Sensata Technologies Holding plc logo
Sensata Technologies Holding plc ST
$ 27.4 0.29%

Quarterly report 2024-Q3
added 11-04-2024

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Sensata Technologies Holding plc Financial Ratios 2011-2024 | ST

Annual Financial Ratios Sensata Technologies Holding plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1336.9 25.9 25.2 54.9 27.7 13.3 23.6 27.5 17.9 29.6 35.2 33.6 797.2

P/S

1.3 2.0 2.4 3.0 2.3 2.3 2.9 2.3 2.1 3.5 3.3 3.1 2.8

EPS

-0.0 2 2.3 1.0 1.8 3.5 2.4 1.5 2.0 1.7 1.1 1 0.0

EV (Enterprise Value)

9.4 B 12.5 B 13 B 12.3 B 11.3 B 11.4 B 13.2 B 11.2 B 10.6 B 12 B 8.66 B 7.97 B 7.48 B

EBITDA per Share

3.21 6.13 5.64 3.77 4.68 4.76 4.28 4.09 3.54 3.18 2.86 2.61 2.57

EV/EBITDA

14.4 21.4 13.7 13.1 16.5 14.5 15.8 20.3 15.8 15.8 15.2

PEG

642.1 2.67 2.84 26.95 -0.55 0.27 0.43 -1.11 0.79 0.53 5.03 0.01 -8.37

P/B

1.7 2.6 3.0 3.3 3.0 3.1 4.1 3.7 3.7 6.4 5.8 4.9 4.9

P/CF

11.4 17.5 16.5 16.1 17.1 17.3 23.3 18.5 17.5 35.2 21.1 17.4 23.9

ROE %

-0.13 9.99 11.75 6.07 10.98 22.96 17.41 13.51 20.84 21.78 16.48 14.52 0.62

ROA %

-0.05 3.55 4.22 2.09 4.14 8.81 6.15 4.21 5.49 5.55 5.38 4.86 0.19

ROCE %

6.06 21.54 20.46 12.48 9.85 10.76 9.50 8.77 7.59 8.86 11.60 9.42 9.73

Current Ratio

1.6 1.6 1.6 1.5 3.1 3.0 2.9 2.3 1.5 1.7 2.7 3.2 2.1

DSO

66.9 63.2 58.8 68.0 59.0 60.3 61.4 57.0 57.4 67.4 53.8 49.2 52.2

DIO

88.8 83.0 74.6 82.5 81.6 79.3 76.0 68.3 66.2 83.0 53.3 51.2 61.8

DPO

66.3 66.7 61.2 66.4 60.7 61.2 55.0 52.4 53.7 67.0 51.6 44.4 48.6

Operating Cycle

155.7 146.2 133.3 150.5 140.6 139.6 137.5 125.3 123.6 150.4 107.0 100.4 114.0

Cash Conversion Cycle

89.4 79.5 72.1 84.1 79.9 78.4 82.5 72.9 69.9 83.3 55.5 56.0 65.4

All numbers in USD currency

Quarterly Financial Ratios Sensata Technologies Holding plc

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.17 0.48 0.51 0.41 0.32 0.57 - 0.91 0.22 0.14 - 0.54 0.71 0.34 0.77 0.49 -0.27 0.05 0.34 0.44 0.45 0.52 1.55 0.89 0.61 0.53 0.99 0.51 0.46 0.42 0.39 0.41 0.38 0.36 1.28 0.31 0.24 0.21 0.41 0.49 0.37 0.4 0.38 0.38 0.12 0.19 0.4 0.23 0.15 0.22 0.14 0.15 -0.2 -0.05

EBITDA per Share

-1.03 1.12 1.18 1.03 1.13 1.18 - 1.9 1.12 1 - 1.61 1.26 1.2 - 1.41 0.4 0.59 - 1.44 1.25 1.04 - 1.8 1.35 1.02 - 1.3 1.14 0.88 - 1.17 1.05 0.82 - 1.05 0.84 0.73 - 0.81 0.79 0.67 - 0.79 0.66 0.49 - 0.63 0.64 0.53 - 0.63 0.57 0.52

ROE %

6.04 8.41 8.74 10.75 13.38 13.00 6.45 9.28 7.53 10.25 8.62 13.12 13.13 7.69 6.07 3.66 3.57 7.99 10.98 18.65 21.62 22.80 22.96 20.43 18.47 17.82 17.41 13.62 13.46 13.45 13.51 23.17 22.76 21.84 20.84 13.09 16.20 18.65 21.78 22.32 21.81 18.69 16.48 16.41 14.02 14.37 14.52 11.05 10.17 4.71 0.62 2.51 -3.31 -0.91

ROA %

2.28 3.21 3.34 3.95 4.81 4.49 2.13 3.13 2.26 3.60 3.02 4.57 4.55 2.66 2.09 1.33 1.38 3.00 4.14 7.09 8.25 8.73 8.81 7.62 6.75 6.40 6.15 4.67 4.46 4.31 4.21 6.60 6.33 5.93 5.52 3.41 4.17 4.77 5.55 6.10 6.39 5.72 5.38 5.40 4.66 4.79 4.86 3.63 3.25 1.53 0.19 0.76 -1.00 -0.28

ROCE %

6.05 16.46 16.81 20.18 24.82 25.74 16.93 22.29 19.42 20.48 16.66 21.35 20.67 14.95 6.79 12.46 13.45 19.25 16.95 25.47 28.32 29.41 21.01 26.99 24.45 23.59 17.13 23.46 23.80 24.43 18.77 25.18 25.26 24.24 18.12 25.19 25.86 28.26 22.66 31.43 33.13 33.08 23.26 29.08 26.14 25.28 19.29 26.70 28.28 28.70 22.44 7.41 7.48 7.55

Current Ratio

1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.5 - 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4

DSO

72.6 69.2 69.2 70.1 65.8 68.7 - 32.4 31.0 63.0 - 65.1 61.4 59.0 58.0 66.8 91.3 66.8 60.1 59.9 57.6 59.7 62.6 60.8 58.1 58.6 60.4 62.0 60.5 59.7 57.9 57.8 55.2 55.4 58.7 58.7 55.4 55.5 57.6 70.3 70.5 60.9 52.7 53.4 52.6 53.3 52.9 24.9 - - - - - -

DIO

89.9 90.0 93.0 89.1 82.2 88.7 - 44.4 42.6 85.4 - 76.5 67.4 66.0 - 77.6 99.8 77.1 - 83.3 80.4 78.5 - 80.5 77.1 73.5 - 77.2 75.3 71.6 - 69.9 66.2 64.6 - 68.7 63.2 64.4 - 87.4 88.3 68.9 - 54.1 51.9 53.2 - 52.1 49.3 52.4 - 58.9 63.3 -

DPO

60.8 59.5 65.2 68.9 65.7 72.2 - 32.9 32.3 65.7 - 65.4 62.7 59.2 - 67.8 87.2 62.1 - 62.0 59.8 59.5 - 62.1 59.5 55.0 - 55.9 54.5 53.3 - 53.6 50.8 50.9 - 55.7 51.2 52.1 - 70.6 71.3 59.4 - 52.4 50.2 48.9 - 45.2 42.8 43.2 - 46.3 49.8 -

Operating Cycle

162.4 159.2 162.2 159.3 148.0 157.4 - 76.8 73.7 148.4 - 141.7 128.8 125.0 58.0 144.4 191.1 144.0 60.1 143.2 138.0 138.2 62.6 141.2 135.2 132.1 60.4 139.2 135.8 131.4 57.9 127.7 121.3 120.1 58.7 127.3 118.6 119.8 57.6 157.8 158.8 129.9 52.7 107.5 104.4 106.5 52.9 77.0 49.3 52.4 - 58.9 63.3 -

Cash Conversion Cycle

101.6 99.6 97.0 90.3 82.3 85.1 - 43.9 41.3 82.7 - 76.3 66.0 65.7 58.0 76.6 103.9 81.9 60.1 81.2 78.2 78.8 62.6 79.2 75.7 77.1 60.4 83.4 81.3 78.1 57.9 74.0 70.5 69.1 58.7 71.7 67.3 67.8 57.6 87.2 87.5 70.4 52.7 55.1 54.2 57.6 52.9 31.8 6.5 9.2 - 12.6 13.5 -

All numbers in USD currency