Seagate Technology Holdings plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Seagate Technology Holdings plc's yearly results (2023–2026), compared with companies in Singapore. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$114Over the last 3 years, every $100 of reported profit came with $114 of operating cash.
Self-Funding Ratio
5.2×Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Growth Efficiency Ratio
$77Sales grew 65% in 3 years; of every extra $100 of sales, $77 became extra profit.
Asset Productivity Ratio
+65% / +32%In 3 years sales changed by +65% while total assets changed by +32%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
19.9×Debt due within a year is covered 19.9 times by its yearly operating cash.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
44%Of every $100 of net worth, $44 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Seagate Technology Holdings plc owes $0.78 for every $1 it owns. Net profit rose 117% in the year to Jun 2026.
Compared with companies in Singapore · latest annual results Jun 2026.
P/E ratio
46.2Investors pay $46.2 for every $1 of Seagate Technology Holdings plc's yearly profit.
P/B ratio
67.38The share price is 67.38 times Seagate Technology Holdings plc's book value per share.
Market cap
$146.0 BThe total market value of all of Seagate Technology Holdings plc's shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
$2.2 BWhat Seagate Technology Holdings plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.53Net worth divided by the number of shares. The share price of $642.14 is 67.4 times this, which is the P/B above.
Return on equity (ROE)
371.5%Seagate Technology Holdings plc earned 371.5% on its shareholders' money over the last year.
Owes vs Owns
0.78×Seagate Technology Holdings plc owes $0.78 for every $1 it owns (moderate).
Dividend yield
0.42%Seagate Technology Holdings plc pays 0.42% of its share price as dividends a year.
Revenue growth
+34%Revenue rose 34% in the year to Jun 2026, and grew 18% a year on average over 3 years.
Profit growth
+117%Net profit rose 117% in the year to Jun 2026.
Profit margin
26.1%Seagate Technology Holdings plc keeps $26 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Seagate Technology Holdings plc's business was 1.2× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
14.9×Seagate Technology Holdings plc's operating profit covered its interest costs 14.9 times in the year to Jun 2026.
Cash vs debt
Net debtSeagate Technology Holdings plc had $2.2 B more debt than cash (net debt) at Jun 2026.
Questions
What is Seagate Technology Holdings plc's P/E ratio?
Investors pay $46.2 for every $1 of Seagate Technology Holdings plc's yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Seagate Technology Holdings plc: $146.0 B ÷ $2.2 B (30 Jun 2026) = 67.4.
What is Seagate Technology Holdings plc's return on equity?
Seagate Technology Holdings plc earned 371.5% on its shareholders' money over the last year.
How much does Seagate Technology Holdings plc owe compared with what it owns?
Seagate Technology Holdings plc owes $0.78 for every $1 it owns (moderate).
Does Seagate Technology Holdings plc pay a dividend?
Yes. Seagate Technology Holdings plc pays 0.42% of its share price as dividends a year.
Is Seagate Technology Holdings plc's revenue growing?
Revenue rose 34% in the year to Jun 2026, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.