| 2023 | $7,384M | -$529M | $626M | $4,665M |
| 2024 | $6,551M | $335M | $664M | $4,316M |
| 2025 | $9,097M | $1,469M | $818M | $4,104M |
Between 2021 and 2025, revenue went from $10,681M to $9,097M (-15%) and net income went from $1,314M to $1,469M (+12%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Seagate Technology Holdings Plc a profitable company?
Yes. Seagate Technology Holdings Plc shows a net margin of 21.6% and an ROE of 217.2%, a sign of a profitable business.
Does Seagate Technology Holdings Plc have a lot of debt?
Not particularly. Its net debt is 0.81 times its EBITDA, a low level.
Is Seagate Technology Holdings Plc growing?
Its revenue has fallen 1.5% annualized in recent years.
Does Seagate Technology Holdings Plc generate cash?
Yes. It converts about 21.9% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Seagate Technology Holdings Plc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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