NYSE : ST
Sensata Technologies Holding plc — Financial statements
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Financial statements
Sensata Technologies Holding plc (ST) reported revenue of 3.85B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.85B | 3.70B | 3.93B | 4.05B | 4.03B | 3.82B |
| Cost of Revenue | 2.66B | 2.62B | 2.78B | 2.79B | 2.70B | 2.53B |
| Gross Profit | 1.19B | 1.08B | 1.16B | 1.26B | 1.33B | 1.29B |
| Selling, General & Admin | 389.70M | 368.20M | 374.90M | 354.60M | 390.67M | 360.05M |
| Research & Development | 128.60M | 133.80M | 169.30M | 178.90M | 189.34M | 159.07M |
| Amortization of Goodwill & Intangibles | 66.00M | 80.20M | 136.10M | 173.90M | 153.79M | 134.13M |
| Operating Expenses | 584.30M | 582.20M | 680.30M | 707.40M | 733.80M | 653.25M |
| Operating Income | 601.90M | 502.10M | 475.60M | 553.90M | 598.31M | 640.65M |
| Interest Expense | -132.50M | -149.10M | -155.80M | -182.20M | -195.56M | -182.58M |
| Interest & Investment Income | 14.90M | 19.10M | 16.20M | 31.30M | 16.75M | 3.29M |
| Currency Exchange Gain (Loss) | -6.50M | -7.40M | 1.40M | -16.00M | -13.83M | -4.10M |
| Other Non Operating Income (Expenses) | 22.10M | 33.20M | 3.80M | 13.20M | 5.38M | 1.67M |
| EBT Excluding Unusual Items | 499.90M | 397.90M | 341.20M | 400.20M | 411.04M | 458.93M |
| Merger & Restructuring Charges | -32.60M | -50.80M | -158.80M | -54.50M | -68.41M | -14.94M |
| Impairment of Goodwill | -225.70M | -150.10M | -321.70M | |||
| Gain (Loss) on Sale of Investments | 5.00M | 1.90M | -14.00M | -700.00K | -75.57M | |
| Gain (Loss) on Sale of Assets | 135.11M | |||||
| Asset Writedown | -20.30M | |||||
| Other Unusual Items | 5.00M | -9.80M | -5.40M | -5.47M | -30.07M | |
| Pretax Income | 477.30M | 123.30M | -11.80M | 17.90M | 396.70M | 413.92M |
| Income Tax Expense | 110.70M | 92.00M | -140.30M | 21.80M | 86.02M | 50.34M |
| Net Income | 366.60M | 31.30M | 128.50M | -3.90M | 310.69M | 363.58M |
| Net Income to Common | 366.60M | 31.30M | 128.50M | -3.90M | 310.69M | 363.58M |
| Shares Outstanding (Basic) | 145.53M | 146.50M | 150.40M | 152.10M | 155.25M | 158.17M |
| Shares Outstanding (Diluted) | 147.10M | 147.10M | 150.70M | 152.10M | 155.93M | 159.37M |
| EPS (Basic) | 2.52 | 0.21 | 0.85 | -0.03 | 2.00 | 2.30 |
| EPS (Diluted) | 2.50 | 0.21 | 0.85 | -0.03 | 1.99 | 2.28 |
| Free Cash Flow | 641.20M | 490.30M | 392.90M | 272.10M | 310.53M | 409.75M |
| Free Cash Flow Per Share | 4.36 | 3.33 | 2.61 | 1.79 | 1.99 | 2.57 |
| Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.47 | 0.33 | |
| Gross Margin | 30.83% | 29.27% | 29.39% | 31.11% | 33.06% | 33.87% |
| Operating Margin | 15.65% | 13.55% | 12.09% | 13.66% | 14.85% | 16.77% |
| Profit Margin | 9.53% | 0.84% | 3.27% | -0.10% | 7.71% | 9.52% |
| Free Cash Flow Margin | 16.67% | 13.23% | 9.99% | 6.71% | 7.71% | 10.72% |
| EBITDA | 815.20M | 755.20M | 773.60M | 854.70M | 872.61M | 891.60M |
| EBITDA Margin | 21.19% | 20.39% | 19.67% | 21.08% | 21.66% | 23.34% |
| D&A For EBITDA | 213.30M | 253.10M | 298.00M | 300.80M | 274.29M | 250.94M |
| EBIT | 601.90M | 502.10M | 475.60M | 553.90M | 598.31M | 640.65M |
| EBIT Margin | 15.65% | 13.55% | 12.09% | 13.66% | 14.85% | 16.77% |
| Effective Tax Rate | 23.19% | 74.61% | 121.79% | 21.68% | 12.16% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 553.40M | 573.00M | 593.70M | 508.10M | 1.23B | 1.71B |
| Cash & Short-Term Investments | 553.40M | 573.00M | 593.70M | 508.10M | 1.23B | 1.71B |
| Receivables | 725.10M | 657.40M | 660.20M | 744.13M | 742.38M | 653.44M |
| Inventory | 579.00M | 617.80M | 614.50M | 713.49M | 644.88M | 588.23M |
| Prepaid Expenses | 118.70M | 113.80M | 141.30M | 110.06M | 132.36M | 103.07M |
| Other Current Assets | 26.40M | 32.30M | 17.50M | 26.63M | 29.91M | 23.30M |
| Total Current Assets | 2.00B | 1.99B | 2.03B | 2.10B | 2.78B | 3.08B |
| Property, Plant & Equipment | 751.00M | 828.20M | 859.50M | 926.23M | 883.65M | 865.05M |
| Long-Term Investments | 9.60M | 7.30M | 6.10M | 18.30M | 15.00M | 65.00M |
| Goodwill | 3.16B | 3.16B | 3.38B | 3.54B | 3.91B | 3.50B |
| Other Intangible Assets | 367.50M | 411.60M | 492.90M | 883.67M | 999.72M | 946.73M |
| Long-Term Deferred Tax Assets | 256.00M | 277.20M | 288.20M | 131.53M | 100.54M | 105.03M |
| Other Long-Term Assets | 141.50M | 74.90M | 85.60M | 76.08M | 71.04M | 52.90M |
| Total Assets | 6.69B | 6.75B | 7.14B | 7.68B | 8.76B | 8.61B |
| Accounts Payable | 500.20M | 413.00M | 362.20M | 482.30M | 531.57M | 459.09M |
| Accrued Expenses | 302.30M | 306.60M | 275.40M | 280.85M | 317.70M | 319.96M |
| Current Portion of Long-Term Debt | 254.63M | 4.63M | ||||
| Current Portion of Leases | 2.50M | 18.00M | 15.50M | 13.73M | 11.81M | 13.24M |
| Current Income Taxes Payable | 21.60M | 16.80M | 29.40M | 32.14M | 43.99M | 26.52M |
| Other Current Liabilities | 11.00M | 20.70M | 28.90M | 14.70M | 19.27M | 12.82M |
| Total Current Liabilities | 837.60M | 775.10M | 711.40M | 823.72M | 1.18B | 836.26M |
| Long-Term Debt | 2.39B | 2.83B | 3.18B | 3.37B | 3.96B | 4.21B |
| Long-Term Leases | 17.30M | 76.00M | 65.90M | 52.24M | 57.46M | 62.30M |
| Pension & Post-Retirement Benefits | 40.40M | 39.10M | 27.90M | 38.18M | 36.09M | 38.76M |
| Long-Term Deferred Tax Liabilities | 249.50M | 226.90M | 235.70M | 359.07M | 364.59M | 339.27M |
| Other Long-Term Liabilities | 81.70M | 20.60M | 35.90M | 37.52M | 49.37M | 27.49M |
| Total Liabilities | 3.62B | 3.97B | 4.25B | 4.68B | 5.65B | 5.52B |
| Common Stock | 2.30M | 2.30M | 2.30M | 2.25M | 2.24M | 2.23M |
| Additional Paid-In Capital | 1.92B | 1.90B | 1.87B | 1.90B | 1.87B | 1.81B |
| Retained Earnings | 2.54B | 2.30B | 2.34B | 2.30B | 2.38B | 2.13B |
| Treasury Stock | -1.43B | -1.40B | -1.28B | -1.21B | -1.12B | -832.44M |
| Comprehensive Income & Other | 31.90M | -7.40M | -42.60M | 9.96M | -16.26M | -19.56M |
| Shareholders' Equity | 3.07B | 2.79B | 2.89B | 3.00B | 3.11B | 3.09B |
| Total Liabilities & Equity | 6.69B | 6.75B | 7.14B | 7.68B | 8.76B | 8.61B |
| Total Debt | 2.41B | 2.92B | 3.26B | 3.44B | 4.28B | 4.30B |
| Net Cash (Debt) | -1.86B | -2.35B | -2.66B | -2.93B | -3.06B | -2.59B |
| Net Cash Per Share | -12.64 | -15.97 | -17.68 | -19.28 | -19.61 | -16.23 |
| Filing Date Shares Outstanding | 145.56M | 145.80M | 149.55M | 150.47M | 152.49M | 157.64M |
| Total Common Shares Outstanding | 145.60M | 145.80M | 149.55M | 150.74M | 152.43M | 157.85M |
| Working Capital | 1.17B | 1.22B | 1.32B | 1.28B | 1.60B | 2.24B |
| Book Value Per Share | 21.06 | 19.10 | 19.33 | 19.88 | 20.41 | 19.61 |
| Tangible Book Value | -459.00M | -784.40M | -986.30M | -1.43B | -1.80B | -1.35B |
| Tangible Book Value Per Share | -3.15 | -5.38 | -6.60 | -9.49 | -11.81 | -8.58 |
| Land | 14.70M | 15.70M | 16.00M | 17.88M | 17.97M | |
| Buildings | 344.40M | 266.30M | 326.17M | 300.29M | 285.11M | |
| Machinery | 1.91B | 1.83B | 1.77B | 1.63B | 1.53B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 366.60M | 31.30M | 128.50M | -3.90M | 310.69M | 363.58M |
| Depreciation & Amortization | 213.30M | 253.10M | 298.00M | 300.80M | 274.29M | 250.94M |
| Other Amortization | 7.70M | 8.00M | 10.80M | 13.00M | 13.65M | 15.01M |
| Loss (Gain) From Sale of Assets | 200.00K | 10.40M | 98.80M | -5.90M | -135.11M | |
| Asset Writedown & Restructuring Costs | 225.70M | 159.80M | 321.70M | |||
| Loss (Gain) From Sale of Investments | -6.40M | -1.50M | 14.00M | 700.00K | 75.57M | |
| Stock-Based Compensation | 29.00M | 25.00M | 38.50M | 30.00M | 31.79M | 25.66M |
| Other Operating Activities | 46.60M | 43.90M | -142.40M | -39.40M | 15.50M | 23.00M |
| Change in Accounts Receivable | -17.70M | 11.20M | 56.60M | 2.90M | -108.99M | -48.11M |
| Change in Inventory | 60.90M | -14.30M | 16.20M | -70.20M | -44.36M | -119.96M |
| Change in Accounts Payable | 57.80M | 56.70M | -110.00M | -80.70M | 40.93M | 35.33M |
| Change in Income Taxes | -13.80M | -18.50M | 1.50M | -12.10M | 17.49M | 8.60M |
| Change in Other Net Operating Assets | 15.10M | -9.50M | -18.80M | -200.00K | -30.84M | 91.00K |
| Operating Cash Flow | 759.30M | 621.50M | 551.50M | 456.70M | 460.59M | 554.15M |
| Capital Expenditures | -118.10M | -131.20M | -158.60M | -184.60M | -150.06M | -144.40M |
| Cash Acquisitions | -631.52M | -736.08M | ||||
| Divestitures | -600.00K | 33.70M | 135.70M | 19.00M | 198.84M | |
| Investment in Securities | -7.98M | -5.53M | ||||
| Other Investing Activities | 4.60M | 1.70M | 3.70M | 600.00K | 152.00K | 3.92M |
| Investing Cash Flow | -114.10M | -95.80M | -19.20M | -165.00M | -590.57M | -882.09M |
| Long-Term Debt Issued | 500.00M | 500.00M | 1.00B | |||
| Long-Term Debt Repaid | -352.20M | -701.90M | -848.90M | -510.70M | -763.26M | |
| Net Debt Issued (Repaid) | -783.90M | -352.20M | -201.90M | -848.90M | -10.70M | 238.61M |
| Issuance of Common Stock | 1.40M | 4.60M | 5.30M | 22.80M | 26.29M | |
| Repurchase of Common Stock | -34.20M | -126.10M | -80.60M | -100.70M | -300.80M | -56.89M |
| Common Dividends Paid | -69.90M | -70.40M | -72.20M | -71.50M | -51.07M | |
| Other Financing Activities | -1.40M | -1.90M | -92.70M | -800.00K | -13.69M | -33.09M |
| Financing Cash Flow | -888.00M | -550.60M | -442.80M | -1.02B | -353.46M | 174.92M |
| Foreign Exchange Rate Adjustments | 5.00M | 4.40M | -4.00M | 7.50M | ||
| Miscellaneous Cash Flow Adjustments | -100.00K | -100.00K | 100.00K | |||
| Net Cash Flow | -237.90M | -20.60M | 85.60M | -717.40M | -483.44M | -153.03M |
| Free Cash Flow | 641.20M | 490.30M | 392.90M | 272.10M | 310.53M | 409.75M |
| Free Cash Flow Margin | 16.67% | 13.23% | 9.99% | 6.71% | 7.71% | 10.72% |
| Free Cash Flow Per Share | 4.36 | 3.33 | 2.61 | 1.79 | 1.99 | 2.57 |
| Levered Free Cash Flow | 535.95M | 448.93M | 435.29M | 244.19M | 334.04M | 275.28M |
| Unlevered Free Cash Flow | 614.36M | 537.41M | 526.97M | 351.27M | 449.30M | 382.54M |
| Cash Interest Paid | 157.00M | 157.00M | 147.80M | 187.20M | 188.53M | 188.86M |
| Cash Income Tax Paid | 114.90M | 114.90M | 92.60M | 95.50M | 68.77M | 66.64M |
| Change in Working Capital | 102.30M | 25.60M | -54.50M | -160.30M | -125.78M | -124.04M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.00B | 4.85B | 4.10B | 5.69B | 6.18B | 9.78B |
| Enterprise Value | 7.86B | 7.26B | 6.79B | 8.59B | 9.31B | 12.07B |
| Last Close Price | 41.23 | 33.00 | 26.72 | 36.14 | 38.40 | 58.22 |
| PE Ratio | 16.52 | 154.94 | 31.89 | 19.88 | 26.89 | |
| Forward PE | 10.41 | 9.36 | 8.60 | 9.97 | 11.33 | 16.34 |
| PS Ratio | 1.56 | 1.31 | 1.04 | 1.40 | 1.53 | 2.56 |
| PB Ratio | 1.96 | 1.74 | 1.42 | 1.90 | 1.99 | 3.16 |
| P/FCF Ratio | 9.36 | 9.89 | 10.43 | 20.90 | 19.89 | 23.86 |
| P/OCF Ratio | 7.90 | 7.80 | 7.43 | 12.45 | 13.41 | 17.64 |
| PEG Ratio | 1.17 | 1.25 | 0.86 | 0.77 | 1.03 | 1.35 |
| EV/Sales Ratio | 2.04 | 1.96 | 1.73 | 2.12 | 2.31 | 3.16 |
| EV/EBITDA Ratio | 9.64 | 9.62 | 8.78 | 10.05 | 10.67 | 13.53 |
| EV/EBIT Ratio | 13.06 | 14.46 | 14.28 | 15.52 | 15.57 | 18.83 |
| EV/FCF Ratio | 12.26 | 14.81 | 17.28 | 31.58 | 29.99 | 29.45 |
| Debt / Equity Ratio | 0.79 | 1.05 | 1.13 | 1.15 | 1.38 | 1.39 |
| Debt / EBITDA Ratio | 2.84 | 3.70 | 4.03 | 3.95 | 4.83 | 4.73 |
| Debt / FCF Ratio | 3.76 | 5.96 | 8.29 | 12.64 | 13.79 | 10.48 |
| Net Debt / Equity Ratio | 0.61 | 0.84 | 0.92 | 0.98 | 0.98 | 0.84 |
| Net Debt / EBITDA Ratio | 2.28 | 3.11 | 3.44 | 3.43 | 3.50 | 2.90 |
| Net Debt / FCF Ratio | 2.90 | 4.79 | 6.78 | 10.78 | 9.85 | 6.31 |
| Asset Turnover | 0.56 | 0.53 | 0.53 | 0.49 | 0.46 | 0.46 |
| Inventory Turnover | 4.36 | 4.25 | 4.18 | 4.11 | 4.38 | 4.86 |
| Quick Ratio | 1.53 | 1.59 | 1.76 | 1.52 | 1.67 | 2.83 |
| Current Ratio | 2.39 | 2.57 | 2.85 | 2.55 | 2.35 | 3.68 |
| Return on Equity (ROE) | 12.67% | 1.10% | 4.37% | -0.13% | 10.01% | 12.54% |
| Return on Assets (ROA) | 5.47% | 4.52% | 4.01% | 4.21% | 4.31% | 4.87% |
| Return on Invested Capital (ROIC) | 9.31% | 2.38% | 8.28% | -1.99% | 7.91% | 10.64% |
| Return on Capital Employed (ROCE) | 10.30% | 8.40% | 7.40% | 8.10% | 7.90% | 8.20% |
| Earnings Yield | 6.05% | 0.65% | 3.14% | -0.07% | 5.03% | 3.72% |
| FCF Yield | 10.68% | 10.11% | 9.59% | 4.78% | 5.03% | 4.19% |
| Dividend Yield | 1.16% | 1.44% | 1.75% | 1.25% | 0.81% | |
| Payout Ratio | 19.24% | 224.92% | 56.19% | 16.44% | ||
| Buyback Yield / Dilution | 0.26% | 2.39% | 0.92% | 2.45% | 2.16% | -0.78% |
| Total Shareholder Return | 1.43% | 3.83% | 2.67% | 3.70% | 2.97% | -0.78% |