Sensata Technologies

US · ST #1883 by market cap Listed 1970

42.37 -1.55 -3.53%

Live - 5344 symbols - heartbeat 458s ago · 2026-10-08 06:20

Pre-market 42.16 -0.49%

After-hours 42.37 0.00%

Overnight 42.37 0.00%

Market cap: 6.17B
P/E (TTM): 68.34
P/B: 2.08
EPS: 0.21
Div yield: 1.13%
52W pos: 56%

Reader sentiment Are you bullish or bearish on ST?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.43, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -5.81% YoY

Margins

Gross margin: 29.27%
Operating margin: 13.88%
Net margin: 0.84%

Key ratios & quality

Enterprise value: 8.44B
Altman Z-Score: 2.43

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	3.52B	3.45B	3.05B	3.82B	4.03B	4.05B	3.93B	3.70B
Gross profit	1.25B	1.18B	926.53M	1.28B	1.32B	1.26B	1.16B	1.08B
Selling & admin expenses	305.56M	281.44M	294.73M	336.99M	370.64M	350.70M	392.20M	356.20M
Research & development	147.28M	148.43M	131.43M	159.07M	189.34M	178.90M	169.30M	133.80M
Operating profit	662.60M	610.45M	370.83M	648.18M	603.44M	557.80M	448.70M	514.10M
Pretax profit	526.38M	390.42M	165.64M	413.92M	396.70M	17.80M	-11.80M	123.30M
Tax	-72.62M	107.71M	1.36M	50.34M	86.02M	21.80M	-140.30M	92.00M
Net profit	599.00M	282.71M	164.29M	363.58M	310.69M	-4.00M	128.50M	31.30M
Basic EPS	4	2	1	2	2	0	1	0
Diluted EPS	3.53	1.75	1.04	2.28	1.99	-0.03	0.85	0.21

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	911.30M	943.40M	931.98M	917.88M	934.80M	990.60M
Gross profit	272.60M	286.30M	259.38M	266.06M	286.30M	301.80M
Selling & admin expenses	86.00M	87.80M	85.76M	96.58M	93.40M	90.50M
Research & development	36.80M	32.60M	33.03M	31.37M	31.90M	31.90M
Operating profit	129.20M	144.70M	120.98M	119.27M	145.30M	163.70M
Pretax profit	90.60M	105.80M	-148.43M	75.31M	115.50M	132.50M
Tax	20.70M	45.10M	14.10M	12.07M	28.40M	30.30M
Net profit	69.90M	60.70M	-162.52M	63.24M	87.10M	102.20M
Basic EPS	0	0	-1	0	1	1
Diluted EPS	0.47	0.41	-1.12	0.43	0.59	0.70

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.92B	1.97B	2.98B	3.08B	2.78B	2.10B	2.03B	1.99B
Cash & ST investments	729.83M	774.12M	1.86B	1.71B	1.23B	508.10M	593.70M	573.00M
Inventory	492.32M	506.68M	451.01M	588.23M	644.88M	713.49M	614.50M	617.80M
Total assets	6.80B	6.83B	7.84B	8.61B	8.76B	7.68B	7.14B	6.75B
Total current liabilities	639.94M	634.75M	1.50B	836.26M	1.18B	823.72M	711.40M	775.10M
Short-term debt	14.56M	18.46M	768.59M	17.87M	266.44M	13.73M	15.50M	18.00M
Long-term debt	3.22B	3.22B	3.21B	4.21B	3.96B	3.37B	3.18B	2.83B
Total liabilities	4,189,253,000.00	4,260,764,000.00	5,138,716,000.00	5,519,032,000.00	5,645,413,000.00	4,684,711,000.00	4,252,900,000.00	3,966,300,000.00
Total equity	2.61B	2.57B	2.71B	3.09B	3.11B	3.00B	2.89B	2.79B
Retained earnings	1.34B	1.62B	1.78B	2.13B	2.38B	2.30B	2.34B	2.30B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	2.10B	2.24B	2.31B	1.99B	2.09B	1.87B
Cash & ST investments	588.14M	661.78M	791.35M	573.00M	635.10M	403.30M
Inventory	661.08M	636.02M	641.37M	617.80M	605.80M	579.10M
Total assets	7.18B	7.27B	7.07B	6.75B	6.82B	6.59B
Total current liabilities	793.59M	827.11M	794.41M	775.10M	758.60M	816.50M
Short-term debt	2.13M	2.16M	2.23M	18.00M	2.40M	2.40M
Long-term debt	3.18B	3.18B	3.18B	2.83B	2.83B	2.42B
Total liabilities	4,328,504,000.00	4,389,861,000.00	4,351,452,000.00	3,966,300,000.00	3,959,500,000.00	3,625,400,000.00
Total equity	2.85B	2.88B	2.72B	2.79B	2.86B	2.96B
Retained earnings	2.39B	2.43B	2.25B	2.30B	2.36B	2.44B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	620.56M	619.56M	559.78M	554.15M	460.59M	456.70M	551.50M	621.50M
Depreciation & amortization	245.34M	258.75M	255.23M	259.09M	280.97M	307.00M	312.80M	256.40M
Free cash flow	460.78M	458.30M	453.06M	409.75M	310.53M	272.10M	392.90M	490.30M
Dividends paid	--	--	0	0	-51.07M	-71.50M	-72.20M	-70.40M
Stock buybacks / issuance	-399.42M	-350.00M	-35.18M	-47.84M	-292.27M	-88.40M	-68.90M	-120.60M
Ending cash balance	729.83M	774.12M	1.86B	1.71B	1.23B	508.10M	593.70M	573.00M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	119.20M	140.90M	159.87M	201.53M	122.50M	210.00M
Depreciation & amortization	61.60M	54.50M	72.92M	67.39M	49.70M	49.40M
Free cash flow	86.60M	115.50M	136.29M	151.92M	104.60M	186.40M
Dividends paid	-17.90M	-17.60M	-17.44M	-17.46M	-17.50M	-17.40M
Stock buybacks / issuance	-100.50M	-20.10M	0	0	-25.10M	0
Ending cash balance	588.10M	661.80M	791.35M	573.00M	635.10M	403.30M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	24.18	10.91	6.22	12.54	10.01	-0.13	4.37	1.10
ROA %	8.91	4.15	2.24	4.42	3.58	-0.05	1.73	0.45
ROIC %	10.43	4.83	2.62	5.17	6.13	1.67	3.82	2.28
5-year avg ROE %	20.88	18.42	14.98	14.58	12.77	7.91	6.60	5.58
EBIT margin %	18.82	17.69	12.18	16.96	14.28	4.93	3.66	7.35
FCF / sales %	13.08	13.28	14.88	10.72	7.71	6.71	9.99	13.24
Current ratio	3.00	3.10	1.99	3.68	2.35	2.55	2.85	2.57
Quick ratio	2.05	2.10	1.63	2.82	1.67	1.52	1.76	1.59
Debt / assets	48.03	47.80	51.12	49.45	48.54	44.40	44.97	42.44
LT debt / equity	124.61	126.22	119.82	137.06	128.06	113.37	110.61	102.23
Interest coverage	--	--	--	--	3.22	1.10	0.92	1.83
Revenue CAGR (3Y) %	5.78	2.52	-2.71	2.76	5.30	10.00	0.97	-2.76
Net income CAGR (3Y) %	19.88	2.51	-26.18	-15.33	3.19	--	-29.30	-53.47
FCF CAGR (3Y) %	8.99	5.41	3.13	-3.84	-12.17	-15.63	-1.39	16.44

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	4.20	3.78	-0.92	1.10	1.70	3.08
ROA %	1.65	1.44	-0.36	0.45	0.69	1.30
ROIC %	3.73	3.38	1.35	2.28	2.12	2.85
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	3.53	3.72	6.34	7.35	7.87	8.35
FCF / sales %	10.82	11.55	12.92	13.24	13.63	15.34
Current ratio	2.64	2.71	2.91	2.57	2.75	2.29
Quick ratio	1.62	1.75	1.91	1.59	1.75	1.40
Debt / assets	44.59	44.02	45.31	42.44	41.82	37.13
LT debt / equity	112.26	111.05	117.75	102.23	99.73	82.52
Interest coverage	0.87	0.91	1.55	1.83	2.02	2.25
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Automotive is the largest reported line at 55.00% of revenue, across 3 reported segments.
Aerospace, Defense, and Commercial Equipment follows at 23.59%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Automotive55.00%

Aerospace, Defense, and Commercial Equipment23.59%

Industrials21.41%

Quote time 2026-10-08 06:20:08 · For reference only, not investment advice and not tailored to your situation.