STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)

NASDAQ · Technology · Ver em SEC EDGAR ↗
$754,45
Preço · Mai 20, 2026
Fundamentais a partir de Abr 29, 2026

STX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$754.45
Capitalização de Mercado
$30.08B
P/E (TTM)
20.9
EPS (TTM)
$6.77
Receita (TTM)
$9.10B
Rendimento div.
2.0%
ROE
-191.8%
Dívida/Capital
-11.0
Intervalo 52 Semanas
$104 – $841

STX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $9.10B
10-point trend, -18.5%
2016-07-01 2025-06-27
EPS $6.77
10-point trend, +725.6%
2016-07-01 2025-06-27
Fluxo de caixa livre $818M
10-point trend, -25.2%
2016-07-01 2025-06-27
Margens 16.2%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
STX
Mediana de Pares
P/E (TTM)
5-point trend, +28.7%
20.9
34.3
P/S (TTM)
5-point trend, +78.5%
3.3
3.6
P/B
5-point trend, -311.7%
-66.4
68.5
EV / EBITDA
5-point trend, +27.2%
16.0
Price / FCF (Preço / FCF)
5-point trend, +109.6%
36.8

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
STX
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +48.7%
20.8%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +31.3%
16.2%
-7.3%
ROA
5-point trend, +24.8%
18.6%
-6.6%
ROE
5-point trend, -181.4%
-191.8%
168.8%
ROIC
5-point trend, +60.3%
40.4%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
STX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -235.4%
-11.0
2589.9
Current Ratio (Índice de liquidez corrente)
5-point trend, +6.6%
1.4
3.3
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -13.8%
0.7

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
STX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, -14.8%
38.9%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, -14.8%
-7.9%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, -14.8%
-2.8%
EPS YoY
5-point trend, +26.3%
328.5%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +11.8%
338.5%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
STX
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +26.3%
$6.77

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
STX
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -17.3%
40.8%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
2.0%
Índice de Pagamento
40.8%
CAGR Dividendos 5 anos
Data exValor
25 de Março de 2026$0,7400
24 de Dezembro de 2025$0,7400
30 de Setembro de 2025$0,7200
25 de Junho de 2025$0,7200
19 de Março de 2025$0,7200
13 de Dezembro de 2024$0,7200
23 de Setembro de 2024$0,7000
20 de Junho de 2024$0,7000
20 de Março de 2024$0,7000
20 de Dezembro de 2023$0,7000
25 de Setembro de 2023$0,7000
20 de Junho de 2023$0,7000
21 de Março de 2023$0,7000
20 de Dezembro de 2022$0,7000
20 de Setembro de 2022$0,7000
23 de Junho de 2022$0,7000
21 de Março de 2022$0,7000
21 de Dezembro de 2021$0,7000
21 de Setembro de 2021$0,6700
11 de Maio de 2021$0,6700

STX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 29 analistas
  • Compra forte 7 24,1%
  • Compra 18 62,1%
  • Manter 4 13,8%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

22 analistas · 2026-05-18
Alvo mediano $788.50 +4,5%
Alvo médio $814.95 +8,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.26%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $4.10 $3.54 0.56%
31 de Dezembro de 2025 $3.11 $2.84 0.27%
30 de Setembro de 2025 $2.61 $2.40 0.21%
30 de Junho de 2025 $2.59 $2.47 0.12%
31 de Março de 2025 $1.90 $1.76 0.14%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
STX $30.08B 20.9 38.9% 16.2% -191.8%
BGIN
CAN

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para STX
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -33.7% $9.10B $6.55B $7.38B $11.66B $10.68B $10.51B $10.39B $11.18B $10.77B $11.16B $13.74B $13.72B
Cost of Revenue 12-point trend, -40.3% $5.90B $5.01B $6.03B $8.19B $7.76B $7.67B $7.46B $7.82B $7.60B $8.54B $9.93B $9.88B
R&D Expense 12-point trend, -40.9% $724M $654M $797M $941M $903M $973M $991M $1.03B $1.23B $1.24B $1.35B $1.23B
SG&A Expense 12-point trend, -22.3% $561M $460M $491M $559M $502M $473M $453M $562M $606M $635M $857M $722M
Operating Expenses 12-point trend, -39.7% $7.21B $6.10B $7.73B $9.71B $9.19B $9.21B $8.90B $9.55B $9.72B $10.71B $11.68B $11.95B
Operating Income 12-point trend, +6.4% $1.89B $452M $-342M $1.96B $1.49B $1.30B $1.49B $1.63B $1.05B $445M $2.06B $1.78B
Interest Expense 11-point trend, +70.3% · $332M $313M $249M $220M $201M $224M $236M $222M $193M $207M $195M
Interest Income 12-point trend, +212.5% $25M $15M $10M $2M $2M $20M $84M $38M $12M $3M $6M $8M
Other Non-op 12-point trend, -148.5% $-82M $-78M $-41M $-29M $74M $-87M $25M $-18M $-29M $19M $113M $-33M
Pretax Income 12-point trend, -2.8% $1.51B $445M $-496M $1.68B $1.35B $1.03B $1.37B $1.42B $815M $274M $1.97B $1.56B
Income Tax 12-point trend, +414.3% $44M $110M $33M $30M $34M $28M $-640M $236M $43M $26M $228M $-14M
Net Income 12-point trend, -6.4% $1.47B $335M $-529M $1.65B $1.31B $1.00B $2.01B $1.18B $772M $248M $1.74B $1.57B
EPS (Basic) 12-point trend, +48.7% $6.93 $1.60 $-2.56 $7.50 $5.43 $3.83 $7.13 $4.10 $2.61 $0.83 $5.38 $4.66
EPS (Diluted) 12-point trend, +49.8% $6.77 $1.58 $-2.56 $7.36 $5.36 $3.79 $7.06 $4.05 $2.58 $0.82 $5.26 $4.52
Shares (Basic) 12-point trend, -37.1% 212,000,000 209,000,000 207,000,000 220,000,000 242,000,000 262,000,000 282,000,000 288,000,000 296,000,000 299,000,000 324,000,000 337,000,000
Shares (Diluted) 12-point trend, -37.5% 217,000,000 212,000,000 207,000,000 224,000,000 245,000,000 265,000,000 285,000,000 292,000,000 299,000,000 302,000,000 331,000,000 347,000,000
EBITDA 12-point trend, -19.4% $2.14B $716M $171M $2.41B $1.89B $1.68B $2.03B $2.23B $1.80B $1.26B $2.90B $2.65B
Balanço Patrimonial 28
Dados anuais de Balanço Patrimonial para STX
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -66.2% $891M $1.36B $786M $615M $1.21B $1.72B $2.22B $1.85B $2.54B $1.12B $2.48B $2.63B
Short-term Investments 4-point trend, -100.0% · · · · · · · · $0 $6M $6M $20M
Receivables 12-point trend, -44.5% $959M $429M $621M $1.53B $1.16B $1.11B $989M $1.18B $1.20B $1.32B $1.74B $1.73B
Inventory 12-point trend, +46.2% $1.44B $1.24B $1.14B $1.56B $1.20B $1.14B $970M $1.05B $982M $868M $993M $985M
Other Current Assets 12-point trend, +30.1% $363M $306M $358M $321M $208M $135M $184M $220M $321M $216M $233M $279M
Current Assets 12-point trend, -36.8% $3.65B $3.33B $2.90B $4.03B $3.78B $4.11B $4.36B $4.31B $5.04B $3.53B $5.57B $5.78B
PP&E (Net) 12-point trend, -22.4% $1.66B $1.61B $1.71B $2.24B $2.18B $2.13B $1.87B $1.79B $1.88B $2.16B $2.28B $2.14B
PP&E (Gross) 12-point trend, +15.0% $10.33B $10.26B $10.27B $10.66B $10.38B $10.21B $9.84B $9.53B $9.63B $9.88B $9.63B $8.98B
Accum. Depreciation 12-point trend, +26.7% $8.67B $8.65B $8.56B $8.42B $8.20B $8.08B $7.97B $7.73B $7.76B $7.72B $7.35B $6.84B
Goodwill 12-point trend, +127.4% $1.22B $1.22B $1.24B $1.24B $1.24B $1.24B $1.24B $1.24B $1.24B $1.24B $874M $537M
Intangibles 10-point trend, -100.0% · · $0 $9M $29M $58M $111M $188M $281M $448M $370M $359M
Other Non-current Assets 12-point trend, +131.5% $426M $537M $591M $294M $332M $272M $191M $191M $224M $219M $259M $184M
Total Assets 12-point trend, -15.5% $8.02B $7.74B $7.56B $8.94B $8.68B $8.93B $8.88B $9.41B $9.27B $8.21B $9.85B $9.49B
Accounts Payable 12-point trend, +3.6% $1.60B $1.79B $1.60B $2.06B $1.73B $1.81B $1.42B $1.73B $1.63B $1.52B $1.54B $1.55B
Accrued Liabilities 12-point trend, +56.0% $632M $654M $748M $596M $608M $602M $552M $598M $650M $444M $412M $405M
Current Liabilities 12-point trend, +10.4% $2.65B $3.10B $2.59B $3.56B $2.92B $2.72B $2.23B $3.19B $2.63B $2.25B $2.34B $2.40B
Capital Leases 6-point trend, +546.9% $317M $338M $333M $36M $39M $49M · · · · · ·
Deferred Tax 5-point trend, -30.0% · · · · · · · $7M $5M $10M $6M $10M
Other Non-current Liabilities 12-point trend, +495.3% $756M $861M $685M $135M $154M $183M $130M $100M $122M $164M $183M $127M
Total Liabilities 12-point trend, +27.3% $8.48B $9.23B $8.76B $8.84B $8.04B $7.14B $6.72B $7.75B $7.90B $6.62B $6.83B $6.66B
Long-term Debt 7-point trend, +17.4% $5.00B $5.67B $5.45B $964M $5.14B $4.17B $4.25B · · · · ·
Total Debt 7-point trend, +17.4% $5.00B $5.67B $5.45B $5.65B $5.14B $4.17B $4.25B · · · · ·
Common Stock Flat — no change across 10 periods · · $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings 12-point trend, -204.5% $-8.15B $-8.96B $-8.67B $-7.12B $-6.30B $-4.90B $-4.35B $-4.70B $-4.77B $-4.31B $-2.69B $-2.68B
AOCI 12-point trend, -300.0% $-8M $-2M $98M $36M $-41M $-66M $-34M $-16M $-17M $-25M $-30M $-2M
Stockholders' Equity 12-point trend, -116.0% $-453M $-1.49B $-1.20B $109M $631M $1.79B $2.16B $1.67B $1.36B $1.59B $3.02B $2.83B
Liabilities + Equity 12-point trend, -15.5% $8.02B $7.74B $7.56B $8.94B $8.68B $8.93B $8.88B $9.41B $9.27B $8.21B $9.85B $9.49B
Shares Outstanding 12-point trend, -34.9% 212,668,547 210,182,269 207,389,381 209,850,169 227,382,980 256,718,840 269,097,971 287,170,363 291,799,561 298,572,217 315,445,536 326,539,322
Fluxo de Caixa 19
Dados anuais de Fluxo de Caixa para STX
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, -71.4% $251M $264M $513M $451M $397M $379M $541M $598M $749M $815M $841M $879M
Stock-based Comp 12-point trend, +69.5% $200M $127M $115M $145M $112M $109M $99M $112M $137M $120M $137M $118M
Deferred Tax 12-point trend, +88.1% $-8M $78M $10M $-9M $-4M $-6M $-690M $193M $3M $-2M $2M $-67M
Amort. of Intangibles 11-point trend, -100.0% · $0 $9M $20M $29M $53M $77M $111M $168M $174M $152M $131M
Restructuring 12-point trend, -45.8% $13M $-30M $102M $3M $8M $82M $22M $89M $178M $175M $32M $24M
Other Non-cash 12-point trend, -1529.3% $-829M $114M $833M $-579M $-193M $228M $-201M $28M $255M $499M $-75M $58M
Operating Cash Flow 12-point trend, -57.7% $1.08B $918M $942M $1.66B $1.63B $1.71B $1.76B $2.11B $1.92B $1.68B $2.65B $2.56B
CapEx 12-point trend, -52.6% $265M $254M $316M $381M $498M $585M $602M $366M $434M $587M $747M $559M
Investing Cash Flow 12-point trend, +14.3% $-276M $126M $217M $-352M $-466M $-635M $846M $-1.59B $-459M $-1.21B $-1.29B $-322M
Debt Issued 12-point trend, -77.5% $400M $1.50B $1.60B $1.20B $1.00B $994M $245M $0 $1.23B $0 $1.20B $1.78B
Net Debt Issued 12-point trend, -138.1% $-678M $212M $22M $499M $967M $-143M $-574M $0 $1.23B $0 $1.20B $1.78B
Stock Repurchased 12-point trend, -100.0% $0 $0 $408M $1.80B $2.05B $850M $963M $361M $460M $1.09B $1.09B $1.91B
Net Stock Activity 12-point trend, +100.0% $0 $0 $-408M $-1.80B $-2.05B $-850M $-963M $-361M $-460M $-1.09B $-1.09B $-1.91B
Dividends Paid 12-point trend, +7.7% $600M $585M $582M $610M $649M $673M $713M $726M $561M $727M $664M $557M
Financing Cash Flow 12-point trend, +2.8% $-1.27B $-473M $-988M $-1.90B $-1.67B $-1.60B $-2.21B $-1.21B $-46M $-1.82B $-1.50B $-1.31B
Net Change in Cash 12-point trend, -150.4% $-467M $572M $171M $-594M $-513M $-527M $394M $-686M $1.41B $-1.35B $-155M $926M
Taxes Paid 12-point trend, -16.0% $42M $30M $32M $33M $44M $51M $39M $43M $33M $40M $285M $50M
Free Cash Flow 12-point trend, -59.1% $818M $664M $626M $1.28B $1.13B $1.13B $1.16B $1.75B $1.48B $1.09B $1.90B $2.00B
Levered FCF 11-point trend, -77.0% · $414M $292M $1.03B $914M $933M $831M $1.55B $1.27B $918M $1.72B $1.80B
Lucratividade 7
Dados anuais de Lucratividade para STX
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +60.6% 20.8% 6.9% -4.6% 16.8% 14.0% 12.4% 14.3% 14.6% 9.8% 4.0% 15.0% 12.9%
Net Margin 12-point trend, +41.2% 16.2% 5.1% -7.2% 14.1% 12.3% 9.6% 19.4% 10.6% 7.2% 2.2% 12.7% 11.4%
Pretax Margin 12-point trend, +46.6% 16.6% 6.8% -6.7% 14.4% 12.6% 9.8% 13.2% 12.7% 7.6% 2.5% 14.3% 11.3%
EBITDA Margin 12-point trend, +21.7% 23.5% 10.9% 2.3% 20.6% 17.7% 16.0% 19.5% 20.0% 16.7% 11.3% 21.1% 19.4%
ROA 12-point trend, +11.2% 18.6% 4.4% -6.4% 18.7% 14.9% 11.3% 22.0% 12.7% 8.8% 2.7% 18.0% 16.8%
ROE 12-point trend, -486.4% -191.8% -19.8% 48.0% 622.3% 235.7% 56.1% 104.5% 78.0% 52.2% 10.8% 59.6% 49.6%
ROIC 12-point trend, -36.2% 40.4% 8.1% -8.6% 33.4% 25.2% 21.2% 34.0% 81.8% 73.2% 25.3% 60.3% 63.3%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para STX
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -42.7% 1.4 1.1 1.1 1.1 1.3 1.5 2.0 1.4 1.9 1.6 2.4 2.4
Quick Ratio 12-point trend, -61.8% 0.7 0.6 0.5 0.6 0.8 1.0 1.4 1.0 1.4 1.1 1.8 1.8
Debt / Equity 7-point trend, -660.5% -11.0 -3.8 -4.5 51.8 8.1 2.3 2.0 · · · · ·
LT Debt / Equity 7-point trend, -660.5% -11.0 -3.5 -4.5 46.4 7.8 2.3 2.0 · · · · ·
Interest Coverage 11-point trend, -85.1% · 1.4 -1.1 7.9 6.8 6.5 6.6 6.9 4.7 2.3 9.9 9.1
Eficiência 3
Dados anuais de Eficiência para STX
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -21.2% 1.2 0.9 0.9 1.3 1.2 1.2 1.1 1.2 1.2 1.2 1.4 1.5
Inventory Turnover 12-point trend, -59.0% 4.4 4.2 4.5 5.9 6.6 7.3 7.4 7.7 8.2 9.2 10.0 10.7
Receivables Turnover 12-point trend, +62.3% 13.1 12.5 6.9 8.7 9.4 10.0 9.5 9.4 8.6 7.3 7.9 8.1
Por Ação 6
Dados anuais de Por Ação para STX
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -124.6% $-2.13 $-7.09 $-5.78 $0.52 $2.78 $6.96 $8.03 $5.80 $4.67 $5.34 $9.57 $8.67
Revenue / Share 12-point trend, +6.0% $41.92 $30.90 $35.67 $52.06 $43.60 $39.66 $36.46 $38.30 $36.02 $36.95 $41.51 $39.55
Cash Flow / Share 12-point trend, -32.3% $4.99 $4.33 $4.55 $7.40 $6.64 $6.47 $6.18 $7.24 $6.41 $5.56 $8.00 $7.37
Cash / Share 12-point trend, -48.1% $4.19 $6.46 $3.79 $2.93 $5.32 $6.71 $8.25 $6.45 $8.70 $3.77 $7.86 $8.07
Dividend / Share 12-point trend, +71.3% $3 $3 $3 $3M $3 $3 $3 $3 $3 $2 $2 $2
EPS (TTM) 12-point trend, +49.8% $6.77 $1.58 $-2.56 $7.36 $5.36 $3.79 $7.06 $4.05 $2.58 $0.82 $5.26 $4.52
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para STX
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +2269.5% 38.9% -11.3% -36.7% 9.2% 1.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +28.5% -7.9% -15.0% -11.1% · · · · · · · · ·
Revenue CAGR 5Y -2.8% · · · · · · · · · · ·
EPS YoY 3-point trend, +693.0% 328.5% · · 37.3% 41.4% · · · · · · ·
EPS CAGR 3Y 2-point trend, +91.8% -2.8% -33.5% · · · · · · · · · ·
EPS CAGR 5Y 12.3% · · · · · · · · · · ·
Net Income YoY 3-point trend, +996.2% 338.5% · · 25.5% 30.9% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +89.7% -3.8% -36.6% · · · · · · · · · ·
Net Income CAGR 5Y 7.9% · · · · · · · · · · ·
Dividend CAGR 5Y -2.3% · · · · · · · · · · ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para STX
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -33.7% $9.10B $6.55B $7.38B $11.66B $10.68B $10.51B $10.39B $11.18B $10.77B $11.16B $13.74B $13.72B
Net Income TTM 12-point trend, -6.4% $1.47B $335M $-529M $1.65B $1.31B $1.00B $2.01B $1.18B $772M $248M $1.74B $1.57B
Market Cap 12-point trend, +61.8% $30.08B $21.71B $12.83B $14.50B $19.79B $12.15B $12.68B $16.22B $11.31B $7.17B $15.19B $18.59B
Enterprise Value 7-point trend, +132.3% $34.18B $26.02B $17.50B $19.53B $23.72B $14.61B $14.71B · · · · ·
P/E 12-point trend, +65.9% 20.9 65.4 -24.2 9.4 16.2 12.5 6.7 13.9 15.0 29.3 9.2 12.6
P/S 12-point trend, +144.2% 3.3 3.3 1.7 1.2 1.9 1.2 1.2 1.4 1.0 0.6 1.1 1.4
P/B 12-point trend, -1111.7% -66.4 -14.6 -10.7 133.0 31.4 6.8 5.9 9.7 8.3 4.5 5.0 6.6
P / Tangible Book · · · · · 24.7 · · · · · ·
P / Cash Flow 12-point trend, +282.2% 27.8 23.6 13.6 8.7 12.2 7.1 7.2 7.7 5.9 4.3 5.7 7.3
P / FCF 12-point trend, +295.5% 36.8 32.7 20.5 11.4 17.5 10.8 10.9 9.3 7.6 6.6 8.0 9.3
EV / EBITDA 7-point trend, +120.1% 16.0 36.3 102.3 8.1 12.6 8.7 7.3 · · · · ·
EV / FCF 7-point trend, +229.2% 41.8 39.2 27.9 15.3 21.0 12.9 12.7 · · · · ·
EV / Revenue 7-point trend, +165.4% 3.8 4.0 2.4 1.7 2.2 1.4 1.4 · · · · ·
Dividend Yield 12-point trend, -33.7% 2.0% 2.7% 4.5% 4.2% 3.3% 5.5% 5.6% 4.5% 5.0% 10.1% 4.4% 3.0%
Earnings Yield 12-point trend, -39.7% 4.8% 1.5% -4.1% 10.7% 6.2% 8.0% 15.0% 7.2% 6.7% 3.4% 10.9% 7.9%
Payout Ratio 12-point trend, +15.1% 40.8% 174.6% -110.0% 37.0% 49.4% 67.0% 35.4% 61.4% 72.7% 293.2% 38.1% 35.5%
Annual Payout 12-point trend, +7.7% $600M $585M $582M $610M $649M $673M $713M $726M $561M $727M $664M $557M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-06-272024-06-282023-06-302022-07-012021-07-02
Receita $9.10B$6.55B$7.38B$11.66B$10.68B
Margem Operacional % 20.8%6.9%-4.6%16.8%14.0%
Lucro líquido $1.47B$335M$-529M$1.65B$1.31B
EPS Diluído $6.77$1.58$-2.56$7.36$5.36
Balanço Patrimonial
2025-06-272024-06-282023-06-302022-07-012021-07-02
Dívida / Patrimônio Líquido -11.0-3.8-4.551.88.1
Índice de liquidez corrente 1.41.11.11.11.3
Índice de Liquidez Seca 0.70.60.50.60.8
Fluxo de Caixa
2025-06-272024-06-282023-06-302022-07-012021-07-02
Fluxo de caixa livre $818M$664M$626M$1.28B$1.13B

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