Seagate Financial Statements (STX)
|
|
|
|
Report date
|
|
|
06.08.2021 |
05.08.2022 |
04.08.2023 |
02.08.2024 |
01.08.2025 |
|
29.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
10 681 |
11 661 |
7 384 |
6 551 |
9 097 |
|
11 010 |
|
Operating Income, bln rub |
|
|
1 492 |
1 955 |
-342.0 |
452.0 |
1 890 |
|
3 119 |
|
EBITDA, bln rub |
? |
|
1 965 |
2 379 |
330.0 |
1 041 |
2 085 |
|
3 311 |
|
Net profit, bln rub |
? |
|
1 314 |
1 649 |
-529.0 |
335.0 |
1 469 |
|
2 378 |
|
|
OCF, bln rub |
? |
|
1 626 |
1 657 |
942.0 |
918.0 |
1 083 |
|
2 877 |
|
CAPEX, bln rub |
? |
|
498.0 |
381.0 |
316.0 |
254.0 |
265.0 |
|
454.0 |
|
FCF, bln rub |
? |
|
1 128 |
1 276 |
626.0 |
664.0 |
818.0 |
|
2 633 |
|
Dividend payout, bln rub
|
|
|
649.0 |
610.0 |
582.0 |
585.0 |
600.0 |
|
621.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
49.4% |
37.0% |
0.00% |
174.6% |
40.8% |
|
26.1% |
|
|
OPEX, bln rub |
|
|
1 425 |
1 511 |
1 760 |
1 084 |
1 310 |
|
1 455 |
|
Cost of production, bln rub |
|
|
7 764 |
8 192 |
5 966 |
5 015 |
5 897 |
|
6 436 |
|
R&D, bln rub |
|
|
903.0 |
941.0 |
797.0 |
654.0 |
724.0 |
|
746.0 |
|
Interest expenses, bln rub |
|
|
220.0 |
249.0 |
313.0 |
332.0 |
321.0 |
|
295.0 |
|
|
Assets, bln rub |
|
|
8 675 |
8 944 |
7 556 |
7 739 |
8 023 |
|
8 892 |
|
Net Assets, bln rub |
? |
|
631.0 |
109.0 |
-1 199 |
-1 491 |
-453.0 |
|
1 095 |
|
Debt, bln rub |
|
|
5 193 |
5 696 |
5 835 |
5 674 |
5 373 |
|
398.0 |
|
Cash, bln rub |
|
|
1 211 |
617.0 |
786.0 |
1 358 |
891.0 |
|
1 146 |
|
Net debt, bln rub |
|
|
3 982 |
5 079 |
5 049 |
4 316 |
4 482 |
|
-748.0 |
|
|
Ordinary share price, rub |
|
|
87.0 |
69.1 |
61.9 |
103.3 |
141.4 |
|
880.2 |
|
Number of ordinary shares, mln |
|
|
242.0 |
220.0 |
207.0 |
209.0 |
212.0 |
|
221.0 |
|
|
Market cap, bln rub |
|
|
21 061 |
15 200 |
12 807 |
21 583 |
29 985 |
|
194 526 |
|
EV, bln rub |
? |
|
25 043 |
20 279 |
17 856 |
25 899 |
34 467 |
|
193 778 |
|
Book value, bln rub |
|
|
-635 |
-1 137 |
-2 436 |
-2 710 |
-1 674 |
|
-126 |
|
|
EPS, rub |
? |
|
5.43 |
7.50 |
-2.56 |
1.60 |
6.93 |
|
10.8 |
|
FCF/share, rub |
|
|
4.66 |
5.80 |
3.02 |
3.18 |
3.86 |
|
11.9 |
|
BV/share, rub |
|
|
-2.62 |
-5.17 |
-11.8 |
-13.0 |
-7.90 |
|
-0.57 |
|
|
EBITDA margin, % |
? |
|
18.4% |
20.4% |
4.47% |
15.9% |
22.9% |
|
30.1% |
|
Net margin, % |
? |
|
12.3% |
14.1% |
-7.16% |
5.11% |
16.1% |
|
21.6% |
|
FCF yield, % |
? |
|
5.36% |
8.39% |
4.89% |
3.08% |
2.73% |
|
1.35% |
|
ROE, % |
? |
|
208.2% |
1 513% |
44.1% |
-22.5% |
-324.3% |
|
217.2% |
|
ROA, % |
? |
|
15.1% |
18.4% |
-7.00% |
4.33% |
18.3% |
|
26.7% |
|
|
P/E |
? |
|
16.0 |
9.22 |
-24.2 |
64.4 |
20.4 |
|
81.8 |
|
P/FCF |
|
|
18.7 |
11.9 |
20.5 |
32.5 |
36.7 |
|
73.9 |
|
P/S |
? |
|
1.97 |
1.30 |
1.73 |
3.29 |
3.30 |
|
17.7 |
|
P/BV |
? |
|
-33.2 |
-13.4 |
-5.26 |
-7.96 |
-17.9 |
|
-1 544 |
|
EV/EBITDA |
? |
|
12.7 |
8.52 |
54.1 |
24.9 |
16.5 |
|
58.5 |
|
Debt/EBITDA |
|
|
2.03 |
2.13 |
15.3 |
4.15 |
2.15 |
|
-0.23 |
|
|
R&D/CAPEX, % |
|
|
181.3% |
247.0% |
252.2% |
257.5% |
273.2% |
|
164.3% |
|
|
CAPEX/Revenue, % |
|
|
4.66% |
3.27% |
4.28% |
3.88% |
2.91% |
|
4.12% |
|
| Seagate shareholders |
