STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)

NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗

$754.45

价格 · 五月 20, 2026

截至...的财报数据四月 29, 2026

STX 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$754.45

市值

$30.08B

P/E (TTM)

20.9

每股收益 (TTM)

$6.77

营收 (TTM)

$9.10B

股息收益率

2.0%

ROE

-191.8%

负债/权益

-11.0

52周区间

$104 – $841

STX 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $9.10B

2016-07-01 → 2025-06-27

EPS $6.77

2016-07-01 → 2025-06-27

自由现金流 $818M

2016-07-01 → 2025-06-27

利润率 16.2%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

STX

同行中位数

P/E (TTM)

20.9

34.3

P/S (TTM) (市销率 (TTM))

3.3

3.6

P/B (市净率)

-66.4

68.5

EV / EBITDA (企业价值 / EBITDA)

16.0

—

Price / FCF (股价/自由现金流)

36.8

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

STX

同行中位数

Operating Margin (营业利润率)

20.8%

—

Net Profit Margin (净利润率)

16.2%

-7.3%

ROA

18.6%

-6.6%

ROE

-191.8%

168.8%

ROIC

40.4%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

STX

同行中位数

Debt / Equity (负债/股东权益比率)

-11.0

2589.9

Current Ratio (流动比率)

1.4

3.3

Quick Ratio (速动比率)

0.7

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

STX

同行中位数

Revenue YoY (营收同比增长)

38.9%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-7.9%

—

Revenue CAGR 5Y (营收5年复合年增长率)

-2.8%

—

EPS YoY

328.5%

—

Net Income YoY (净利润同比增长)

338.5%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

STX

同行中位数

EPS (Diluted) (EPS (稀释))

$6.77

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

STX

同行中位数

Payout Ratio (派息率)

40.8%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

2.0%

派息率

40.8%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年3月25日	$0.7400
2025年12月24日	$0.7400
2025年9月30日	$0.7200
2025年6月25日	$0.7200
2025年3月19日	$0.7200
2024年12月13日	$0.7200
2024年9月23日	$0.7000
2024年6月20日	$0.7000
2024年3月20日	$0.7000
2023年12月20日	$0.7000
2023年9月25日	$0.7000
2023年6月20日	$0.7000
2023年3月21日	$0.7000
2022年12月20日	$0.7000
2022年9月20日	$0.7000
2022年6月23日	$0.7000
2022年3月21日	$0.7000
2021年12月21日	$0.7000
2021年9月21日	$0.6700
2021年5月11日	$0.6700

STX 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 29 位分析师

强烈买入 7 24.1%
买入 18 62.1%
持有 4 13.8%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

22 位分析师 · 2026-05-18

中位数 $788.50

现在 $754.45

最低 $545.00

最高 $1140.00

中位数目标 $788.50 +4.5%

平均目标 $814.95 +8.0%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.26%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$4.10	$3.54	0.56%
2025年12月31日	$3.11	$2.84	0.27%
2025年9月30日	$2.61	$2.40	0.21%
2025年6月30日	$2.59	$2.47	0.12%
2025年3月31日	$1.90	$1.76	0.14%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
STX	$30.08B	20.9	38.9%	16.2%	-191.8%	—
BGIN	—	—	—	—	—	—
CAN	—	—	—	—	—	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

STX 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$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	$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	$724M	$654M	$797M	$941M	$903M	$973M	$991M	$1.03B	$1.23B	$1.24B	$1.35B	$1.23B
SG&A Expense	$561M	$460M	$491M	$559M	$502M	$473M	$453M	$562M	$606M	$635M	$857M	$722M
Operating Expenses	$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	$1.89B	$452M	$-342M	$1.96B	$1.49B	$1.30B	$1.49B	$1.63B	$1.05B	$445M	$2.06B	$1.78B
Interest Expense	·	$332M	$313M	$249M	$220M	$201M	$224M	$236M	$222M	$193M	$207M	$195M
Interest Income	$25M	$15M	$10M	$2M	$2M	$20M	$84M	$38M	$12M	$3M	$6M	$8M
Other Non-op	$-82M	$-78M	$-41M	$-29M	$74M	$-87M	$25M	$-18M	$-29M	$19M	$113M	$-33M
Pretax Income	$1.51B	$445M	$-496M	$1.68B	$1.35B	$1.03B	$1.37B	$1.42B	$815M	$274M	$1.97B	$1.56B
Income Tax	$44M	$110M	$33M	$30M	$34M	$28M	$-640M	$236M	$43M	$26M	$228M	$-14M
Net Income	$1.47B	$335M	$-529M	$1.65B	$1.31B	$1.00B	$2.01B	$1.18B	$772M	$248M	$1.74B	$1.57B
EPS (Basic)	$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)	$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)	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)	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	$2.14B	$716M	$171M	$2.41B	$1.89B	$1.68B	$2.03B	$2.23B	$1.80B	$1.26B	$2.90B	$2.65B

资产负债表 28

STX 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$891M	$1.36B	$786M	$615M	$1.21B	$1.72B	$2.22B	$1.85B	$2.54B	$1.12B	$2.48B	$2.63B
Short-term Investments	·	·	·	·	·	·	·	·	$0	$6M	$6M	$20M
Receivables	$959M	$429M	$621M	$1.53B	$1.16B	$1.11B	$989M	$1.18B	$1.20B	$1.32B	$1.74B	$1.73B
Inventory	$1.44B	$1.24B	$1.14B	$1.56B	$1.20B	$1.14B	$970M	$1.05B	$982M	$868M	$993M	$985M
Other Current Assets	$363M	$306M	$358M	$321M	$208M	$135M	$184M	$220M	$321M	$216M	$233M	$279M
Current Assets	$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)	$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)	$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	$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	$1.22B	$1.22B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$874M	$537M
Intangibles	·	·	$0	$9M	$29M	$58M	$111M	$188M	$281M	$448M	$370M	$359M
Other Non-current Assets	$426M	$537M	$591M	$294M	$332M	$272M	$191M	$191M	$224M	$219M	$259M	$184M
Total Assets	$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	$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	$632M	$654M	$748M	$596M	$608M	$602M	$552M	$598M	$650M	$444M	$412M	$405M
Current Liabilities	$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	$317M	$338M	$333M	$36M	$39M	$49M	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	$7M	$5M	$10M	$6M	$10M
Other Non-current Liabilities	$756M	$861M	$685M	$135M	$154M	$183M	$130M	$100M	$122M	$164M	$183M	$127M
Total Liabilities	$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	$5.00B	$5.67B	$5.45B	$964M	$5.14B	$4.17B	$4.25B	·	·	·	·	·
Total Debt	$5.00B	$5.67B	$5.45B	$5.65B	$5.14B	$4.17B	$4.25B	·	·	·	·	·
Common Stock	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Retained Earnings	$-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	$-8M	$-2M	$98M	$36M	$-41M	$-66M	$-34M	$-16M	$-17M	$-25M	$-30M	$-2M
Stockholders' Equity	$-453M	$-1.49B	$-1.20B	$109M	$631M	$1.79B	$2.16B	$1.67B	$1.36B	$1.59B	$3.02B	$2.83B
Liabilities + Equity	$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	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

现金流 19

STX 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$251M	$264M	$513M	$451M	$397M	$379M	$541M	$598M	$749M	$815M	$841M	$879M
Stock-based Comp	$200M	$127M	$115M	$145M	$112M	$109M	$99M	$112M	$137M	$120M	$137M	$118M
Deferred Tax	$-8M	$78M	$10M	$-9M	$-4M	$-6M	$-690M	$193M	$3M	$-2M	$2M	$-67M
Amort. of Intangibles	·	$0	$9M	$20M	$29M	$53M	$77M	$111M	$168M	$174M	$152M	$131M
Restructuring	$13M	$-30M	$102M	$3M	$8M	$82M	$22M	$89M	$178M	$175M	$32M	$24M
Other Non-cash	$-829M	$114M	$833M	$-579M	$-193M	$228M	$-201M	$28M	$255M	$499M	$-75M	$58M
Operating Cash Flow	$1.08B	$918M	$942M	$1.66B	$1.63B	$1.71B	$1.76B	$2.11B	$1.92B	$1.68B	$2.65B	$2.56B
CapEx	$265M	$254M	$316M	$381M	$498M	$585M	$602M	$366M	$434M	$587M	$747M	$559M
Investing Cash Flow	$-276M	$126M	$217M	$-352M	$-466M	$-635M	$846M	$-1.59B	$-459M	$-1.21B	$-1.29B	$-322M
Debt Issued	$400M	$1.50B	$1.60B	$1.20B	$1.00B	$994M	$245M	$0	$1.23B	$0	$1.20B	$1.78B
Net Debt Issued	$-678M	$212M	$22M	$499M	$967M	$-143M	$-574M	$0	$1.23B	$0	$1.20B	$1.78B
Stock Repurchased	$0	$0	$408M	$1.80B	$2.05B	$850M	$963M	$361M	$460M	$1.09B	$1.09B	$1.91B
Net Stock Activity	$0	$0	$-408M	$-1.80B	$-2.05B	$-850M	$-963M	$-361M	$-460M	$-1.09B	$-1.09B	$-1.91B
Dividends Paid	$600M	$585M	$582M	$610M	$649M	$673M	$713M	$726M	$561M	$727M	$664M	$557M
Financing Cash Flow	$-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	$-467M	$572M	$171M	$-594M	$-513M	$-527M	$394M	$-686M	$1.41B	$-1.35B	$-155M	$926M
Taxes Paid	$42M	$30M	$32M	$33M	$44M	$51M	$39M	$43M	$33M	$40M	$285M	$50M
Free Cash Flow	$818M	$664M	$626M	$1.28B	$1.13B	$1.13B	$1.16B	$1.75B	$1.48B	$1.09B	$1.90B	$2.00B
Levered FCF	·	$414M	$292M	$1.03B	$914M	$933M	$831M	$1.55B	$1.27B	$918M	$1.72B	$1.80B

盈利能力 7

STX 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	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	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	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	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	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	-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	40.4%	8.1%	-8.6%	33.4%	25.2%	21.2%	34.0%	81.8%	73.2%	25.3%	60.3%	63.3%

流动性与偿付能力 5

STX 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	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	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	-11.0	-3.8	-4.5	51.8	8.1	2.3	2.0	·	·	·	·	·
LT Debt / Equity	-11.0	-3.5	-4.5	46.4	7.8	2.3	2.0	·	·	·	·	·
Interest Coverage	·	1.4	-1.1	7.9	6.8	6.5	6.6	6.9	4.7	2.3	9.9	9.1

效率 3

STX 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	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	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	13.1	12.5	6.9	8.7	9.4	10.0	9.5	9.4	8.6	7.3	7.9	8.1

每股 6

STX 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-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	$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	$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	$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	$3	$3	$3	$3M	$3	$3	$3	$3	$3	$2	$2	$2
EPS (TTM)	$6.77	$1.58	$-2.56	$7.36	$5.36	$3.79	$7.06	$4.05	$2.58	$0.82	$5.26	$4.52

增长率 10

STX 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	38.9%	-11.3%	-36.7%	9.2%	1.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-7.9%	-15.0%	-11.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-2.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	328.5%	·	·	37.3%	41.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	-2.8%	-33.5%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	12.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	338.5%	·	·	25.5%	30.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-3.8%	-36.6%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	7.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-2.3%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

STX 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$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	$1.47B	$335M	$-529M	$1.65B	$1.31B	$1.00B	$2.01B	$1.18B	$772M	$248M	$1.74B	$1.57B
Market Cap	$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	$34.18B	$26.02B	$17.50B	$19.53B	$23.72B	$14.61B	$14.71B	·	·	·	·	·
P/E	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	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	-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	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	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	16.0	36.3	102.3	8.1	12.6	8.7	7.3	·	·	·	·	·
EV / FCF	41.8	39.2	27.9	15.3	21.0	12.9	12.7	·	·	·	·	·
EV / Revenue	3.8	4.0	2.4	1.7	2.2	1.4	1.4	·	·	·	·	·
Dividend Yield	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	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	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	$600M	$585M	$582M	$610M	$649M	$673M	$713M	$726M	$561M	$727M	$664M	$557M

损益表 17

STX 的季度损益表数据
指标	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$3.11B	$2.83B	$2.63B	$2.44B	$2.16B	$2.33B	$2.17B	$1.89B	$1.66B	$1.55B	$1.45B	$1.60B	$1.86B	$1.89B	$2.04B	$2.63B
Cost of Revenue	$1.67B	$1.65B	$1.59B	$1.53B	$1.40B	$1.51B	$1.45B	$1.29B	$1.23B	$1.19B	$1.30B	$1.30B	$1.54B	$1.64B	$1.55B	$1.87B
R&D Expense	$194M	$187M	$186M	$179M	$180M	$184M	$181M	$158M	$164M	$161M	$171M	$172M	$191M	$200M	$234M	$247M
SG&A Expense	$143M	$143M	$144M	$154M	$139M	$139M	$129M	$131M	$116M	$108M	$105M	$114M	$123M	$125M	$129M	$149M
Operating Expenses	$2.11B	$1.98B	$1.94B	$1.88B	$1.73B	$1.84B	$1.76B	$1.57B	$1.51B	$1.43B	$1.58B	$1.58B	$2.17B	$2.05B	$1.93B	$2.27B
Operating Income	$998M	$843M	$694M	$568M	$431M	$488M	$403M	$314M	$143M	$124M	$-129M	$26M	$-315M	$-160M	$107M	$360M
Interest Expense	·	·	·	·	·	$84M	$85M	·	$82M	$84M	$84M	·	$81M	$77M	$71M	$65M
Interest Income	$6M	$7M	$7M	$6M	$4M	$8M	$7M	$7M	$3M	$3M	$2M	$6M	$2M	$1M	$1M	$1M
Other Non-op	$-3M	$-5M	$-7M	$-12M	$1M	$-62M	$-9M	$-14M	$-6M	$-47M	$-11M	$-16M	$-9M	$-6M	$-10M	$-15M
Pretax Income	$864M	$707M	$614M	$492M	$355M	$350M	$316M	$538M	$58M	$-4M	$-147M	$-85M	$-400M	$-38M	$27M	$281M
Income Tax	$116M	$114M	$65M	$4M	$15M	$14M	$11M	$25M	$33M	$15M	$37M	$7M	$33M	$-5M	$-2M	$5M
Net Income	$748M	$593M	$549M	$488M	$340M	$336M	$305M	$513M	$25M	$-19M	$-184M	$-92M	$-433M	$-33M	$29M	$276M
EPS (Basic)	$3.38	$2.75	$2.58	$2.30	$1.60	$1.58	$1.45	$2.45	$0.12	$-0.09	$-0.88	$-0.45	$-2.09	$-0.16	$0.14	$1.31
EPS (Diluted)	$3.27	$2.60	$2.43	$2.24	$1.57	$1.55	$1.41	$2.43	$0.12	$-0.09	$-0.88	$-0.45	$-2.09	$-0.16	$0.14	$1.29
Shares (Basic)	221,000,000	216,000,000	213,000,000	-423,000,000	212,000,000	212,000,000	211,000,000	-418,000,000	210,000,000	209,000,000	208,000,000	-414,000,000	207,000,000	206,000,000	208,000,000	-445,000,000
Shares (Diluted)	229,000,000	228,000,000	226,000,000	-432,000,000	216,000,000	217,000,000	216,000,000	-418,000,000	213,000,000	209,000,000	208,000,000	-416,000,000	207,000,000	206,000,000	210,000,000	-454,000,000
EBITDA	$998M	$843M	$766M	·	$431M	$488M	$467M	·	$143M	$124M	$-53M	·	$-315M	$-160M	$242M	·

资产负债表 25

STX 的季度资产负债表数据
指标	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$1.15B	$1.05B	$1.11B	$891M	$814M	$1.24B	$1.24B	$1.36B	$795M	$787M	$795M	$786M	$766M	$770M	$761M	$615M
Receivables	$1.20B	$1.25B	$1.07B	$959M	$622M	$587M	$628M	$429M	$332M	$471M	$521M	·	$994M	$840M	$1.10B	·
Inventory	$1.53B	$1.50B	$1.50B	$1.44B	$1.47B	$1.47B	$1.38B	$1.24B	$1.19B	$1.05B	$1.05B	·	$1.20B	$1.19B	$1.61B	·
Other Current Assets	$426M	$419M	$351M	$363M	$374M	$364M	$358M	$306M	$297M	$317M	$268M	·	$637M	$277M	$275M	·
Current Assets	$4.30B	$4.21B	$4.03B	$3.65B	$3.28B	$3.66B	$3.61B	$3.33B	$2.62B	$2.63B	$2.64B	·	$3.60B	$3.08B	$3.74B	·
PP&E (Net)	$1.85B	$1.77B	$1.69B	$1.66B	$1.61B	$1.59B	$1.60B	$1.61B	$1.64B	$1.64B	$1.65B	·	$1.75B	$2.12B	$2.20B	·
PP&E (Gross)	$10.46B	$10.44B	$10.36B	$10.33B	$10.31B	$10.31B	$10.28B	$10.26B	$10.30B	$10.27B	$10.26B	·	$10.27B	$10.74B	$10.70B	·
Accum. Depreciation	$8.61B	$8.67B	$8.68B	$8.67B	$8.70B	$8.72B	$8.68B	$8.65B	$8.66B	$8.63B	$8.61B	·	$8.51B	$8.62B	$8.50B	·
Goodwill	$1.22B	$1.22B	$1.22B	$1.22B	$1.22B	$1.22B	$1.22B	$1.22B	$1.24B	$1.24B	$1.24B	·	$1.24B	$1.24B	$1.24B	·
Intangibles	·	·	·	·	·	·	·	·	·	·	·	·	$1M	$3M	$5M	·
Other Non-current Assets	$421M	$419M	$410M	$426M	$424M	$451M	$508M	$537M	$553M	$568M	$584M	·	$252M	$289M	$296M	·
Total Assets	$8.89B	$8.71B	$8.44B	$8.02B	$7.56B	$7.96B	$7.97B	$7.74B	$7.10B	$7.15B	$7.20B	·	$7.97B	$7.87B	$8.61B	·
Accounts Payable	$1.69B	$1.77B	$1.67B	$1.60B	$1.47B	$1.57B	$1.78B	$1.79B	$1.67B	$1.62B	$1.51B	·	$1.70B	$1.08B	$1.71B	·
Accrued Liabilities	$771M	$673M	$673M	$632M	$642M	$656M	$685M	$654M	$758M	$743M	$790M	·	$667M	$829M	$618M	·
Current Liabilities	$3.24B	$3.76B	$4.12B	$2.65B	$2.41B	$2.97B	$3.16B	$3.10B	$3.06B	$2.53B	$2.47B	·	$3.64B	$2.73B	$3.14B	·
Capital Leases	$315M	$305M	·	$317M	·	·	·	$338M	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$982M	$893M	$807M	$756M	$762M	$796M	$844M	$861M	$653M	$679M	$667M	·	$404M	$134M	$128M	·
Total Liabilities	$7.80B	$8.25B	$8.51B	$8.48B	$8.39B	$9.04B	$9.27B	$9.23B	$8.98B	$8.96B	$8.90B	·	$8.97B	$8.34B	$8.96B	·
Long-term Debt	$3.86B	$4.50B	$4.99B	$5.00B	$5.15B	$5.68B	$5.68B	$5.67B	$5.67B	$5.67B	$5.67B	·	$964M	$964M	$6.25B	·
Total Debt	$3.86B	$4.50B	$4.99B	·	$5.15B	$5.68B	$5.68B	·	$5.67B	$5.67B	$5.67B	·	$5.96B	$6.03B	$6.25B	·
Retained Earnings	$-6.92B	$-7.42B	$-7.83B	$-8.15B	$-8.48B	$-8.65B	$-8.83B	$-8.96B	$-9.32B	$-9.19B	$-9.03B	·	$-8.43B	$-7.85B	$-7.67B	·
AOCI	$-8M	$-8M	$-8M	$-8M	$-1M	$-2M	$-2M	$-2M	$-3M	$3M	$-15M	·	$84M	$99M	$73M	·
Stockholders' Equity	$1.09B	$459M	$-63M	$-453M	$-829M	$-1.08B	$-1.30B	$-1.49B	$-1.89B	$-1.81B	$-1.70B	$-1.20B	$-1.00B	$-470M	$-351M	$109M
Liabilities + Equity	$8.89B	$8.71B	$8.44B	$8.02B	$7.56B	$7.96B	$7.97B	$7.74B	$7.10B	$7.15B	$7.20B	·	$7.97B	$7.87B	$8.61B	·
Shares Outstanding	224,408,070	218,106,177	213,532,372	212,668,547	212,212,241	211,706,105	211,455,486	·	209,982,166	209,504,857	209,181,031	·	207,053,113	206,477,388	206,434,139	·

现金流 17

STX 的季度现金流数据
指标	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$66M	$68M	$72M	$61M	$63M	$63M	$64M	$63M	$63M	$62M	$76M	$104M	$126M	$148M	$135M	$127M
Stock-based Comp	$54M	$53M	$52M	$59M	$54M	$49M	$38M	$38M	$34M	$30M	$25M	$22M	$31M	$33M	$29M	$39M
Deferred Tax	$-11M	$3M	$-25M	$-16M	$3M	$8M	$-3M	$14M	$23M	$13M	$28M	$6M	$8M	$1M	$-5M	$-11M
Restructuring	·	·	·	·	·	·	·	·	$34M	$-31M	$2M	·	$20M	$81M	$9M	$1M
Other Non-cash	·	·	$-116M	·	·	·	$-309M	·	·	·	$182M	·	·	·	$57M	·
Operating Cash Flow	$1.11B	$723M	$532M	$508M	$259M	$221M	$95M	$434M	$188M	$169M	$127M	$218M	$228M	$251M	$245M	$180M
CapEx	$161M	$116M	$105M	$83M	$43M	$71M	$68M	$54M	$60M	$70M	$70M	$50M	$54M	$79M	$133M	$72M
Investing Cash Flow	$-163M	$-116M	$-90M	$-130M	$-8M	$-70M	$-68M	$283M	$-52M	$-35M	$-70M	$469M	$-42M	$-77M	$-133M	$-59M
Debt Issued	·	·	·	$400M	$0	$0	$0	$0	$0	$0	$1.50B	$1.00B	$0	$0	$600M	$0
Net Debt Issued	·	·	·	·	·	·	$0	·	·	·	$212M	·	·	·	$600M	·
Stock Repurchased	$30M	$0	$29M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$408M	$486M
Net Stock Activity	·	·	$-29M	·	·	·	·	·	·	·	$0	·	·	·	$-408M	·
Dividends Paid	$161M	$154M	$153M	$153M	$152M	$148M	$147M	$147M	$147M	$146M	$145M	$145M	$145M	$145M	$147M	$152M
Financing Cash Flow	$-852M	$-673M	$-221M	$-301M	$-675M	$-152M	$-146M	$-154M	$-128M	$-142M	$-49M	$-667M	$-190M	$-165M	$34M	$-644M
Net Change in Cash	$99M	$-66M	$221M	$77M	$-424M	$-1M	$-119M	$563M	$8M	$-8M	$9M	$20M	$-4M	$9M	$146M	$-523M
Free Cash Flow	·	·	$427M	·	·	·	$27M	·	·	·	$57M	·	·	·	$112M	·
Levered FCF	·	·	·	·	·	·	$-55M	·	·	·	$-48M	·	·	·	$36M	·

盈利能力 7

STX 的季度盈利能力数据
指标	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Operating Margin	32.1%	29.8%	26.4%	·	20.0%	21.0%	18.6%	·	8.6%	8.0%	-8.9%	·	-16.9%	-8.5%	5.3%	·
Net Margin	24.0%	21.0%	20.9%	·	15.7%	14.4%	14.1%	·	1.5%	-1.2%	-12.7%	·	-23.3%	-1.8%	1.4%	·
Pretax Margin	27.8%	25.0%	23.4%	·	16.4%	15.0%	14.6%	·	3.5%	-0.26%	-10.1%	·	-21.5%	-2.0%	1.3%	·
EBITDA Margin	32.1%	29.8%	29.1%	·	20.0%	21.0%	21.5%	·	8.6%	8.0%	-3.6%	·	-16.9%	-8.5%	11.9%	·
ROA	9.1%	7.1%	6.7%	·	4.6%	4.5%	4.0%	·	0.33%	-0.25%	-2.3%	·	-5.1%	-0.38%	0.34%	·
ROE	562.4%	-191.3%	-80.6%	·	-25.0%	-23.2%	-20.3%	·	-1.7%	1.7%	17.9%	·	148.5%	-117.9%	23.2%	·
ROIC	17.4%	14.3%	12.6%	·	9.6%	10.2%	8.9%	·	1.6%	15.3%	-4.1%	·	-6.9%	-2.5%	1.9%	·

流动性与偿付能力 5

STX 的季度流动性与偿付能力数据
指标	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	1.3	1.1	1.0	·	1.4	1.2	1.1	·	0.9	1.0	1.1	·	1.0	1.1	1.2	·
Quick Ratio	0.7	0.6	0.5	·	0.6	0.6	0.6	·	0.4	0.5	0.5	·	0.5	0.6	0.6	·
Debt / Equity	3.5	9.8	-79.3	·	-6.2	-5.3	-4.4	·	-3.0	-3.1	-3.3	·	-5.9	-12.8	-17.8	·
LT Debt / Equity	3.2	7.6	-55.5	·	-6.2	-4.8	-4.0	·	-2.7	-3.1	-3.3	·	-4.8	-11.5	-16.0	·
Interest Coverage	·	·	·	·	·	5.8	4.7	·	1.7	1.5	-1.5	·	-3.9	-2.1	1.5	·

效率 3

STX 的季度效率数据
指标	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.4	0.3	0.3	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·
Inventory Turnover	1.1	1.1	1.1	·	1.1	1.2	1.2	·	1.0	1.1	1.0	·	1.2	1.3	1.1	·
Receivables Turnover	3.4	3.1	3.1	·	4.5	4.4	3.8	·	2.5	2.4	1.8	·	1.6	1.7	1.7	·

每股 6

STX 的季度每股数据
指标	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$4.88	$2.10	$-0.29	·	$-3.91	$-5.10	$-6.15	·	$-9.00	$-8.66	$-8.14	·	$-4.85	$-2.28	$-1.70	·
Revenue / Share	$13.59	$12.39	$11.63	·	$10.00	$10.71	$10.04	·	$7.77	$7.44	$6.99	·	$8.99	$9.16	$9.69	·
Cash Flow / Share	·	·	$2.35	·	·	·	$0.44	·	·	·	$0.61	·	·	·	$1.17	·
Cash / Share	$5.11	$4.80	$5.21	·	$3.84	$5.85	$5.86	·	$3.79	$3.76	$3.80	·	$3.70	$3.73	$3.69	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$3M
EPS (TTM)	$9.87	$8.15	$6.96	·	$4.65	$2.99	$0.56	·	$-2.94	$-3.22	$-2.99	·	$-0.55	$3.10	$5.49	·

估值 (TTM) 14

STX 的季度估值 (TTM)数据
指标	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$10.73B	$9.94B	$9.28B	·	$8.31B	$7.70B	$6.83B	·	$6.52B	$6.76B	$7.24B	·	$8.58B	$9.53B	$10.76B	·
Net Income TTM	$2.23B	$1.82B	$1.53B	·	$1.01B	$647M	$127M	·	$-611M	$-669M	$-621M	·	$-91M	$688M	$1.22B	·
Market Cap	$96.35B	$62.71B	$53.98B	·	$18.02B	$18.50B	$22.99B	·	$19.54B	$17.89B	$13.80B	·	$13.69B	$10.86B	$10.99B	·
Enterprise Value	$99.07B	$66.17B	$57.86B	·	$22.35B	$22.94B	$27.43B	·	$24.41B	$22.77B	$18.67B	·	$18.88B	$16.12B	$16.48B	·
P/E	43.5	35.3	36.3	·	18.3	29.2	194.2	·	-31.6	-26.5	-22.1	·	-120.2	17.0	9.7	·
P/S	9.0	6.3	5.8	·	2.2	2.4	3.4	·	3.0	2.6	1.9	·	1.6	1.1	1.0	·
P/B	88.0	136.6	-856.8	·	-21.7	-17.1	-17.7	·	-10.3	-9.9	-8.1	·	-13.6	-23.1	-31.3	·
P / Cash Flow	·	·	101.5	·	·	·	242.0	·	·	·	108.6	·	·	·	44.9	·
P / FCF	·	·	126.4	·	·	·	851.6	·	·	·	242.0	·	·	·	98.1	·
EV / EBITDA	99.3	78.5	75.5	·	51.9	47.0	58.7	·	170.7	183.6	-352.2	·	-59.9	-100.8	68.1	·
EV / FCF	·	·	135.5	·	·	·	1016.0	·	·	·	327.5	·	·	·	147.1	·
EV / Revenue	9.2	6.7	6.2	·	2.7	3.0	4.0	·	3.7	3.4	2.6	·	2.2	1.7	1.5	·
Earnings Yield	2.3%	2.8%	2.8%	·	5.5%	3.4%	0.51%	·	-3.2%	-3.8%	-4.5%	·	-0.83%	5.9%	10.3%	·
Payout Ratio	·	·	27.9%	·	·	·	48.2%	·	·	·	-78.8%	·	·	·	506.9%	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-06-27	2024-06-28	2023-06-30	2022-07-01	2021-07-02
收入	$9.10B	$6.55B	$7.38B	$11.66B	$10.68B
营业利润率 %	20.8%	6.9%	-4.6%	16.8%	14.0%
净收入	$1.47B	$335M	$-529M	$1.65B	$1.31B
稀释后每股收益 (EPS)	$6.77	$1.58	$-2.56	$7.36	$5.36

资产负债表

	2025-06-27	2024-06-28	2023-06-30	2022-07-01	2021-07-02
负债/股东权益比率	-11.0	-3.8	-4.5	51.8	8.1
流动比率	1.4	1.1	1.1	1.1	1.3
速动比率	0.7	0.6	0.5	0.6	0.8

现金流

	2025-06-27	2024-06-28	2023-06-30	2022-07-01	2021-07-02
自由现金流	$818M	$664M	$626M	$1.28B	$1.13B

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财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

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STX 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

STX 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

STX 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

交易信号近期买入/卖出信号，包含入场价和风险/回报比

我的指标您的个人关注列表 — 来自完整基本面的选定行