Seagate Technology Plc (STX)

Index:

Nasdaq 100

$ 225.40
   
  • Change Today:
    $-0.63
  • 52 Week High: $256.84
  • 52 Week Low: $68.66
  • Currency: US Dollars
  • Shares Issued: 212.68m
  • Volume: 3,258,777
  • Market Cap: $47,937m
  • RiskGrade: 189

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 27-Jun-25 30-Jun-24 28-Jun-24 30-Jun-23
Continuing Operations          
Revenue 9,097.00 9,097.00 6,551.00 6,551.00 7,384.00
Operating Profit/(Loss) 1,890.00 1,890.00 452.00 452.00 (342.00)
Profit Before Tax 1,513.00 1,513.00 445.00 445.00 (496.00)
Profit After Tax 1,469.00 1,469.00 335.00 335.00 (529.00)
           
Earnings per Share - Basic 84,315.00¢ 693.00¢ 160.00¢ 160.00¢ (256.00¢)
Earnings per Share - Adjusted 84,315.00¢ 693.00¢ 160.00¢ 160.00¢ (256.00¢)
           
Dividend per Share 34,796.67¢ 286.00¢ 280.00¢ 280.00¢ 280.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 27-Jun-25 30-Jun-24 28-Jun-24 30-Jun-23
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,657.00 1,657.00 1,614.00 1,614.00 1,706.00
Intangible Assets 1,221.00 1,221.00 1,219.00 1,219.00 1,237.00
Other Non-Current Assets 1,492.00 1,492.00 1,574.00 1,574.00 1,708.00
  4,370.00 4,370.00 4,407.00 4,407.00 4,651.00
Current Assets          
Inventories 1,440.00 1,440.00 1,239.00 1,239.00 1,140.00
Cash at Bank & in Hand 891.00 891.00 1,358.00 1,358.00 786.00
Other Current Assets 1,322.00 1,322.00 735.00 735.00 979.00
  3,653.00 3,653.00 3,332.00 3,332.00 2,905.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,023.00 8,023.00 7,739.00 7,739.00 7,556.00
Current Liabilities          
Borrowings n/a n/a 479.00 479.00 63.00
Other Current Liabilities 2,648.00 2,648.00 2,620.00 2,620.00 2,529.00
           
Current Liabilities 2,648.00 2,648.00 3,099.00 3,099.00 2,592.00
           
Net Current Assets c1,005.00 c1,005.00 c233.00 c233.00 c313.00
           
Borrowings 4,995.00 4,995.00 5,195.00 5,195.00 5,388.00
Other Non-Current Liabilities 833.00 833.00 936.00 936.00 775.00
Non-Current Liabilities 5,828.00 5,828.00 6,131.00 6,131.00 6,163.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,476.00 8,476.00 9,230.00 9,230.00 8,755.00
           
Net Assets (453.00) (453.00) (1,491.00) (1,491.00) (1,199.00)
           
Shareholders Funds (453.00) (453.00) (1,491.00) (1,491.00) (1,199.00)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (453.00) (453.00) (1,491.00) (1,491.00) (1,199.00)
Cash Flow 30-Jun-25 27-Jun-25 30-Jun-24 28-Jun-24 30-Jun-23
Net Cash Flow From Operating Activities 1,083.00 1,083.00 918.00 918.00 942.00
Net Cash Flow from Investing Activities (276.00) (276.00) 126.00 126.00 217.00
Net Cash Flow from Financing Activities (1,274.00) (1,274.00) (472.00) (472.00) (988.00)
Net Increase/Decrease In Cash (467.00) (467.00) 572.00 572.00 171.00
Ratios - based on IFRS 30-Jun-25 27-Jun-25 30-Jun-24 28-Jun-24 30-Jun-23
Continuing Operations          
PE Ratio - Adjusted 0.2 20.4 64.5 64.5 n/a
PEG - Adjusted 0.0 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 12,067% 333% n/a n/a n/a
Dividend Cover 2.42 2.42 0.57 0.57 (0.91)
Revenue per Share 520,414.37¢ 4,312.83¢ 562,147.06¢ 3,080.26¢ 3,471.93¢
Pre-Tax Profit per Share 86,554.57¢ 717.30¢ 38,185.84¢ 209.24¢ (233.22¢)
Operating Margin 20.78% 20.78% 6.90% 6.90% (4.63%)
Return on Capital Employed 5,542.96% 45.94% 2,739.96% 15.01% n/a
           
Dividend Yield 244.5% 2.0% 2.7% 2.7% 4.5%
Dividend per Share Growth 12,066.67% 2.14% n/a n/a 1.08%
Operating Cash Flow per Share 61,955.45¢ 509.22¢ 431.64¢ 431.64¢ 442.93¢
Cash Incr/Decr per Share (26,715.79¢) (221.40¢) 49,083.82¢ 268.95¢ 80.40¢
Net Asset Value per Share (exc. Intangibles) (787.11¢) (787.11¢) (1,274.23¢) (1,274.23¢) (1,145.40¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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