Seagate Financial Statements (STX)
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Report date
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05.08.2022 |
30.06.2023 |
04.08.2023 |
30.06.2024 |
02.08.2024 |
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25.10.2024 |
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Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
11 661 |
7 384 |
7 384 |
|
6 551 |
|
8 110 |
|
Operating Income, bln rub |
|
|
1 955 |
-342.0 |
-342.0 |
|
452.0 |
|
1 428 |
|
EBITDA, bln rub |
? |
|
2 409 |
542.0 |
301.0 |
|
1 030 |
|
1 914 |
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Net profit, bln rub |
? |
|
1 649 |
-529.0 |
-529.0 |
|
335.0 |
|
1 636 |
|
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OCF, bln rub |
? |
|
1 657 |
942.0 |
942.0 |
|
918.0 |
|
1 058 |
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CAPEX, bln rub |
? |
|
381.0 |
316.0 |
316.0 |
|
254.0 |
|
244.0 |
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FCF, bln rub |
? |
|
1 276 |
626.0 |
626.0 |
|
664.0 |
|
814.0 |
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Dividend payout, bln rub
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|
|
610.0 |
582.0 |
582.0 |
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585.0 |
|
588.0 |
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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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37.0% |
0.00% |
0.00% |
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174.6% |
|
35.9% |
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OPEX, bln rub |
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|
1 511 |
1 291 |
1 291 |
|
1 084 |
|
1 199 |
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Cost of production, bln rub |
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|
8 192 |
6 033 |
6 033 |
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5 005 |
|
5 482 |
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R&D, bln rub |
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|
941.0 |
797.0 |
797.0 |
|
654.0 |
|
678.0 |
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Interest expenses, bln rub |
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|
249.0 |
313.0 |
313.0 |
|
332.0 |
|
334.0 |
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Assets, bln rub |
|
|
8 944 |
7 556 |
7 556 |
7 739 |
7 739 |
|
7 972 |
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Net Assets, bln rub |
? |
|
109.0 |
-1 199 |
-1 199 |
-1 491 |
-1 491 |
|
-1 300 |
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Debt, bln rub |
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|
5 646 |
5 451 |
5 451 |
5 674 |
6 073 |
|
5 676 |
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Cash, bln rub |
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615.0 |
786.0 |
786.0 |
1 358 |
1 358 |
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1 239 |
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Net debt, bln rub |
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5 031 |
4 665 |
4 665 |
4 316 |
4 715 |
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4 437 |
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Ordinary share price, rub |
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|
69.1 |
61.9 |
61.9 |
103.3 |
103.3 |
|
71.8 |
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Number of ordinary shares, mln |
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220.0 |
207.0 |
207.0 |
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209.0 |
|
211.0 |
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Market cap, bln rub |
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15 200 |
12 807 |
12 807 |
0 |
21 583 |
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15 139 |
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EV, bln rub |
? |
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20 231 |
17 472 |
17 472 |
4 316 |
26 298 |
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19 576 |
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Book value, bln rub |
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-1 137 |
-2 436 |
-2 436 |
-2 710 |
-2 710 |
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-2 519 |
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EPS, rub |
? |
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7.50 |
-2.56 |
-2.56 |
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1.60 |
|
7.75 |
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FCF/share, rub |
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|
5.80 |
3.02 |
3.02 |
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3.18 |
|
3.86 |
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BV/share, rub |
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-5.17 |
-11.8 |
-11.8 |
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-13.0 |
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-11.9 |
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EBITDA margin, % |
? |
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20.7% |
7.34% |
4.08% |
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15.7% |
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23.6% |
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Net margin, % |
? |
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14.1% |
-7.16% |
-7.16% |
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5.11% |
|
20.2% |
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FCF yield, % |
? |
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8.39% |
4.89% |
4.89% |
0.00% |
3.08% |
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5.38% |
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ROE, % |
? |
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1 513% |
44.1% |
44.1% |
0.00% |
-22.5% |
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-125.8% |
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ROA, % |
? |
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18.4% |
-7.00% |
-7.00% |
0.00% |
4.33% |
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20.5% |
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P/E |
? |
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9.22 |
-24.2 |
-24.2 |
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64.4 |
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9.25 |
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P/FCF |
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11.9 |
20.5 |
20.5 |
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32.5 |
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18.6 |
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P/S |
? |
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1.30 |
1.73 |
1.73 |
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3.29 |
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1.87 |
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P/BV |
? |
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-13.4 |
-5.26 |
-5.26 |
0.00 |
-7.96 |
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-6.01 |
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EV/EBITDA |
? |
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8.40 |
32.2 |
58.0 |
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25.5 |
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10.2 |
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Debt/EBITDA |
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2.09 |
8.61 |
15.5 |
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4.58 |
|
2.32 |
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R&D/CAPEX, % |
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247.0% |
252.2% |
252.2% |
|
257.5% |
|
277.9% |
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CAPEX/Revenue, % |
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3.27% |
4.28% |
4.28% |
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3.88% |
|
3.01% |
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| Seagate shareholders |
