Seagate Financial Statements (STX)
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Report date
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30.06.2023 |
04.08.2023 |
30.06.2024 |
02.08.2024 |
01.08.2025 |
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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 |
? |
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7 384 |
7 384 |
|
6 551 |
9 097 |
|
11 010 |
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Operating Income, bln rub |
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|
-342.0 |
-342.0 |
|
452.0 |
1 890 |
|
3 119 |
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EBITDA, bln rub |
? |
|
542.0 |
330.0 |
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1 041 |
2 085 |
|
3 311 |
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Net profit, bln rub |
? |
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-529.0 |
-529.0 |
|
335.0 |
1 469 |
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2 378 |
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OCF, bln rub |
? |
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942.0 |
942.0 |
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918.0 |
1 083 |
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2 877 |
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CAPEX, bln rub |
? |
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316.0 |
316.0 |
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254.0 |
265.0 |
|
454.0 |
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FCF, bln rub |
? |
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626.0 |
626.0 |
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664.0 |
818.0 |
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2 633 |
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Dividend payout, bln rub
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582.0 |
582.0 |
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585.0 |
600.0 |
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621.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
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174.6% |
40.8% |
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26.1% |
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OPEX, bln rub |
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1 291 |
1 760 |
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1 084 |
1 310 |
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1 455 |
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Cost of production, bln rub |
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6 033 |
5 966 |
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5 015 |
5 897 |
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6 436 |
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R&D, bln rub |
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|
797.0 |
797.0 |
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654.0 |
724.0 |
|
746.0 |
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Interest expenses, bln rub |
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313.0 |
313.0 |
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332.0 |
321.0 |
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295.0 |
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Assets, bln rub |
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7 556 |
7 556 |
7 739 |
7 739 |
8 023 |
|
8 892 |
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Net Assets, bln rub |
? |
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-1 199 |
-1 199 |
-1 491 |
-1 491 |
-453.0 |
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1 095 |
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Debt, bln rub |
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5 451 |
5 835 |
5 674 |
5 674 |
5 373 |
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398.0 |
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Cash, bln rub |
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786.0 |
786.0 |
1 358 |
1 358 |
891.0 |
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1 146 |
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Net debt, bln rub |
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4 665 |
5 049 |
4 316 |
4 316 |
4 482 |
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-748.0 |
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Ordinary share price, rub |
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61.9 |
61.9 |
103.3 |
103.3 |
141.4 |
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826.3 |
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Number of ordinary shares, mln |
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207.0 |
207.0 |
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209.0 |
212.0 |
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221.0 |
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Market cap, bln rub |
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12 807 |
12 807 |
0 |
21 583 |
29 985 |
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182 615 |
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EV, bln rub |
? |
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17 472 |
17 856 |
4 316 |
25 899 |
34 467 |
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181 867 |
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Book value, bln rub |
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-2 436 |
-2 436 |
-2 710 |
-2 710 |
-1 674 |
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-126 |
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EPS, rub |
? |
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-2.56 |
-2.56 |
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1.60 |
6.93 |
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10.8 |
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FCF/share, rub |
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3.02 |
3.02 |
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3.18 |
3.86 |
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11.9 |
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BV/share, rub |
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-11.8 |
-11.8 |
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-13.0 |
-7.90 |
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-0.57 |
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EBITDA margin, % |
? |
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7.34% |
4.47% |
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15.9% |
22.9% |
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30.1% |
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Net margin, % |
? |
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-7.16% |
-7.16% |
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5.11% |
16.1% |
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21.6% |
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FCF yield, % |
? |
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4.89% |
4.89% |
0.00% |
3.08% |
2.73% |
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1.44% |
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ROE, % |
? |
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44.1% |
44.1% |
0.00% |
-22.5% |
-324.3% |
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217.2% |
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ROA, % |
? |
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-7.00% |
-7.00% |
0.00% |
4.33% |
18.3% |
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26.7% |
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P/E |
? |
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-24.2 |
-24.2 |
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64.4 |
20.4 |
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76.8 |
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P/FCF |
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20.5 |
20.5 |
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32.5 |
36.7 |
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69.4 |
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P/S |
? |
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1.73 |
1.73 |
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3.29 |
3.30 |
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16.6 |
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P/BV |
? |
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-5.26 |
-5.26 |
0.00 |
-7.96 |
-17.9 |
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-1 449 |
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EV/EBITDA |
? |
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32.2 |
54.1 |
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24.9 |
16.5 |
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54.9 |
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Debt/EBITDA |
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8.61 |
15.3 |
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4.15 |
2.15 |
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-0.23 |
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R&D/CAPEX, % |
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252.2% |
252.2% |
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257.5% |
273.2% |
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164.3% |
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CAPEX/Revenue, % |
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4.28% |
4.28% |
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3.88% |
2.91% |
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4.12% |
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| Seagate shareholders |
