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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Seagate Technology plc Financial Ratios 2011-2024 | STX
Annual Financial Ratios Seagate Technology plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
59.0 | -26.1 | 10.6 | 19.0 | 18.5 | 6.8 | 13.5 | 12.6 | 39.0 | 9.6 | 13.2 | 8.5 | 4.6 | 12.7 |
P/S |
3.0 | 1.9 | 1.5 | 2.3 | 1.8 | 1.3 | 1.4 | 0.9 | 0.9 | 1.2 | 1.5 | 1.1 | 0.9 | 0.6 |
EPS |
1.6 | -2.6 | 7.5 | 5.4 | 3.8 | 7.1 | 4.1 | 2.6 | 0.8 | 5.4 | 4.7 | 5.0 | 6.7 | 1.1 |
EV (Enterprise Value) |
27.6 B | 21.8 B | 25.8 B | 31.8 B | 24 B | 18.1 B | 21.9 B | 15.1 B | 15.2 B | 21.1 B | 24.7 B | 19.7 B | 18.1 B | 10.6 B |
EBITDA per Share |
3.43 | 0.83 | 10.9 | 7.81 | 6.41 | 7.12 | 7.64 | 6.03 | 4.17 | 8.76 | 7.65 | 7.76 | 8.89 | 3.34 |
EV/EBITDA |
16.8 | 8.5 | 7.7 | 8.3 | 6.8 | 10.0 | 6.4 | 8.3 | 5.7 | 3.7 | 4.3 | |||
PEG |
1.08 | 2.76 | 0.74 | 1.24 | 44.06 | 0.09 | 0.24 | 0.06 | -0.46 | 0.59 | -2.2 | -0.33 | 0.01 | -0.2 |
P/B |
-13.3 | -11.5 | 160.9 | 39.6 | 10.4 | 6.3 | 9.6 | 7.1 | 6.1 | 5.5 | 7.3 | 4.5 | 3.8 | 2.6 |
P/CF |
21.5 | 14.7 | 10.6 | 15.4 | 10.9 | 11.8 | 9.1 | 6.6 | 8.9 | 8.8 | 10.3 | 6.9 | 5.0 | 15.4 |
ROE % |
-22.47 | 44.12 | 1512.84 | 208.24 | 56.18 | 93.06 | 70.99 | 56.60 | 15.57 | 57.72 | 55.44 | 52.59 | 81.84 | 20.75 |
ROA % |
4.33 | -7.00 | 18.44 | 15.15 | 11.24 | 22.64 | 12.56 | 8.33 | 3.02 | 17.69 | 16.54 | 19.89 | 28.32 | 5.54 |
ROCE % |
-30.32 | 28.52 | 1793.58 | 236.45 | 72.75 | 22.35 | 26.27 | 15.87 | 7.46 | 27.43 | 25.04 | 31.53 | 46.32 | 13.99 |
Current Ratio |
0.8 | 0.9 | 1.0 | 1.1 | 1.3 | 2.0 | 1.4 | 1.9 | 1.6 | 2.4 | 2.4 | 2.1 | 1.9 | 1.9 |
DSO |
29.3 | 53.2 | 42.1 | 38.8 | 36.5 | 34.7 | 38.6 | 40.6 | 43.1 | 47.8 | 49.0 | 50.8 | 71.3 | 67.0 |
DIO |
86.6 | 81.8 | 61.7 | 55.1 | 50.3 | 47.5 | 49.1 | 47.2 | 37.1 | 36.5 | 36.4 | 29.9 | 32.4 | 36.1 |
DPO |
123.3 | 110.7 | 84.3 | 83.0 | 76.8 | 69.5 | 80.7 | 78.1 | 64.8 | 56.6 | 57.2 | 59.2 | 81.4 | 85.3 |
Operating Cycle |
115.8 | 135.0 | 103.8 | 94.0 | 86.8 | 82.2 | 87.8 | 87.8 | 80.2 | 84.4 | 85.4 | 80.8 | 103.7 | 103.1 |
Cash Conversion Cycle |
-7.5 | 24.3 | 19.5 | 10.9 | 10.0 | 12.7 | 7.1 | 9.7 | 15.4 | 27.7 | 28.1 | 21.5 | 22.3 | 17.7 |
All numbers in USD currency
Quarterly Financial Ratios Seagate Technology plc
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.45 | 0.12 | -0.09 | -0.88 | -2.09 | -0.16 | 0.14 | -0.02 | 1.59 | 2.27 | 2.33 | 4.58 | 1.41 | 1.21 | 0.87 | 1.96 | 0.87 | - | 0.75 | - | 0.75 | 1.35 | 1.57 | 1.35 | 1.57 | 0.55 | 0.62 | 0.55 | 0.62 | 1 | 0.56 | 1 | 0.56 | 2.84 | 0.11 | 4.02 | 0.11 | - | 1.17 | - | 1.17 | 1.27 | 1.2 | 1.27 | 1.2 | 1.33 | 1.48 | 1.33 | 1.48 | 1.32 | 0.33 | 1.32 | 0.33 |
EBITDA per Share |
2.21 | - | - | -0.25 | - | -0.78 | 1.16 | 1.11 | 1.97 | 2.62 | 3.05 | 6.15 | 1.66 | 1.47 | 1.36 | 3.19 | 1.36 | - | 1.37 | - | 1.37 | 1.53 | 2.22 | 2.41 | 2.22 | 1.62 | 1.43 | 2.61 | 1.43 | 1.39 | 1.41 | 2.57 | 1.41 | 3.33 | 0.97 | 5.92 | 0.97 | - | 2.06 | - | 2.06 | 1.44 | 1.98 | 2.68 | 1.98 | 1.6 | 2.12 | 2.67 | 2.12 | 1.42 | 0.99 | 2.29 | 0.99 |
ROE % |
-12.93 | 53.66 | 62.01 | 52.70 | 38.22 | 77.27 | 165.50 | 261.28 | 427.71 | 400.27 | 322.40 | 247.12 | 112.81 | 70.31 | 64.24 | 63.29 | 46.14 | 33.90 | 53.75 | 54.42 | 74.28 | 87.36 | 82.49 | 73.79 | 68.92 | 57.81 | 62.33 | 58.71 | 62.37 | 59.59 | 65.20 | 56.01 | 80.91 | 71.49 | 59.31 | 70.47 | 40.38 | 39.84 | 56.99 | 42.22 | 54.46 | 53.23 | 52.97 | 58.07 | 62.73 | 67.16 | 66.50 | 55.57 | 61.52 | 50.56 | 5.77 | 22.86 | 5.68 |
ROA % |
1.36 | -7.91 | -8.68 | -8.07 | -5.56 | 3.66 | 9.42 | 15.19 | 27.07 | 27.08 | 25.30 | 21.71 | 15.67 | 14.37 | 13.10 | 12.88 | 9.33 | 6.79 | 11.16 | 11.32 | 15.40 | 17.93 | 15.38 | 12.70 | 10.34 | 7.51 | 9.16 | 9.10 | 11.00 | 11.08 | 16.24 | 14.65 | 24.38 | 22.69 | 17.97 | 21.50 | 12.16 | 11.93 | 16.74 | 13.40 | 18.03 | 18.63 | 19.45 | 20.99 | 21.99 | 23.13 | 23.64 | 19.13 | 19.60 | 15.36 | 1.60 | 6.10 | 1.52 |
ROCE % |
-37.83 | 24.55 | 66.16 | 42.51 | -13.69 | 56.83 | 133.06 | 261.05 | 494.46 | 456.78 | 367.50 | 283.78 | 135.07 | 84.63 | 79.07 | 80.71 | 60.05 | 46.27 | 67.78 | 62.94 | 84.45 | 96.28 | 115.58 | 110.10 | 129.40 | 120.85 | 104.33 | 98.30 | 80.72 | 75.90 | 79.95 | 69.92 | 96.69 | 85.51 | 72.65 | 83.65 | 49.75 | 47.68 | 65.48 | 46.89 | 59.60 | 57.17 | 58.44 | 63.36 | 69.72 | 73.89 | 72.29 | 64.10 | 69.60 | 61.34 | 9.73 | 24.56 | 9.58 |
Current Ratio |
0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 | - | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.3 | 1.4 | 1.4 | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 |
DSO |
20.2 | 22.1 | 29.1 | 47.5 | 45.0 | 46.9 | 59.0 | 33.5 | 44.7 | 39.5 | 36.0 | 17.0 | 37.9 | 33.5 | 39.1 | 19.3 | 22.0 | - | 36.4 | - | 36.2 | 38.0 | 36.5 | 40.1 | 36.6 | 35.5 | 41.7 | 19.7 | 41.1 | 39.7 | 42.8 | 41.6 | 51.3 | 41.4 | 50.8 | 21.2 | 27.1 | - | 43.9 | - | 40.3 | 41.8 | 43.0 | 43.2 | 43.4 | 41.5 | 40.7 | 49.3 | 48.2 | 43.9 | 47.8 | 42.7 | - |
DIO |
80.8 | 83.2 | 80.5 | 78.7 | 70.9 | 77.8 | 93.2 | 43.5 | 63.2 | 52.1 | 50.5 | 25.4 | 53.9 | 58.2 | 65.5 | 27.1 | 30.3 | - | 48.1 | - | 49.5 | 52.6 | 47.4 | 49.6 | 45.2 | 45.4 | 48.0 | 44.0 | 47.9 | 43.8 | 40.7 | 39.5 | 45.6 | 38.1 | 42.7 | 16.8 | 20.3 | - | 34.3 | - | 32.3 | 32.7 | 31.3 | 30.7 | 30.0 | 28.1 | 28.1 | 29.1 | 29.6 | 34.5 | 34.2 | 36.4 | - |
DPO |
108.3 | 122.1 | 119.7 | 112.2 | 82.4 | 77.8 | 110.8 | 57.2 | 86.0 | 75.3 | 73.8 | 36.4 | 82.4 | 86.3 | 95.7 | 42.9 | 48.0 | - | 75.8 | - | 68.5 | 76.4 | 76.9 | 82.1 | 73.5 | 70.8 | 76.2 | 72.8 | 78.4 | 72.9 | 70.5 | 69.1 | 74.4 | 62.0 | 70.0 | 26.0 | 31.4 | - | 54.9 | - | 52.2 | 58.5 | 61.2 | 60.7 | 61.2 | 59.5 | 59.7 | 67.7 | 64.0 | 65.5 | 75.4 | 86.2 | - |
Operating Cycle |
101.0 | 105.4 | 109.6 | 126.3 | 115.9 | 124.7 | 152.1 | 76.9 | 107.9 | 91.6 | 86.6 | 42.4 | 91.8 | 91.6 | 104.5 | 46.4 | 52.3 | - | 84.5 | - | 85.7 | 90.5 | 84.0 | 89.7 | 81.8 | 80.9 | 89.8 | 63.7 | 89.0 | 83.5 | 83.5 | 81.1 | 97.0 | 79.4 | 93.5 | 37.9 | 47.3 | - | 78.2 | - | 72.6 | 74.5 | 74.3 | 73.9 | 73.4 | 69.5 | 68.8 | 78.5 | 77.9 | 78.4 | 82.0 | 79.1 | - |
Cash Conversion Cycle |
-7.3 | -16.7 | -10.1 | 14.1 | 33.5 | 46.9 | 41.4 | 19.7 | 21.9 | 16.3 | 12.8 | 6.0 | 9.4 | 5.4 | 8.8 | 3.5 | 4.3 | - | 8.6 | - | 17.2 | 14.1 | 7.0 | 7.6 | 8.3 | 10.1 | 13.6 | -9.1 | 10.6 | 10.6 | 13.0 | 12.0 | 22.6 | 17.5 | 23.5 | 11.9 | 15.9 | - | 23.3 | - | 20.4 | 15.9 | 13.1 | 13.2 | 12.2 | 9.9 | 9.2 | 10.8 | 13.9 | 13.0 | 6.6 | -7.0 | - |
All numbers in USD currency