Keuangan Seagate Technology Holdings plc (STX)
NASDAQ · Technology · Computer Hardware · Karyawan: 30.000 · CEO: William David Mosley
- Harga
- $644,58 -7,98%
- Kapitalisasi pasar
- $147 M
- Nilai perusahaan
- $148 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $9,19
Pendapatan (TTM)$13,8 M+44,4% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)39,5%+16,5 poin vs tahun laluLaba operasional: $5,45 M
Laba bersih (TTM)$4,4 M+156,6% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$4,38 M+259,4% vs tahun laluCapex: $454 jt
EPS dilusian (TTM)$19,06+144,7% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$1,09 M+71,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $147 M EV $148 M
- Pendapatan
- $13,8 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +65% Konsensus FY2027
- Margin laba
- 31,9% Laba bersih / pendapatan, TTM
- P/E
- 32,8× Forward 16,1× (FY2027)
- P/S
- 10,6× Harga / penjualan, TTM
- EV / EBITDA
- 26,4× TTM
- Arus kas bebas
- $4,38 M 12 bulan terakhir
- Laba bersih
- $4,4 M 12 bulan terakhir
- Estimasi pendapatan
- $20,1 M Konsensus FY2027
- Laba
- 2027-01-27 Estimasi pendapatan: $4,8 M
- Dividen
- $2,96 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-27): pendapatan melampaui 2,0%, EPS melampaui 3,2%Pendapatan $4,23 M vs $4,15 M yang diharapkan (+2,0%); EPS $7,68 vs $7,44 (+3,2%).
- Pertumbuhan pendapatan menguat: 61,0% yoyPendapatan Q1 '27: $4,23 M, rata-rata empat kuartal sebelumnya: 33,8%.
- Margin operasional 39,5% (TTM), dibanding tahun lalu: +16,5 poinLaba operasional tumbuh 148,5%, pendapatan tumbuh 44,4%.
- Capex: 3,3% dari pendapatan (tahun lalu 3,2%)$454 jt diinvestasikan dalam 4 kuartal terakhir (+50,3% dibanding tahun sebelumnya). Arus kas bebas: $4,38 M = 99,6% dari laba bersih.
- $1,24 M dikembalikan ke pemegang saham = 28,3% dari arus kas bebasBuyback: $588 jt (tahun lalu $29 jt), dividen: $649 jt, kompensasi saham: $224 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 2,7%Saham dilusian pada Q1 '27: 232 jt, setahun sebelumnya: 226 jt.
- Utang neto: $1,09 MKas + investasi jangka pendek: $1,26 M, utang termasuk sewa: $2,35 M; tahun lalu utang neto: $3,88 M.
Kuartal terakhir: Q1 '27
Kuartal berakhir 2026-10-02. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q1 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $4,23 M | $2,63 M | +61,0% |
| Margin kotor | 57,3% | 39,4% | +17,9 poin |
| Laba operasional | $2,06 M | $707 jt | +191,9% |
| Margin operasional | 48,8% | 26,9% | +21,9 poin |
| Laba bersih | $1,76 M | $549 jt | +220,8% |
| EPS dilusian | $7,59 | $2,43 | +212,3% |
| Arus kas operasional | $1,69 M | $532 jt | +217,7% |
| Capex | $211 jt | $105 jt | +101,0% |
| Arus kas bebas | $1,48 M | $427 jt | +246,4% |
| R&D | $200 jt | $186 jt | +7,5% |
| Kompensasi berbasis saham | $63 jt | $52 jt | +21,2% |
Dilaporkan vs konsensus
2026-10-27| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $4,23 M | $4,15 M | +2,0% |
| EPS (basis konsensus) | $7,68 | $7,44 | +3,2% |
Dari laporan 2026-10-27 untuk Q1 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per wilayah
porsi dari total| Segmen | Q1 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $1,79 M | – | 42,4% | – | – | |
| SINGAPORE | $1,97 M | – | 46,6% | – | – | |
| NETHERLANDS | $469 jt | – | 11,1% | – | – | |
| Other Countries | – | – | – | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $4,83 M
- Capex
- -$454 jt
- Buyback
- -$588 jt
- Dividen
- -$649 jt
- Akuisisi
- -$15 jt
- Utang neto diterbitkan
- -$2,7 M
- Kompensasi berbasis saham
- $224 jt
- Arus kas bebas
- $4,38 M
- Dikembalikan ke pemegang saham / FCF
- 28,3%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 32,8× | 37,6× 4 dari 5 tahun | 9,2× – 64,5× |
| EV / EBITDA | 26,4× | 29,3× | 8,5× – 54,1× |
| EV / Penjualan | 10,7× | 5,4× | 1,7× – 14,9× |
| Harga / FCF | 33,5× | 31,9× | 11,9× – 57,8× |
| Harga / Nilai buku | 42,6× | 111,2× 2 dari 5 tahun | 82,9× – 139,4× |
| Imbal hasil FCF | 3,0% | 4,2% | 1,7% – 8,4% |
| Imbal hasil modal yang diinvestasikan | 64,4% | 23,5% | -6,7% – 51,4% |
| Imbal hasil ekuitas | 245,1% | 271,4% | -324,3% – 1.512,8% |
Analis
Target konsensus $1.105,93 (+71,6%)
rentang $750,00 – $1.600,00 · peringkat Buy
Beli kuat1
Beli28
Tahan19
Jual4
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $20,1 M | +65,1% | $40,14 | +188,8% | 16,1× | 12 |
| FY2028 | $28,2 M | +40,3% | $65,81 | +63,9% | 9,8× | 12 |
| FY2029 | $35 M | +24,0% | $91,95 | +39,7% | 7,0× | 6 |
| FY2030 | $39 M | +11,3% | $110,39 | +20,1% | 5,8× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 255 angka yang ditandai Seagate Technology Holdings plc dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $175 jt2026-04-03 | – | – | – | – | – | |
| – | – | – | $19 jt | – | – | |
| – | – | – | $21 jt | – | – | |
| Accounts Payable, Current | $1,87 M | $1,67 M | +12,0% | $1,75 M | $1,6 M | +9,0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,82 M | $1,07 M | +69,3% | $1,53 M | $959 jt | +60,0% |
| Accounts Receivable, Allowance for Credit Loss, Current | – | – | – | $4 jt2025-06-27 | $4 jt | 0,0% |
| Accounts Receivable, before Allowance for Credit Loss, Current | – | – | – | $963 jt2025-06-27 | $433 jt | +122,4% |
| Accrued Income Taxes, Noncurrent | $749 jt | – | – | $436 jt | $1 jt | +43.500,0% |
| Accrued Liabilities, Current | $788 jt | $673 jt | +17,1% | $744 jt | $632 jt | +17,7% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,68 M | $8,68 M | 0,0% | $8,64 M | $8,67 M | -0,4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$4 jt | -$8 jt | +50,0% | $0 | -$8 jt | +100,0% |
| Additional Paid in Capital, Common Stock | $8,19 M | $7,78 M | +5,3% | $8,08 M | $7,71 M | +4,8% |
| Advertising Expense | – | – | – | $20 jt | $21 jt | -4,8% |
| Amortization of Intangible Assets | – | – | – | $8 jt | $0 | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | – | – | 0 | 0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | – | – | – | $185 jt | $163 jt | +13,5% |
| Assets | $10,3 M | $8,44 M | +22,3% | $9,97 M | $8,02 M | +24,3% |
| Assets, Current | $5,4 M | $4,03 M | +33,8% | $5,22 M | $3,65 M | +42,9% |
| Cash and Cash Equivalents, at Carrying Value | $1,26 M | $1,11 M | +13,1% | $1,7 M | $891 jt | +91,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,37 M | $1,11 M | +23,0% | $1,71 M | $893 jt | +90,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$335 jt | – | – | $812 jt | -$467 jt | +273,9% |
| Common Stock, Dividends, Per Share, Declared | $0,74 | – | – | $2,94 | $2,86 | +2,8% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 1,25 M | 1,25 M | 0,0% | 1,25 M | 1,25 M | 0,0% |
| Common Stock, Shares, Outstanding | 230 jt | 214 jt | +7,6% | 227 jt | 213 jt | +6,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,76 M | – | – | $3,19 M | $1,46 M | +118,2% |
| Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding | – | – | – | $02025-06-27 | $294 jt | -100,0% |
| Contract with Customer, Liability, Noncurrent | $182 jt | – | – | $188 jt | $211 jt | -10,9% |
| Cost of Goods and Services Sold | $1,81 M | – | – | $6,64 M | $5,9 M | +12,5% |
| Costs and Expenses | $2,17 M | – | – | $8,1 M | $7,21 M | +12,4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $23 jt | $16 jt | +43,8% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $520 jt | $32 jt | +1.525,0% |
| Current Income Tax Expense (Benefit) | – | – | – | $543 jt | $48 jt | +1.031,3% |
| Debt Instrument, Interest Rate, Stated Percentage | – | – | – | 8,5%2023-05-30 | – | – |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | – | – | – | $02024-06-28 | $0 | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $02026-07-03 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost | $02026-07-03 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Realized Loss | – | – | – | $15 jt | $15 jt | 0,0% |
| Debt, Long-term and Short-term, Combined Amount | $2,38 M | $5,05 M | -52,8% | $3,6 M | $5,05 M | -28,6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$50 jt | -$5 jt | -900,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $13 jt | $1 jt | +1.200,0% |
| Deferred Income Tax Assets, Net | $1,16 M | $1,09 M | +6,4% | $1,11 M | $1,07 M | +3,7% |
| Deferred Income Tax Expense (Benefit) | -$57 jt | – | – | -$34 jt | -$8 jt | -325,0% |
| Deferred Income Taxes and Tax Credits | – | – | – | -$37 jt | -$4 jt | -825,0% |
| Deferred Tax Assets, Capital Loss Carryforwards | $68 jt2026-07-03 | $72 jt | -5,6% | $68 jt | $72 jt | -5,6% |
| Deferred Tax Assets, Gross | $1,51 M2026-07-03 | $1,54 M | -2,3% | $1,51 M | $1,54 M | -2,3% |
| Deferred Tax Assets, Inventory | $30 jt2026-07-03 | $37 jt | -18,9% | $30 jt | $37 jt | -18,9% |
| Deferred Tax Assets, Net | $1,09 M2026-07-03 | $1,05 M | +3,3% | $1,09 M | $1,05 M | +3,3% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,17 M2026-07-03 | $1,12 M | +4,6% | $1,17 M | $1,12 M | +4,6% |
| Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | – | – | – | $7 jt2025-06-27 | $4 jt | +75,0% |
| Deferred Tax Assets, Other | $53 jt2026-07-03 | $55 jt | -3,6% | $53 jt | $55 jt | -3,6% |
| Deferred Tax Assets, Property, Plant and Equipment | $02026-07-03 | $4 jt | -100,0% | $0 | $4 jt | -100,0% |
| Deferred Tax Assets, Tax Credit Carryforwards | $609 jt2026-07-03 | $598 jt | +1,8% | $609 jt | $598 jt | +1,8% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | $72 jt2026-07-03 | $66 jt | +9,1% | $72 jt | $66 jt | +9,1% |
| Deferred Tax Assets, Tax Deferred Expense, Other | $32 jt2026-07-03 | $10 jt | +220,0% | $32 jt | $10 jt | +220,0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | $6 jt2026-07-03 | $15 jt | -60,0% | $6 jt | $15 jt | -60,0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges | $2 jt2026-07-03 | $0 | – | $2 jt | $0 | – |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves | $44 jt2026-07-03 | $32 jt | +37,5% | $44 jt | $32 jt | +37,5% |
| Deferred Tax Assets, Valuation Allowance | $337 jt2026-07-03 | $423 jt | -20,3% | $337 jt | $423 jt | -20,3% |
| Deferred Tax Liabilities, Intangible Assets | – | – | – | $02025-06-27 | $1 jt | -100,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-10-02, 10-K 2026-07-03, 10-Q 2026-04-03, 10-Q 2026-01-02, 10-Q 2025-10-03, 10-K 2025-06-27, 10-Q 2025-03-28, 10-Q 2024-12-27, 10-Q 2024-09-27
Data per 2026-11-01