OakChart

Seagate Technology Holdings Plc

STXTechnology·Computer Hardware·USA·Large·NASD·Nov 11 • 1:52 PM ET

562.94+61.32 (12.23%)
2026-11-11 19:53 CET
Market cap
115,152.39 USD m
Revenue, TTM
13,799.00 USD m
Net income, TTM
4,396.00 USD m
Free cash flow, TTM
4,157.00 USD m
EPS diluted, TTM
19.04
P/E
29.57
Compare

Price

STX against its 20, 50 and 200-day averages
2050200beat
400.00600.00800.001,000.006.8M13.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STXclose 562.9420-day 612.2950-day 751.50200-day 700.17562.9452w high

50.8% under the 52-week high of 1,145.00 on 18 Jun 2026. 52-week low 228.61 on 21 Nov 2025. Last 15 sessions, 60.0% high to low

Profile

STX
52-week range, 36% of the way up
228.611,145

Seagate Technology Holdings Plc operates as holding company that is engaged in the development, production, and distribution of data storage products and electronic data storage solutions. Its products include hard disk drives, solid state hybrid drives, solid state drives, peripheral component interconnect express cards, serial advanced technology attachment controllers, storage subsystems and computing solutions. The firm offers its products under the Backup Plus and Expansion product lines, and Maxtor and LaCie brands. The company was founded in 1978 and is headquartered in Fremont, CA.

IndexNDX, S&P 500
Employees30000
IPODec 11, 2002
Beta2.23
ATR, 14d53.31
Rel volume1.34
Short float3.69%
Insider own0.38%
Inst own85.43%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500
Market Cap129.23B
Enterprise Value130.53B
Income4.40B
Sales13.80B
Book/sh15.03
Cash/sh5.97
Dividend Est.3.07 (0.54%)
Dividend TTM2.96 (0.53%)
Dividend Ex-DateDec 23, 2026
Dividend Gr. 3/5Y1.64% 2.02%
Payout21.15%
Employees30000
IPODec 11, 2002

Ratios

P/E29.57
Forward P/E8.46
PEG0.10
P/S9.37
P/B37.45
P/C94.33
P/FCF31.09
EV/EBITDA22.25
EV/Sales9.46
Quick Ratio1.25
Current Ratio1.82
Debt/Eq0.77
LT Debt/Eq0.77
Option/ShortYes / Yes

Earnings

EPS (ttm)19.04
EPS next Y66.58
EPS next Q9.27
EPS this Y159.45%
EPS next Y64.70%
EPS next 5Y80.71%
EPS past 3/5Y- 20.99%
Sales past 3/5Y18.20% 2.69%
EPS Y/Y TTM142.99%
Sales Y/Y TTM44.37%
EPS Q/Q212.47%
Sales Q/Q61.01%
EarningsOct 27 AMC
EPS/Sales Surpr.3.22% 2.04%

Ownership

Insider Own0.38%
Insider Trans-41.53%
Inst Own85.43%
Inst Trans1.26%
ROA46.85%
ROE259.35%
ROIC71.77%
Gross Margin50.35%
Oper. Margin40.49%
Profit Margin31.86%
SMA20-8.06%
SMA50-25.09%
SMA200-19.60%
Trades-

Technical

Shs Outstand229.71M
Shs Float228.69M
Short Float3.69%
Short Ratio1.77
Short Interest8.44M
52W High1145.00 -50.83%
52W Low228.61 146.25%
Volatility9.56% 7.46%
ATR (14)53.31
RSI (14)40.75
Beta2.23
Rel Volume1.34
Avg Volume4.78M
Volume4,406,881

Performance

Perf Week1.06%
Perf Month-24.66%
Perf Quarter-38.90%
Perf Half Y-31.13%
Perf YTD104.42%
Perf Year95.47%
Perf 3Y677.33%
Perf 5Y434.81%
Perf 10Y1411.26%
Recom1.47
Target Price1062.55
Prev Close501.62
Price562.94
Change %12.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 28, 2026DowngradeSSummit InsightsBuy → Hold
Jul 13, 2026ReiteratedCCitigroupBuy$1150 → $1240+120.3%
Jul 10, 2026UpgradeWWells FargoEqual Weight → Overweight$1100+95.4%
Jun 29, 2026InitiatedMMeliusBuy$1600+184.2%
Jun 22, 2026DowngradeFFox AdvisorsOverweight → Equal Weight
May 12, 2026ReiteratedEEvercore ISIOutperform$750 → $1000+77.6%
Apr 29, 2026ReiteratedWWedbushOutperform$700 → $825+46.6%
Apr 29, 2026ReiteratedUUBSNeutral$515 → $545-3.2%
Apr 29, 2026ReiteratedSSusquehannaNeutral$485 → $615+9.2%
Apr 29, 2026ReiteratedRRosenblattBuy$500 → $1000+77.6%

Peers

Mkt cap
TickerCompanyMkt cap
WDCWestern Digital Corp118.95B
SNDKSandisk Corp142.87B
PEverpure Inc36.74B
MUMicron Technology Inc934.83B
NTAPNetapp Inc36.84B
QMCOQuantum Corp691.31M
SMCISuper Micro Computer Inc20.45B
SKHYSK Hynix Inc ADR1053.80B
HPEHewlett Packard Enterprise Co68.39B
IBMInternational Business Machines Corp234.67B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MOSLEY WILLIAM DCEONov 02 '26Sale622.826,7204,185,349346,108Nov 03 04:59 PM
MOSLEY WILLIAM DCEONov 02 '26Option Exercise46.2314,000647,220376,108Nov 03 04:59 PM
MOSLEY WILLIAM DCEONov 02 '26Sale602.4423,28014,024,766352,828Nov 03 04:59 PM
Morris John ChristopherEVP & CTOOct 30 '26Option Exercise158.40915144,93623,608Nov 03 04:59 PM
Morris John ChristopherEVP & CTOOct 30 '26Sale650.152,6751,739,14920,933Nov 03 04:59 PM
Tilenius StephanieDirectorOct 24 '26Option Exercise0.001,580012,244Oct 26 06:47 PM
Szlosek Thomas ADirectorOct 24 '26Option Exercise0.001,58001,938Oct 26 06:46 PM
Haggart Dylan G.DirectorOct 24 '26Option Exercise0.001,580016,095Oct 26 06:46 PM
Geldmacher Jay LDirectorOct 24 '26Option Exercise0.001,58001,803Oct 26 06:46 PM
Conyers Yolanda LeeDirectorOct 24 '26Option Exercise0.001,58004,931Oct 26 06:46 PM
CLEMMER RICHARD LDirectorOct 24 '26Option Exercise0.001,580031,284Oct 26 06:46 PM
CANNON MICHAEL RDirectorOct 24 '26Option Exercise0.001,868015,307Oct 26 06:46 PM
BHATT PRATDirectorOct 24 '26Option Exercise0.001,580014,449Oct 26 06:46 PM
Arumugavelu ShankarDirectorOct 24 '26Option Exercise0.001,58008,206Oct 26 06:46 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
IVViShares Core S&P 500 ETFAUM: 871.38B
VGTVanguard Information Technology ETFAUM: 138.05B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
DRAMRoundhill Memory ETFAUM: 15.53B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-277.6807.4417.5904,2334,14823
2026Q42026-07-285.7105.1005.5783,6293,49823
2026Q32026-04-284.1003.5153.2663,1122,96122
2026Q22026-01-273.1102.8372.6012,8252,74322
2026Q12025-10-282.6102.4012.4292,6292,54822
2025Q42025-07-292.5902.4492.2392,4442,42121
2025Q32025-04-291.9001.7391.5742,1602,12420
2025Q22025-01-212.0301.8771.5482,3252,32022
2025Q12024-10-221.5801.4851.4122,1682,12922
2024Q42024-07-231.0500.7622.3861,8871,87122
2024Q32024-04-230.3300.2910.1171,6551,67720
2024Q22024-01-240.120-0.058-0.0911,5551,55420
2024Q12023-10-26-0.220-0.240-0.8851,4541,50820
2023Q42023-07-26-0.180-0.272-0.4441,6021,68421
2023Q32023-04-20-0.2800.248-2.0921,8601,97915
2023Q22023-01-250.1600.092-0.1601,8871,82522

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.8204.7767.06010,39110,346
2020FY4.9505.0673.78910,50910,601
2021FY5.6405.6205.36310,68110,640
2022FY8.1808.4577.36211,66111,827
2023FY0.1900.108-2.5567,3847,460
2024FY1.2900.9931.5806,5516,535
2025FY8.1007.9626.7709,0979,075
2026FY15.58014.91013.90012,19512,057
2027FY-40.423--20,321
2028FY-66.577--28,789
2029FY-91.948--36,051
2030FY-110.39--38,994

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-10201734,8234,7984,931
2027Q2S2026-11-02201734,8234,7984,931
2027Q2S2026-10-28201634,7954,2754,931
2027Q2S2026-10-2720604,5594,2345,352
2027Q2S2026-10-2320604,5484,2345,352
2027Q2S2026-10-2120504,5234,2345,352
2027Q2S2026-10-2020504,5204,2345,352
2027Q2S2026-10-1620404,5154,2345,352
2027Q2S2026-10-1520404,5144,2345,352
2027Q2S2026-10-1420304,5064,2345,352
2027Q2S2026-10-1220404,5064,2345,352
2027Q2S2026-10-09201704,5064,2345,352
2027Q2S2026-10-08201704,5064,2345,352
2027Q2S2026-10-07201704,4974,2345,352

Estimate history

EPS, annual4.057.063.7895.3637.362-2.5561.586.7713.90419.0354
Period201820192020202120222023202420252026TTM
EPS, quarterly1.4121.5481.5742.2392.4292.6013.2665.5787.591
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual11184103901050910681116617384655190971219513799
Period201820192020202120222023202420252026TTM
Sales, quarterly216823252160244426292825311236294233
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual287.17269.098256.719227.383209.85207.389210.182212.669226.792229.71
Period201820192020202120222023202420252026MRQ
Shares, quarterly211.455211.706212.212212.669213.532218.106224.408226.792229.71
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue13,799.0012,195.009,097.006,551.007,384.0011,661.0010,681.0010,509.0010,390.00
Cost of Goods Sold Incl. D&A6,851.006,637.005,897.004,999.005,967.008,192.007,790.007,678.007,481.00
Gross Profit6,948.005,558.003,200.001,552.001,417.003,469.002,891.002,831.002,909.00
Selling, General and Administrative Excl. Other1,361.001,332.001,285.001,114.001,288.001,500.001,405.001,446.001,444.00
Research and Development769.00755.00724.00654.00797.00941.00903.00973.00991.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income5,587.004,226.001,915.00438.00129.001,969.001,486.001,385.001,465.00
Interest Expense245.00284.00321.00321.00284.00239.00213.00201.00224.00
Unusual Expense312.00283.0032.00-87.00308.0011.00-11.00164.00-41.00
Net Income Before Taxes5,058.003,690.001,513.00445.00-496.001,679.001,348.001,032.001,372.00
Income Taxes662.00506.0044.00110.0033.0030.0034.0028.00-640.00
Consolidated Net Income4,396.003,184.001,469.00335.00-529.001,649.001,314.001,004.002,012.00
Net Income From Continuing Operations4,396.003,184.001,469.00335.00-529.001,649.001,314.001,004.002,012.00
Net Income4,396.003,184.001,469.00335.00-529.001,649.001,314.001,004.002,012.00
EPS (Recurring)19.8914.776.871.29-1.517.405.334.226.96
EPS (Basic, Before Extraordinaries)19.6014.546.931.60-2.567.505.433.837.13
EPS (Diluted)19.0413.906.771.58-2.567.365.363.797.06
EBITDA5,867.004,502.002,166.00702.00642.002,420.001,883.001,764.002,006.00
Non-Operating Income (Expense)28.0031.00-49.00241.00-33.00-40.0064.0012.0090.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-185.00179.00122.0090.85114.5581.7679.5772.27
Price To Earnings Ratio26.3526.3520.86--9.7416.1812.759.17
Price To Sales Ratio14.2715.403.373.341.731.332.001.191.29
Gross Margin50.3545.5835.1823.6919.1929.7527.0726.9428.00
Operating Margin40.4934.6521.056.691.7516.8913.9113.1814.10
Net Margin31.8626.1116.155.11-7.1614.1412.309.5519.36
Shares Outstanding229.71226.79212.67210.18207.39209.85227.38256.72269.10
Market Capitalization115,152.39115,152.3930,629.2821,685.5612,812.1615,348.4620,124.8012,423.2213,044.84

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue4,233.003,629.003,112.002,825.002,629.002,444.002,160.002,325.00
Cost of Goods Sold Incl. D&A1,806.001,731.001,665.001,649.001,592.001,530.001,400.001,513.00
Gross Profit2,427.001,898.001,447.001,176.001,037.00914.00760.00812.00
Selling, General and Administrative Excl. Other359.00335.00337.00330.00330.00333.00319.00323.00
Research and Development200.00188.00194.00187.00186.00179.00180.00184.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,068.001,563.001,110.00846.00707.00581.00441.00489.00
Interest Expense41.0064.0068.0072.0080.0075.0077.0084.00
Unusual Expense48.0014.00181.0069.0013.0023.0014.0020.00
Net Income Before Taxes1,982.001,505.00864.00707.00614.00492.00355.00350.00
Income Taxes221.00211.00116.00114.0065.004.0015.0014.00
Consolidated Net Income1,761.001,294.00748.00593.00549.00488.00340.00336.00
Net Income From Continuing Operations1,761.001,294.00748.00593.00549.00488.00340.00336.00
Net Income1,761.001,294.00748.00593.00549.00488.00340.00336.00
EPS (Recurring)7.745.623.822.812.472.311.621.61
EPS (Basic, Before Extraordinaries)7.725.753.382.752.582.301.601.58
EPS (Diluted)7.595.583.272.602.432.241.571.55
EBITDA2,144.001,633.001,176.00914.00779.00642.00504.00552.00
Non-Operating Income (Expense)3.0020.003.002.000.009.005.00-35.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense66.3642.6620.00-41.0811.06-32.39
Price To Earnings Ratio26.3591.6044.3035.3534.8520.8615.5522.57
Price To Sales Ratio14.2715.608.936.525.983.392.152.36
Gross Margin57.3452.3046.5041.6339.4437.4035.1934.92
Operating Margin48.8543.0735.6729.9526.8923.7720.4221.03
Net Margin41.6035.6624.0420.9920.8819.9715.7414.45
Shares Outstanding229.71226.79224.41218.11213.53212.67212.21211.71
Market Capitalization115,152.39216,380.9885,432.2858,811.7450,272.9930,629.2817,984.5118,257.15

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1,705.00893.001,360.00788.00617.001,213.001,726.002,253.001,861.00
Short Term Receivables1,657.001,080.00539.00621.001,532.001,158.001,115.00989.001,184.00
Inventories1,571.001,440.001,239.001,140.001,565.001,204.001,142.00970.001,053.00
Other Current Assets288.00240.00194.00356.00319.00204.00131.00151.00212.00
Total Current Assets5,221.003,653.003,332.002,905.004,033.003,779.004,114.004,363.004,310.00
Net Property, Plant & Equipment2,357.002,010.002,017.002,102.002,333.002,278.002,232.001,869.001,792.00
Total Investments and Advances0.000.0015.0016.0023.0018.00153.00121.001,393.00
Intangible Assets1,221.001,221.001,219.001,237.001,246.001,266.001,295.001,348.001,425.00
Deferred Tax Assets1,105.001,066.001,037.001,117.001,132.001,117.001,120.001,114.00417.00
Other Assets68.0073.00119.00179.00177.00217.0016.0070.0073.00
Total Assets9,972.008,023.007,739.007,556.008,944.008,675.008,930.008,885.009,410.00
Short Term Debt Incl. Current Port. of LT Debt225.0061.00540.00114.00598.00260.0033.000.00499.00
Accounts Payable1,748.001,604.001,786.001,603.002,058.001,725.001,808.001,420.001,728.00
Other Current Liabilities1,154.00983.00773.00875.00899.00936.00881.00812.00963.00
Total Current Liabilities3,127.002,648.003,099.002,592.003,555.002,921.002,722.002,232.003,190.00
Long Term Debt3,673.005,312.005,533.005,721.005,098.004,933.004,205.004,253.004,320.00
Provision for Risks Charges125.0077.0075.0090.0083.0075.0085.00118.00125.00
Deferred Tax Liabilities--------7.00
Other Liabilities880.00439.00523.00352.0099.00115.00131.00120.00103.00
Total Liabilities7,805.008,476.009,230.008,755.008,835.008,044.007,143.006,723.007,745.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,167.00-453.00-1,491.00-1,199.00109.00631.001,787.002,162.001,665.00
Total Shareholders Equity2,167.00-453.00-1,491.00-1,199.00109.00631.001,787.002,162.001,665.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,167.00-453.00-1,491.00-1,199.00109.00631.001,787.002,162.001,665.00
Total Liabilities & Stockholders Equity9,972.008,023.007,739.007,556.008,944.008,675.008,930.008,885.009,410.00
Book Value Per Share9.56-2.13-7.09-5.780.522.786.968.035.80
Tangible Book Value Per Share4.17-7.87-12.89-11.75-5.42-2.791.923.020.84
Full-Time Employees30,00030,00030,00033,40040,00040,00042,00040,50043,000
Price to Book Ratio33.37-36.95-11.48-10.70137.5431.696.957.7211.88
Return on Assets35.3918.644.38-6.4118.7214.9311.2722.0012.66
Return on Equity371.53---445.68108.6850.85105.1578.05
Return on Invested Capital54.5230.238.29-11.7031.6723.6216.7631.3619.75
Quick Ratio1.170.840.680.680.690.881.091.521.02
Current Ratio1.671.381.081.121.131.291.511.951.35

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income4,396.003,184.001,469.00335.00-529.001,649.001,314.001,004.002,012.00
Depreciation280.00276.00251.00264.00513.00451.00397.00379.00541.00
Other Funds (Non Cash)450.00407.00336.00-145.00-214.00209.0063.00219.005.00
Funds from Operations5,060.003,833.002,048.00532.00-220.002,300.001,770.001,596.001,868.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-228.00-159.00-965.00386.001,162.00-643.00-144.00118.00-107.00
Cash from Operating Activities4,832.003,674.001,083.00918.00942.001,657.001,626.001,714.001,761.00
Capital Expenditures-675.00-569.00-265.00-254.00-316.00-381.00-498.00-585.00-602.00
Net Assets From Acquisitions0.000.00-88.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0015.0026.00366.00534.000.004.001.00144.00
Purchase or Sale of Investments29.0029.0051.0014.00-1.0029.0028.00-51.001,275.00
Purchase of Investments-2.00-2.000.000.00-1.00-18.00-4.00-58.00-18.00
Sale Or Maturity of Investments31.0031.0051.0014.000.0047.0032.007.001,293.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.0029.00
Cash from Investing Activities-646.00-525.00-276.00126.00217.00-352.00-466.00-635.00846.00
Cash Dividends Paid-649.00-634.00-600.00-585.00-582.00-610.00-649.00-673.00-713.00
Change in Capital Stock-479.00-120.0072.0066.00-340.00-1,731.00-1,939.00-747.00-894.00
Repurchase of Common Pref Stock-547.00-176.000.000.00-408.00-1,799.00-2,047.00-850.00-963.00
Sale of Common Pref Stock68.0056.0072.0066.0068.0068.00108.00103.0069.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2,704.00-1,442.00-678.00212.0022.00499.00967.00-143.00-574.00
Change in Long Term Debt-2,704.00-1,442.00-678.00212.0022.00499.00967.00-143.00-574.00
Issuance of Long Term Debt0.000.00400.001,500.001,600.001,200.001,000.00994.00245.00
Reduction of Long Term Debt-2,704.00-1,442.00-1,078.00-1,288.00-1,578.00-701.00-33.00-1,137.00-819.00
Net Financing Active Other Cash Flow-98.00-141.00-68.00-166.00-88.00-57.00-52.00-42.00-31.00
Other Financing Activities Uses-98.00-141.00-68.00-166.00-88.00-57.00-52.00-42.00-31.00
Cash from Financing Activities-3,930.00-2,337.00-1,274.00-473.00-988.00-1,899.00-1,673.00-1,605.00-2,212.00
Exchange Rate Effect-0.000.001.00-0.000.00-1.00-1.00
Net Change in Cash256.00812.00-467.00572.00171.00-594.00-513.00-527.00394.00
Free Cash Flow4,157.003,105.00818.00664.00626.001,276.001,128.001,129.001,159.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow56.1576.01140.79277.13291.0723.2444.5127.5130.11
Deferred Taxes & Investment Tax Credit--34.00-8.0078.0010.00-9.00-4.00-6.00-690.00

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments1,370.001,705.001,147.001,048.001,114.00893.00
Short Term Receivables1,940.001,657.001,356.001,401.001,203.001,080.00
Inventories1,700.001,571.001,530.001,498.001,496.001,440.00
Other Current Assets386.00288.00266.00262.00219.00240.00
Total Current Assets5,396.005,221.004,299.004,209.004,032.003,653.00
Net Property, Plant & Equipment2,165.002,357.001,852.001,771.001,688.002,010.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,221.001,221.001,221.001,221.001,221.001,221.00
Deferred Tax Assets1,161.001,105.001,099.001,088.001,091.001,066.00
Other Assets383.0068.00421.00419.00410.0073.00
Total Assets10,326.009,972.008,892.008,708.008,442.008,023.00
Short Term Debt Incl. Current Port. of LT Debt0.00225.00398.00998.001,496.0061.00
Accounts Payable1,873.001,748.001,694.001,771.001,673.001,604.00
Other Current Liabilities1,095.001,154.001,149.00992.00948.00983.00
Total Current Liabilities2,968.003,127.003,241.003,761.004,117.002,648.00
Long Term Debt2,672.003,673.003,780.003,806.003,498.005,312.00
Provision for Risks Charges138.00125.00109.0094.0083.0077.00
Other Liabilities1,095.00880.00667.00588.00807.00439.00
Total Liabilities6,873.007,805.007,797.008,249.008,505.008,476.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,453.002,167.001,095.00459.00-63.00-453.00
Total Shareholders Equity3,453.002,167.001,095.00459.00-63.00-453.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,453.002,167.001,095.00459.00-63.00-453.00
Total Liabilities & Stockholders Equity10,326.009,972.008,892.008,708.008,442.008,023.00
Book Value Per Share15.039.564.882.10-0.30-2.13
Tangible Book Value Per Share9.724.17-0.56-3.49-6.01-7.87
Full-Time Employees-30,000---30,000
Price to Book Ratio33.37197.77186.16-933.40-110.82-36.95
Return on Assets46.8535.3928.9023.6420.8718.64
Return on Equity259.35371.531,787.97---
Return on Invested Capital28.7522.1615.3413.9015.9810.04
Quick Ratio1.251.170.850.720.620.84
Current Ratio1.821.671.331.120.981.38

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income1,761.001,294.00748.00593.00549.00488.00
Depreciation76.0070.0066.0068.0072.0061.00
Other Funds (Non Cash)110.0063.00138.00139.0067.0082.00
Funds from Operations1,890.001,426.00941.00803.00663.00615.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-200.00-121.00173.00-80.00-131.00-107.00
Cash from Operating Activities1,690.001,305.001,114.00723.00532.00508.00
Capital Expenditures-211.00-187.00-161.00-116.00-105.00-83.00
Net Assets From Acquisitions0.000.000.000.000.00-88.00
Sale of Fixed Assets and Businesses0.000.000.000.0015.000.00
Purchase or Sale of Investments0.0031.00-2.000.000.0041.00
Purchase of Investments0.000.00-2.000.000.000.00
Sale Or Maturity of Investments0.0031.000.000.000.0041.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-211.00-156.00-163.00-116.00-90.00-130.00
Cash Dividends Paid-168.00-166.00-161.00-154.00-153.00-153.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-366.00-115.00-3.005.00-7.0016.00
Repurchase of Common Pref Stock-400.00-117.00-30.000.00-29.000.00
Sale of Common Pref Stock34.002.0027.005.0022.0016.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,262.00-300.00-642.00-500.000.00-147.00
Change in Long Term Debt-1,262.00-300.00-642.00-500.000.00-147.00
Issuance of Long Term Debt0.000.000.000.000.00400.00
Reduction of Long Term Debt-1,262.00-300.00-642.00-500.000.00-547.00
Net Financing Active Other Cash Flow-18.00-10.00-46.00-24.00-61.00-17.00
Other Financing Activities Uses-18.00-10.00-46.00-24.00-61.00-17.00
Cash from Financing Activities-1,814.00-591.00-852.00-673.00-221.00-301.00
Exchange Rate Effect-----0.00
Net Change in Cash-335.00558.0099.00-66.00221.0077.00
Free Cash Flow1,479.001,118.00953.00607.00427.00425.00
Price to Free Cash Flow56.1577.0054.9061.6793.35141.44

Revenue breakdown

Netherlands2025: 924.00M 2026: 1.17B
Other countries2025: 4.00M 2026: 4.00M
Singapore2025: 3.76B 2026: 4.88B
United States2025: 4.41B 2026: 6.15B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.69%8.4M228.7M4.63M
2026-10-153.47%7.9M226.5M4.69M
2026-09-303.08%7.0M226.5M4.46M
2026-09-154.03%9.1M226.5M4.79M
2026-08-313.74%8.5M226.7M4.73M
2026-08-143.61%8.2M226.0M4.71M
2026-07-313.56%8.0M226.1M4.75M
2026-07-153.28%7.3M223.6M4.39M
2026-06-302.94%6.6M223.6M4.27M
2026-06-153.78%8.4M223.3M3.98M
2026-05-294.05%9.1M223.6M4.00M
2026-05-154.16%9.3M223.5M3.93M
2026-04-303.86%8.6M223.4M3.91M
2026-04-153.89%8.4M217.3M4.21M
2026-03-314.21%9.1M217.2M4.19M
2026-03-134.55%9.9M217.2M4.27M
2026-02-274.53%9.8M217.2M4.20M
2026-02-135.62%12.2M217.2M4.25M
2026-01-305.09%11.1M217.2M4.33M
2026-01-155.87%12.5M212.7M4.11M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call300257.5272.1264.56.8752.0024.000.998-0.2790.003
call310247.3261.60.006.5800.000.000.997-0.2790.003
call320237.5251.40.006.2930.000.000.997-0.2780.003
call330227.3241.60.006.0160.000.000.997-0.2780.004
call340217.5231.40.005.6280.000.000.997-0.2770.004
call350207.3221.61445.3691.000.000.997-0.2770.004
call352.5205.3219.10.005.3050.000.000.997-0.2760.004
call355202.6216.6133.25.2421.000.000.997-0.2760.004
call357.5200.1214.1130.825.1791.000.000.997-0.2760.004
call360198211.5106.95.11615.000.000.997-0.2760.004
call362.5195.32090.005.0541.000.000.997-0.2760.004
call365192.7206.40.005.0080.000.000.997-0.2760.004
call367.5190.4204.10.004.9470.000.000.997-0.2750.004
call370187.8201.40.004.9740.000.000.996-0.2750.004
call372.5185.41990.004.8250.000.000.996-0.2750.004
call375182.4196.60.004.7640.000.000.996-0.2750.004
call377.5180.41940.004.7040.000.000.996-0.2740.004
call380177.4191.687.454.6441.000.000.996-0.2740.005
call382.51751890.004.5840.000.000.996-0.2740.005
call385172.9186.60.004.5250.000.000.996-0.2740.005
call387.5170.11840.004.4660.000.000.996-0.2730.005
call390167.6181.40.004.4900.000.000.996-0.2730.005
call392.5165.4178.90.004.4450.000.000.996-0.2730.005
call395162.6176.686.314.2911.000.000.996-0.2720.005
call397.5160.41740.004.2330.000.000.996-0.2720.005
call400158.3171.6160.24.17664.002.000.996-0.2720.005
call402.5155.1169.10.004.1190.000.000.996-0.2720.005
call405153166.11554.02117.002.000.996-0.2710.005
call407.5150.3164.10.004.0050.000.000.996-0.2710.005
call410149.4161.483.493.9484180.000.996-0.2710.005
call412.5145.5159.174.603.89210.000.000.995-0.2700.005
call415142.4156.576.043.8361.000.000.995-0.2700.005
call417.5140.1154.10.003.7800.000.000.995-0.2690.006
call420137.4151.459.073.7251150.000.995-0.2690.006
call422.5135.5148.974.713.7551.000.000.995-0.2690.006
call425132.7146.661.873.6141.000.000.995-0.2680.006
call427.5131.4144.10.003.55922.000.000.993-0.3590.008
call430127.4141.652.703.5051.000.000.993-0.3580.008
call432.5125.5139.10.003.4620.000.000.993-0.3570.008
call435122.9136.739.203.4082.000.000.993-0.3560.008
call437.5120.1134.237.903.3532.000.000.992-0.3550.008
call440118131.31183.2525.003.000.992-0.3550.009
call442.5115.512934.903.2459.000.000.992-0.3540.009
call445113.4126.845.103.21318.000.000.992-0.3530.009
call447.5110.1124.132.003.1713.000.000.992-0.3520.009
call450109.5120.5108.152.9692152.000.992-0.3510.009
call452.5105.211929.003.0181.000.000.989-0.4310.011
call455103116.8101.13.01010.002.000.989-0.4300.012
call457.5100.6114.455.282.9679.000.000.989-0.4280.012
call46098.10111.41052.84839.002.000.987-0.5020.014
call462.596.50107.226.802.61919.000.000.982-0.6410.018
call46593.00106.391.302.73230.001.000.982-0.6380.018
call467.588.90104.550.002.7639.000.000.982-0.6350.018
call47086.20102.137.152.72111.000.000.981-0.6320.019
call472.584.0099.5025.202.6575.000.000.981-0.6280.019
call47582.3096.4082.872.5338.002.000.980-0.6250.020
call477.578.9094.4024.882.54116.000.000.974-0.8070.025
call48077.8090.0078.562.2971067.000.973-0.8030.026
call482.573.9089.7075.002.4645.002.000.966-0.9660.030
call48573.8085.5070.282.2462612.000.966-0.9590.031
call487.569.1084.7027.222.36721.000.000.965-0.9520.032
call49069.1079.8071.002.0752885.000.958-1.0990.037
call492.566.0079.5070.002.22312.001.000.950-1.2800.042
call49563.9075.6065.262.05092.002.000.948-1.2690.043
call497.559.5075.1063.761.9999.001.000.945-1.3020.045
call50059.7069.7063.991.86499830.000.938-1.4180.050
call502.555.0068.2061.001.90534.002.000.928-1.6040.056
call50555.1065.8060.801.8624845.000.920-1.7370.061
call507.551.4064.9056.301.94655.004.000.912-1.8510.065
call51051.3062.2055.651.87559730.000.895-2.1470.074
call512.549.6058.3040.671.70516.001.000.888-2.1990.078
call51546.7055.9040.781.66066.0014.000.876-2.3570.083
call517.544.0054.7045.381.71251.008.000.853-2.7800.094
call52042.9050.8046.061.54648.0018.000.846-2.7810.097
call522.539.0048.1027.451.47652.002.000.829-2.9920.104
call52539.1046.0042.001.45413118.000.813-3.1640.110
call527.535.7045.2023.401.52838.005.000.791-3.4770.117
call53033.6042.1036.601.42726824.000.780-3.4690.121
call532.531.8040.1036.001.40768.0010.000.758-3.7380.128
call53531.3036.6034.191.27795.0010.000.745-3.7520.131
call537.528.4036.7022.001.39517.0010.000.723-3.9710.137
call54026.8032.2029.801.20429771.000.706-4.0040.141
call542.524.6032.0027.851.30038.0042.000.683-4.2370.146
call54524.6029.8025.001.25768.0023.000.666-4.2150.149
call547.521.7027.7024.951.21933.005.000.645-4.2930.152
call55020.4026.5023.001.2362,5063500.623-4.3660.155
call552.518.7023.8015.501.1551029.000.602-4.3630.158
call55518.4023.5021.201.22369.0039.000.577-4.6520.160
call557.516.2022.2017.141.2242142.000.556-4.6080.162
call56015.2020.8020.001.2161631030.534-4.6680.163
call562.514.3019.6015.901.21740.008.000.512-4.7720.163
call56513.7016.2014.801.08786.0041.000.488-4.4950.163
call567.512.4014.8013.851.09416.009.000.466-4.5850.163
call57011.6013.3012.731.0322742100.440-4.2610.161
call572.59.8012.509.621.04849.0011.000.417-4.2940.160
call5759.4011.4011.001.1081571130.402-4.5030.158
call577.57.8011.3010.001.08918.004.000.382-4.4470.156
call5808.309.009.150.9942733,0960.345-3.9070.151
call582.56.608.806.921.03911.005.000.331-4.0010.148
call5856.407.807.501.01463044.000.309-3.8540.144
call587.55.007.206.401.01916.0023.000.289-3.7340.140
call5904.507.006.031.05150.0035.000.282-3.9000.138
call592.54.606.304.501.0443.002.000.260-3.6790.133
call5953.905.702.261.04029.001.000.245-3.5930.129
call597.53.804.903.381.01418.0011.000.224-3.3350.122
call6003.604.303.811.0053166840.208-3.2220.117
call602.52.903.903.511.0166.0012.000.190-3.0150.111
call6052.653.603.001.01549643.000.174-2.8360.105
call607.52.053.501.381.0424.003.000.166-2.8090.102
call6102.202.852.541.00934.0044.000.147-2.5270.094
call612.51.802.553.001.00818.004.000.132-2.3270.087
call6151.652.502.101.03511822.000.126-2.2900.084
call617.51.452.501.251.06818.0012.000.121-2.2770.082
call6201.251.851.741.01459.002,8990.098-1.8540.071
call622.50.801.651.391.01420.007.000.089-1.7270.066
call6250.901.451.151.01152.0023.000.080-1.5900.061
call627.50.701.500.801.02312.002.000.074-1.5250.057
call6300.651.200.891.02338.0049.000.067-1.4120.053
call632.50.401.350.841.05011.002.000.066-1.4250.052
call6350.301.000.691.04748.0012.000.059-1.3020.048
call637.50.401.050.701.04017.0010.000.052-1.1700.043
call6400.450.900.671.06054.0043.000.051-1.1760.043
call642.50.300.800.581.0656.0037.000.046-1.0860.039
call6450.001.600.351.0916.0015.000.045-1.0950.039
call647.50.001.000.251.1153.005.000.044-1.1020.038
call6500.300.700.551.11018622.000.039-1.0020.035
call652.50.002.9015.151.1351.000.000.039-1.0090.034
call6550.050.400.051.05516.0037.000.025-0.6570.024
call657.50.000.650.201.0761346.000.025-0.6610.024
call6600.000.200.201.0532277.000.022-0.5920.022
call662.50.002.7032.641.0134.000.000.014-0.3840.015
call6650.000.702.381.03142.000.000.014-0.3860.014
call667.50.000.300.321.2399.000.000.014-0.4430.015
call6700.000.200.131.04294.003.000.014-0.3850.014
call672.50.002.703.251.0913.000.000.013-0.3910.014
call6750.001.400.091.11033.001.000.013-0.3930.014
call677.50.000.650.011.12910.002.000.013-0.3940.013
call6800.003.500.101.14959.000.000.013-0.3960.013
call682.50.002.9528.501.1665.000.000.012-0.3970.013
call6850.000.200.031.07131.002.000.004-0.1190.005
call687.50.003.300.101.20510050.000.012-0.4010.013
call6900.003.900.831.22436.000.000.012-0.4020.013
call692.50.004.102.701.2428.000.000.012-0.4030.013
call6950.050.100.051.14530.0060.000.007-0.2280.008
call697.50.004.306.691.1771.000.000.007-0.2300.008
call7000.000.300.051.0791489.000.004-0.1250.005
call702.50.003.601.471.21110.000.000.006-0.2310.007
call7050.004.205.901.22845.000.000.006-0.2320.007
call707.50.002.000.501.4219.000.000.010-0.3870.011
call7100.003.501.751.26141.001.000.006-0.2330.007
call712.50.004.1016.171.27837.000.000.006-0.2340.007
call7150.004.102.051.2941001.000.006-0.2340.007
call717.50.004.3035.331.3111.000.000.006-0.2350.007
call7200.000.400.081.4971180.000.010-0.3910.011
call722.50.004.1030.331.3432.000.000.006-0.2360.007
call7250.004.300.251.35976.000.000.006-0.2370.007
call727.50.003.0017.321.3753.000.000.006-0.2370.007
call7300.000.050.011.2972354.000.003-0.1260.004
call732.50.004.100.021.3111170.000.003-0.1330.004
call7350.000.100.111.33022.000.000.003-0.1260.004
call737.50.001.901.121.34044.000.000.003-0.1340.004
call7400.000.050.041.3331661.000.003-0.1280.004
call742.50.004.301.711.3709.000.000.003-0.1340.004
call7450.001.950.511.38510.000.000.003-0.1340.004
call747.50.002.800.201.39922.000.000.003-0.1350.004
call7500.001.650.051.4141594.000.003-0.1350.004
call7550.002.650.651.44360.000.000.003-0.1360.004
call7600.004.300.151.4521110.000.003-0.1340.004
call7650.000.300.161.48016.000.000.003-0.1340.004
call7700.004.302.671.52219.000.000.003-0.1360.003
call7750.000.050.101.69225.000.000.003-0.1290.003
call7800.004.304.401.61574.000.000.003-0.1300.003
call7850.004.300.211.59427.000.000.003-0.1370.003
call7900.004.300.051.6118.000.000.003-0.1380.003
call7950.004.300.051.66621.000.000.003-0.1390.003
call8000.002.151.051.6562021.000.003-0.1370.003
call8050.004.300.111.79834.000.000.002-0.1300.003
call8100.001.500.261.74699.002.000.002-0.1410.003
call8150.002.107.501.72820.000.000.002-0.1340.003
call8200.004.300.201.87247.000.000.002-0.1310.003
call8250.004.300.651.8669.000.000.002-0.1320.003
call8300.004.300.031.82159.000.000.002-0.1410.003
call8350.004.300.021.8197.002.000.002-0.1360.003
call8400.004.300.081.89877.000.000.002-0.1430.003
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13GSEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-10-288-KCurrent report2026-10-24SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110018.21M2
2026-100029.76M4
2026-0900250.74M17
2026-080099.82M15
2026-070028.54M4
2026-060038.76M13
2026-050059.98M8
2026-04008.41M1
2026-030018.03M4
2026-020011.12M3
2026-010015.72M5
2025-12006.25M4
2025-110027.04M8

Institutional holders

Manager% owned
Ovata Capital Management Ltd13.63%
BlackRock, Inc.6.76%
VANGUARD CAPITAL MANAGEMENT LLC6.52%
FMR LLC5.04%
STATE STREET CORP4.42%
VANGUARD PORTFOLIO MANAGEMENT LLC3.57%
Invesco Ltd.3.36%
GEODE CAPITAL MANAGEMENT, LLC2.65%
WCM INVESTMENT MANAGEMENT, LLC2.41%
JPMORGAN CHASE & CO2.32%

Funds

Fund% owned
Nuveen Flexible Income Fund3.85%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Invesco QQQ Trust, Series 12.12%
Virtus Convertible Fund1.70%
River Canyon Total Return Bond Fund1.56%
iShares Core S&P 500 ETF1.38%
High Yield Fund1.36%
Fidelity 500 Index Fund1.28%
American Century Diversified Corporate Bond ETF1.23%

OakChart. STX. Cached 15 minutes.