• SEAGATE TECHNOLOGY Financial Overview

  • Income Statement: STX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 12.71 B 11.36 B 1.35 B 10.61%
    Gross Profit 3.15 B 2.19 B 961.00 M 30.50%
    Net Income Before Extra Items/Preferred Div 1.26 B 913.00 M 349.00 M 27.65%
    Operating Income 1.56 B 701.00 M 861.00 M 55.12%
  • Cash Flow: STX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.54 B -463.00 M -1.08 B 70.03%
    Net Cash Flow - Investing 991.00 M 402.00 M 589.00 M 59.43%
    Net Cash Flow/Operating Activities 2.54 B 943.00 M 1.60 B 62.84%
  • Balance Sheet: STX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 9.50 B 8.90 B 606.00 M 6.38%
    Total Liabilities 4.92 B 4.16 B 757.00 M 15.39%
    Shareholders Equity 4.59 B 4.74 B -151.00 M -3.29%
  • Key Ratios / Statistics: STX

    • Valuation

      Price/Earnings (TTM) 9.44
      Price/Sales (TTM) 1.32
      Price/Book (MRQ) 2.06
      Price/Cash Flow (TTM) 3.80
    • Profitability

      Gross Margin 24.80
      Operating Margin 12.29
      Profit Margin 9.93
    • Dividends

      Dividend Paid (TTM) 0.44
      Payout Ratio % (TTM) 18.64
    • Financial Strength

      Quick Ratio (MRQ) 0.88
      Current Ratio (MRQ) 1.30
      Long Term Debt-to-Equity (MRQ) 36.42
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 14.61
      Return on Investments (TTM) 20.03