Seagate Financial Statements (STX)
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Report date
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04.08.2023 |
02.08.2024 |
01.08.2025 |
28.07.2026 |
04.08.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
7 384 |
6 551 |
9 097 |
12 195 |
12 195 |
|
11 010 |
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Operating Income, bln rub |
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|
-342.0 |
452.0 |
1 890 |
4 094 |
4 094 |
|
3 119 |
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EBITDA, bln rub |
? |
|
330.0 |
1 041 |
2 085 |
4 250 |
4 250 |
|
3 311 |
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Net profit, bln rub |
? |
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-529.0 |
335.0 |
1 469 |
3 184 |
3 184 |
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2 378 |
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OCF, bln rub |
? |
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942.0 |
918.0 |
1 083 |
3 674 |
3 674 |
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2 877 |
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CAPEX, bln rub |
? |
|
316.0 |
254.0 |
265.0 |
0.000 |
569.0 |
|
454.0 |
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FCF, bln rub |
? |
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626.0 |
664.0 |
818.0 |
3 674 |
3 105 |
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2 633 |
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Dividend payout, bln rub
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582.0 |
585.0 |
600.0 |
634.0 |
634.0 |
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621.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
174.6% |
40.8% |
19.9% |
19.9% |
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26.1% |
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OPEX, bln rub |
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1 760 |
1 084 |
1 310 |
1 464 |
1 464 |
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1 455 |
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Cost of production, bln rub |
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5 966 |
5 015 |
5 897 |
6 637 |
6 637 |
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6 436 |
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R&D, bln rub |
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797.0 |
654.0 |
724.0 |
755.0 |
755.0 |
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746.0 |
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Interest expenses, bln rub |
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313.0 |
332.0 |
321.0 |
284.0 |
284.0 |
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295.0 |
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Assets, bln rub |
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7 556 |
7 739 |
8 023 |
9 972 |
9 972 |
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8 892 |
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Net Assets, bln rub |
? |
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-1 199 |
-1 491 |
-453.0 |
2 167 |
2 167 |
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1 095 |
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Debt, bln rub |
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5 835 |
5 674 |
4 995 |
3 565 |
3 858 |
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398.0 |
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Cash, bln rub |
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786.0 |
1 358 |
891.0 |
1 704 |
1 704 |
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1 146 |
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Net debt, bln rub |
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5 049 |
4 316 |
4 104 |
1 861 |
2 154 |
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-748.0 |
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Ordinary share price, rub |
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61.9 |
103.3 |
141.4 |
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1 070 |
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Number of ordinary shares, mln |
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207.0 |
209.0 |
212.0 |
219.0 |
219.0 |
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221.0 |
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Market cap, bln rub |
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12 807 |
21 583 |
29 985 |
0 |
0 |
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236 521 |
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EV, bln rub |
? |
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17 856 |
25 899 |
34 089 |
1 861 |
2 154 |
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235 773 |
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Book value, bln rub |
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-2 436 |
-2 710 |
-1 674 |
946 |
946 |
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-126 |
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EPS, rub |
? |
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-2.56 |
1.60 |
6.93 |
14.5 |
14.5 |
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10.8 |
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FCF/share, rub |
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3.02 |
3.18 |
3.86 |
16.8 |
14.2 |
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11.9 |
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BV/share, rub |
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-11.8 |
-13.0 |
-7.90 |
4.32 |
4.32 |
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-0.57 |
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EBITDA margin, % |
? |
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4.47% |
15.9% |
22.9% |
34.9% |
34.9% |
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30.1% |
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Net margin, % |
? |
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-7.16% |
5.11% |
16.1% |
26.1% |
26.1% |
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21.6% |
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FCF yield, % |
? |
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4.89% |
3.08% |
2.73% |
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1.11% |
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ROE, % |
? |
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44.1% |
-22.5% |
-324.3% |
146.9% |
146.9% |
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217.2% |
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ROA, % |
? |
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-7.00% |
4.33% |
18.3% |
31.9% |
31.9% |
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26.7% |
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P/E |
? |
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-24.2 |
64.4 |
20.4 |
0.00 |
0.00 |
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99.5 |
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P/FCF |
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20.5 |
32.5 |
36.7 |
0.00 |
0.00 |
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89.8 |
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P/S |
? |
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1.73 |
3.29 |
3.30 |
0.00 |
0.00 |
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21.5 |
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P/BV |
? |
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-5.26 |
-7.96 |
-17.9 |
0.00 |
0.00 |
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-1 877 |
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EV/EBITDA |
? |
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54.1 |
24.9 |
16.3 |
0.44 |
0.51 |
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71.2 |
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Debt/EBITDA |
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15.3 |
4.15 |
1.97 |
0.44 |
0.51 |
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-0.23 |
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R&D/CAPEX, % |
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252.2% |
257.5% |
273.2% |
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132.7% |
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164.3% |
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CAPEX/Revenue, % |
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4.28% |
3.88% |
2.91% |
0.00% |
4.67% |
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4.12% |
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| Seagate shareholders |
