By Helgi Analytics - August 29, 2022
Sensata Technologies made a net profit of USD 364 mil with revenues of USD 3,821 mil in 2021, up by 121% and up by 25.5...
By Helgi Analytics - August 29, 2022
Sensata Technologies stock traded at USD 61.7 per share at the end 2021 translating into a market capitalization of USD 9,909 mil. ...
By Helgi Analytics - August 29, 2022
Sensata Technologies's net debt stood at USD 2,560 mil and accounted for 82.7% of equity at the end of 2021. The ratio is ...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | USD mil | 3,451 | 3,046 | 3,821 |
| Gross Profit | USD mil | 1,183 | 927 | 1,278 |
| EBITDA | USD mil | 832 | 610 | 908 |
| EBIT | USD mil | 557 | 338 | 633 |
| Financing Cost | USD mil | 159 | 172 | 179 |
| Pre-Tax Profit | USD mil | 390 | 166 | 414 |
| Net Profit | USD mil | 283 | 164 | 364 |
| Dividends | USD mil | 0 | 0 | 0 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | USD mil | 6,835 | 7,844 | 8,614 |
| Non-Current Assets | USD mil | 4,869 | 4,864 | 5,537 |
| Current Assets | USD mil | 1,966 | 2,980 | 3,077 |
| Working Capital | USD mil | 688 | 634 | 783 |
| Shareholders' Equity | USD mil | 2,574 | 2,705 | 3,095 |
| Liabilities | USD mil | 4,261 | 5,139 | 5,519 |
| Total Debt | USD mil | 3,284 | 4,026 | 4,269 |
| Net Debt | USD mil | 2,510 | 2,164 | 2,560 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | 10.9 | 6.22 | 12.5 |
| ROCE | % | 5.08 | 2.97 | 6.15 |
| Gross Margin | % | 34.3 | 30.4 | 33.5 |
| EBITDA Margin | % | 24.1 | 20.0 | 23.8 |
| EBIT Margin | % | 16.1 | 11.1 | 16.6 |
| Net Margin | % | 8.19 | 5.39 | 9.52 |
| Net Debt/EBITDA | 3.02 | 3.55 | 2.82 | |
| Net Debt/Equity | % | 97.5 | 80.0 | 82.7 |
| Cost of Financing | % | 4.87 | 4.70 | 4.32 |
| Valuation | 2019 | 2020 | 2021 | |
| Market Capitalisation | USD mil | 8,745 | 8,340 | 9,909 |
| Enterprise Value (EV) | USD mil | 11,255 | 10,504 | 12,469 |
| Number Of Shares | mil | 162 | 158 | 159 |
| Share Price | USD | 53.7 | 52.7 | 61.7 |
| EV/EBITDA | 13.5 | 17.2 | 13.7 | |
| EV/Sales | 3.26 | 3.45 | 3.26 | |
| Price/Earnings (P/E) | 30.7 | 50.8 | 27.1 | |
| Price/Book Value (P/BV) | 3.38 | 3.08 | 3.18 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | ||||||||||||||||||||||
| Sales | USD mil | ... | 3,202 | 3,307 | 3,522 | 3,451 | 3,046 | |||||||||||||||
| Gross Profit | USD mil | ... | 1,118 | 1,165 | 1,255 | 1,183 | 927 | |||||||||||||||
| EBIT | USD mil | ... | 492 | 552 | 710 | 557 | 338 | |||||||||||||||
| Net Profit | USD mil | ... | 262 | 408 | 599 | 283 | 164 | |||||||||||||||
| ROE | % | ... | ... | 14.5 | 19.0 | 24.2 | 10.9 | 6.22 | ||||||||||||||
| EBIT Margin | % | ... | 15.4 | 16.7 | 20.2 | 16.1 | 11.1 | |||||||||||||||
| Net Margin | % | ... | 8.20 | 12.3 | 17.0 | 8.19 | 5.39 | |||||||||||||||
| Employees | ... | ... | ... | ... | ... | 20,300 | 22,100 | 21,650 | 21,050 | 19,000 | ... | ... | ... | ... | ... | |||||||
| balance sheet | ||||||||||||||||||||||
| Total Assets | USD mil | ... | 6,241 | 6,642 | 6,798 | 6,835 | 7,844 | |||||||||||||||
| Non-Current Assets | USD mil | ... | 4,899 | 4,793 | 4,881 | 4,869 | 4,864 | |||||||||||||||
| Current Assets | USD mil | ... | 1,341 | 1,848 | 1,917 | 1,966 | 2,980 | |||||||||||||||
| Shareholders' Equity | USD mil | ... | 1,942 | 2,346 | 2,608 | 2,574 | 2,705 | |||||||||||||||
| Liabilities | USD mil | ... | 4,299 | 4,296 | 4,189 | 4,261 | 5,139 | |||||||||||||||
| Non-Current Liabilities | USD mil | 3,716 | 3,666 | 3,549 | 3,626 | 3,644 | ||||||||||||||||
| Current Liabilities | USD mil | ... | 583 | 629 | 640 | 635 | 1,495 | |||||||||||||||
| Net Debt/EBITDA | ... | 3.61 | 3.02 | 2.62 | 3.02 | 3.55 | ||||||||||||||||
| Net Debt/Equity | % | ... | 149 | 106 | 96.0 | 97.5 | 80.0 | |||||||||||||||
| Cost of Financing | % | ... | ... | 4.87 | 4.93 | 4.75 | 4.87 | 4.70 | ||||||||||||||
| cash flow | ||||||||||||||||||||||
| Total Cash From Operations | USD mil | ... | 522 | 558 | 621 | 620 | 560 | |||||||||||||||
| Total Cash From Investing | USD mil | ... | -175 | -141 | -238 | -209 | -182 | |||||||||||||||
| Total Cash From Financing | USD mil | ... | -338 | -15.3 | -406 | -366 | 710 | |||||||||||||||
| Net Change In Cash | USD mil | ... | 9.17 | 402 | -23.3 | 44.3 | 1,088 | |||||||||||||||
| valuation | ||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | 6,675 | 8,758 | 7,600 | 8,745 | 8,340 | ||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | 9,564 | 11,247 | 10,105 | 11,255 | 10,504 | ||||||||||||
| Number Of Shares | mil | ... | 171 | 172 | 170 | 162 | 158 | |||||||||||||||
| Share Price | USD | ... | ... | ... | ... | 38.8 | 51.1 | 44.0 | 53.7 | 52.7 | ||||||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | 25.3 | 21.6 | 12.5 | 30.7 | 50.8 | |||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | 18.0 | 17.0 | 10.6 | 21.8 | 28.8 | |||||||||||||
| EV/EBITDA | ... | ... | ... | ... | 11.9 | 13.7 | 10.6 | 13.5 | 17.2 | |||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | 3.42 | 3.75 | 2.87 | 3.38 | 3.08 | |||||||||||||
| Dividend Yield | % | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 |
| income statement | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | ||||||||||||||||||||||
| Sales | USD mil | ... | 3,202 | 3,307 | 3,522 | 3,451 | 3,046 | |||||||||||||||
| Cost of Goods & Services | USD mil | ... | 2,084 | 2,141 | 2,267 | 2,267 | 2,119 | |||||||||||||||
| Gross Profit | USD mil | ... | 1,118 | 1,165 | 1,255 | 1,183 | 927 | |||||||||||||||
| Selling, General & Admin | USD mil | ... | ... | 294 | 303 | 306 | 281 | 295 | ... | ... | ... | ... | ... | |||||||||
| Research & Development | USD mil | ... | 127 | 130 | 147 | 148 | 131 | ... | ... | ... | ... | ... | ||||||||||
| Other Operating Expense | USD mil | ... | ... | ... | 206 | 180 | 91.5 | 196 | 163 | ... | ... | ... | ... | ... | ||||||||
| Other Operating Cost (Income) | USD mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||
| EBITDA | USD mil | ... | 801 | 823 | 956 | 832 | 610 | |||||||||||||||
| Depreciation | USD mil | ... | 107 | 109 | 106 | 116 | 126 | |||||||||||||||
| EBIT | USD mil | ... | 492 | 552 | 710 | 557 | 338 | |||||||||||||||
| Net Financing Cost | USD mil | ... | 166 | 160 | 154 | 159 | 172 | |||||||||||||||
| Financing Cost | USD mil | ... | 166 | 160 | 154 | 159 | 172 | |||||||||||||||
| Financing Income | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||
| FX (Gain) Loss | USD mil | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||
| Extraordinary Cost | USD mil | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||
| Pre-Tax Profit | USD mil | ... | 321 | 402 | 526 | 390 | 166 | |||||||||||||||
| Tax | USD mil | ... | 59.0 | -5.92 | -72.6 | 108 | 1.36 | |||||||||||||||
| Minorities | USD mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Net Profit | USD mil | ... | 262 | 408 | 599 | 283 | 164 | |||||||||||||||
| Net Profit Avail. to Common | USD mil | ... | 262 | 408 | 599 | 283 | 164 | |||||||||||||||
| Dividends | USD mil | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| growth rates | ||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | 7.64 | 3.26 | 6.50 | -2.02 | -11.7 | ||||||||||||||
| Operating Cost Growth | % | ... | ... | 3.69 | -2.05 | -11.2 | 15.1 | -5.99 | ... | ... | ... | ... | ... | |||||||||
| EBITDA Growth | % | ... | ... | 18.4 | 2.77 | 16.2 | -13.0 | -26.7 | ||||||||||||||
| EBIT Growth | % | ... | ... | 25.0 | 12.2 | 28.6 | -21.6 | -39.4 | ||||||||||||||
| Pre-Tax Profit Growth | % | ... | ... | 56.3 | 25.2 | 30.8 | -25.8 | -57.6 | ||||||||||||||
| Net Profit Growth | % | ... | ... | -24.5 | 55.6 | 46.7 | -52.8 | -41.9 | ||||||||||||||
| ratios | ||||||||||||||||||||||
| ROE | % | ... | ... | 14.5 | 19.0 | 24.2 | 10.9 | 6.22 | ||||||||||||||
| ROA | % | ... | ... | 4.19 | 6.34 | 8.91 | 4.15 | 2.24 | ||||||||||||||
| ROCE | % | ... | ... | 4.75 | 7.45 | 10.8 | 5.08 | 2.97 | ||||||||||||||
| Gross Margin | % | ... | 34.9 | 35.2 | 35.6 | 34.3 | 30.4 | |||||||||||||||
| EBITDA Margin | % | ... | 25.0 | 24.9 | 27.1 | 24.1 | 20.0 | |||||||||||||||
| EBIT Margin | % | ... | 15.4 | 16.7 | 20.2 | 16.1 | 11.1 | |||||||||||||||
| Net Margin | % | ... | 8.20 | 12.3 | 17.0 | 8.19 | 5.39 | |||||||||||||||
| Payout Ratio | % | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Cost of Financing | % | ... | ... | 4.87 | 4.93 | 4.75 | 4.87 | 4.70 | ||||||||||||||
| Net Debt/EBITDA | ... | 3.61 | 3.02 | 2.62 | 3.02 | 3.55 |
| balance sheet | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| balance sheet | ||||||||||||||||||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | 351 | 753 | 730 | 774 | 1,862 | |||||||||||||
| Receivables | USD mil | ... | 500 | 557 | 582 | 558 | 577 | |||||||||||||||
| Inventories | USD mil | ... | 390 | 446 | 492 | 507 | 451 | |||||||||||||||
| Other ST Assets | USD mil | ... | 100 | 92.5 | 113 | 127 | 90.3 | |||||||||||||||
| Current Assets | USD mil | ... | 1,341 | 1,848 | 1,917 | 1,966 | 2,980 | |||||||||||||||
| Property, Plant & Equipment | USD mil | ... | 724 | 750 | 787 | 886 | 854 | |||||||||||||||
| LT Investments & Receivables | USD mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Intangible Assets | USD mil | ... | 4,081 | 3,926 | 3,978 | 3,865 | 3,803 | |||||||||||||||
| Goodwill | USD mil | ... | 3,005 | 3,005 | 3,081 | 3,094 | 3,111 | |||||||||||||||
| Non-Current Assets | USD mil | ... | 4,899 | 4,793 | 4,881 | 4,869 | 4,864 | |||||||||||||||
| Total Assets | USD mil | ... | 6,241 | 6,642 | 6,798 | 6,835 | 7,844 | |||||||||||||||
| Trade Payables | USD mil | ... | 299 | 323 | 380 | 377 | 394 | |||||||||||||||
| Short-Term Debt | USD mil | ... | 14.6 | 15.7 | 14.6 | 18.5 | 769 | |||||||||||||||
| Other ST Liabilities | USD mil | ... | 26.2 | 35.1 | 7.71 | 1.93 | 19.6 | |||||||||||||||
| Current Liabilities | USD mil | ... | 583 | 629 | 640 | 635 | 1,495 | |||||||||||||||
| Long-Term Debt | USD mil | ... | 3,227 | 3,226 | 3,220 | 3,265 | 3,257 | |||||||||||||||
| Other LT Liabilities | USD mil | ... | 489 | 441 | 330 | 361 | 387 | |||||||||||||||
| Non-Current Liabilities | USD mil | 3,716 | 3,666 | 3,549 | 3,626 | 3,644 | ||||||||||||||||
| Liabilities | USD mil | ... | 4,299 | 4,296 | 4,189 | 4,261 | 5,139 | |||||||||||||||
| Preferred Equity and Hybrid Capital | USD mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Share Capital | USD mil | ... | 1,646 | 1,666 | 1,693 | 1,727 | 1,762 | |||||||||||||||
| Treasury Stock | USD mil | ... | 307 | 288 | 399 | 749 | 785 | |||||||||||||||
| Equity Before Minority Interest | USD mil | ... | 1,942 | 2,346 | 2,608 | 2,574 | 2,705 | |||||||||||||||
| Minority Interest | USD mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Equity | USD mil | ... | 1,942 | 2,346 | 2,608 | 2,574 | 2,705 | |||||||||||||||
| growth rates | ||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | -0.920 | 6.42 | 2.35 | 0.542 | 14.8 | ||||||||||||||
| Shareholders' Equity Growth | % | ... | ... | 16.4 | 20.8 | 11.2 | -1.33 | 5.12 | ||||||||||||||
| Net Debt Growth | % | ... | ... | -10.3 | -13.9 | 0.645 | 0.207 | -13.8 | ||||||||||||||
| Total Debt Growth | % | ... | ... | -9.08 | 0.009 | -0.222 | 1.53 | 22.6 | ||||||||||||||
| ratios | ||||||||||||||||||||||
| Total Debt | USD mil | ... | 3,241 | 3,242 | 3,234 | 3,284 | 4,026 | |||||||||||||||
| Net Debt | USD mil | ... | 2,890 | 2,488 | 2,504 | 2,510 | 2,164 | |||||||||||||||
| Working Capital | USD mil | ... | 591 | 680 | 694 | 688 | 634 | |||||||||||||||
| Capital Employed | USD mil | ... | 5,490 | 5,473 | 5,575 | 5,556 | 5,498 | |||||||||||||||
| Net Debt/Equity | % | ... | 149 | 106 | 96.0 | 97.5 | 80.0 | |||||||||||||||
| Current Ratio | ... | 2.30 | 2.94 | 3.00 | 3.10 | 1.99 | ||||||||||||||||
| Quick Ratio | ... | ... | ... | 1.46 | 2.08 | 2.05 | 2.10 | 1.63 |
| cash flow | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| cash flow | ||||||||||||||||||||||
| Net Profit | USD mil | ... | 262 | 408 | 599 | 283 | 164 | |||||||||||||||
| Depreciation | USD mil | ... | 107 | 109 | 106 | 116 | 126 | |||||||||||||||
| Non-Cash Items | USD mil | ... | 37.6 | -26.7 | -170 | 84.6 | -12.4 | |||||||||||||||
| Change in Working Capital | USD mil | ... | -86.9 | -94.4 | -54.2 | -6.50 | 153 | |||||||||||||||
| Total Cash From Operations | USD mil | ... | 522 | 558 | 621 | 620 | 560 | |||||||||||||||
| Capital Expenditures | USD mil | ... | ... | ... | -129 | -136 | -160 | -161 | -107 | |||||||||||||
| Net Change in LT Investment | USD mil | ... | 0 | ... | ... | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||
| Net Cash From Acquisitions | USD mil | ... | ... | ... | 4.69 | 0 | -78.5 | -32.5 | -64.4 | ... | ... | ... | ... | ... | ||||||||
| Other Investing Activities | USD mil | ... | -50.0 | -5.00 | 0.711 | -15.1 | -10.9 | ... | ... | ... | ... | ... | ||||||||||
| Total Cash From Investing | USD mil | ... | -175 | -141 | -238 | -209 | -182 | |||||||||||||||
| Dividends Paid | USD mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Issuance Of Shares | USD mil | ... | -0.808 | 4.54 | -397 | -342 | -22.6 | |||||||||||||||
| Issuance Of Debt | USD mil | ... | -336 | -15.8 | -15.7 | -14.6 | 741 | |||||||||||||||
| Other Financing Activities | USD mil | ... | -0.518 | -4.04 | 6.44 | -10.1 | -8.28 | ... | ... | ... | ... | ... | ||||||||||
| Total Cash From Financing | USD mil | ... | -338 | -15.3 | -406 | -366 | 710 | |||||||||||||||
| Effect of FX Rates | USD mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||
| Net Change In Cash | USD mil | ... | 9.17 | 402 | -23.3 | 44.3 | 1,088 | |||||||||||||||
| ratios | ||||||||||||||||||||||
| Days Sales Outstanding | days | ... | 57.0 | 61.4 | 60.3 | 59.0 | 69.1 | |||||||||||||||
| Days Sales Of Inventory | days | ... | 68.3 | 76.0 | 79.3 | 81.6 | 77.7 | |||||||||||||||
| Days Payable Outstanding | days | ... | 52.4 | 55.0 | 61.2 | 60.7 | 67.8 | |||||||||||||||
| Cash Conversion Cycle | days | ... | 72.9 | 82.5 | 78.4 | 79.9 | 78.9 | |||||||||||||||
| Cash Earnings | USD mil | ... | 369 | 518 | 705 | 399 | 290 | |||||||||||||||
| Free Cash Flow | USD mil | ... | 347 | 417 | 383 | 411 | 378 | |||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | 4.04 | 4.10 | 4.54 | 4.67 | 3.50 |
| other ratios | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Employees | ... | ... | ... | ... | ... | 20,300 | 22,100 | 21,650 | 21,050 | 19,000 | ... | ... | ... | ... | ... | |||||||
| Operating Cost (As % of Sales) | % | ... | 19.5 | 18.5 | 15.5 | 18.2 | 19.3 | ... | ... | ... | ... | ... | ||||||||||
| Research & Development (As % of Sales) | % | ... | 3.96 | 3.94 | 4.18 | 4.30 | 4.32 | ... | ... | ... | ... | ... | ||||||||||
| Effective Tax Rate | % | ... | 18.4 | -1.47 | -13.8 | 27.6 | 0.818 | |||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | 11.9 | 11.6 | 12.2 | 7.44 | 0.470 | ||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.95 | 9.49 | 11.8 | 7.06 |
| valuation | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | 6,675 | 8,758 | 7,600 | 8,745 | 8,340 | ||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | 9,564 | 11,247 | 10,105 | 11,255 | 10,504 | ||||||||||||
| Number Of Shares | mil | ... | 171 | 172 | 170 | 162 | 158 | |||||||||||||||
| Share Price | USD | ... | ... | ... | ... | 38.8 | 51.1 | 44.0 | 53.7 | 52.7 | ||||||||||||
| EV/EBITDA | ... | ... | ... | ... | 11.9 | 13.7 | 10.6 | 13.5 | 17.2 | |||||||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | 25.3 | 21.6 | 12.5 | 30.7 | 50.8 | |||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | 18.0 | 17.0 | 10.6 | 21.8 | 28.8 | |||||||||||||
| P/FCF | ... | ... | ... | ... | 19.2 | 21.1 | 19.5 | 21.2 | 22.1 | |||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | 3.42 | 3.75 | 2.87 | 3.38 | 3.08 | |||||||||||||
| Dividend Yield | % | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | 5.20 | 4.76 | 5.04 | 4.70 | 4.53 | ||||||||||||
| Earnings Per Share (EPS) | USD | ... | 1.53 | 2.37 | 3.53 | 1.75 | 1.04 | |||||||||||||||
| Cash Earnings Per Share | USD | ... | 2.15 | 3.01 | 4.15 | 2.46 | 1.83 | |||||||||||||||
| Free Cash Flow Per Share | USD | ... | 2.02 | 2.42 | 2.25 | 2.54 | 2.39 | |||||||||||||||
| Book Value Per Share | USD | ... | 11.3 | 13.6 | 15.4 | 15.9 | 17.1 | |||||||||||||||
| Dividend Per Share | USD | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| EV/Sales | ... | ... | ... | ... | 2.99 | 3.40 | 2.87 | 3.26 | 3.45 | |||||||||||||
| EV/EBIT | ... | ... | ... | ... | 19.4 | 20.4 | 14.2 | 20.2 | 31.1 | |||||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | 27.6 | 27.0 | 26.4 | 27.4 | 27.8 | |||||||||||||
| EV/Capital Employed | ... | ... | ... | ... | 1.74 | 2.05 | 1.81 | 2.03 | 1.91 | |||||||||||||
| Earnings Per Share Growth | % | ... | ... | -24.6 | 54.9 | 48.9 | -50.4 | -40.6 | ||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | -16.7 | 39.6 | 38.0 | -40.7 | -25.5 | ||||||||||||||
| Book Value Per Share Growth | % | ... | ... | 16.4 | 20.3 | 12.7 | 3.48 | 7.67 |
Get all company financials in excel:
By Helgi Analytics - August 29, 2022
Sensata Technologies made a net profit of USD 364 mil in 2021, up 121% compared to the previous year. Historically, between 2007 and 2021, the company's net profit reached a high of USD 599 mil in 2018 and a low of USD -252 mil in 2007. The result implies...
By Helgi Analytics - August 29, 2022
Sensata Technologies stock traded at USD 61.7 per share at the end 2021 translating into a market capitalization of USD 9,909 mil. Since the end of 2016, the stock has appreciated by 59.2% representing an annual average growth of 9.74%. At the end of 202...
By Helgi Analytics - August 29, 2022
Sensata Technologies invested a total of USD 144 mil in 2021, up 35.3% compared to the previous year. Historically, between 2009 - 2021, the company's investments stood at a high of USD 172 mil in 2015 and a low of USD 15.0 mil in 2009. ...
By Helgi Analytics - August 29, 2022
Sensata Technologies made a net profit of USD 364 mil with revenues of USD 3,821 mil in 2021, up by 121% and up by 25.5%, respectively, compared to the previous year. This translates into a net margin of 9.52%. Historically, between 2007 and 2021, t...
By Helgi Analytics - August 29, 2022
Sensata Technologies stock traded at USD 61.7 per share at the end 2021 implying a market capitalization of USD 9,909 mil. Since the end of 2016, stock has appreciated by 59.2% implying an annual average growth of 9.74% In absolute terms, the value of the compan...
Sensata Technologies has been growing its sales by 8.10% a year on average in the last 5 years. EBITDA has grown on average by 11.2% a year during that time to total of USD 1,543 mil in 2026, or 27.4% of sales. That’s compared to 24.6% average margin seen in last five years.
The company netted USD 743 mil in 2026 implying ROE of 13.6% and ROCE of 10.1%. Again, the average figures were 12.6% and 7.84%, respectively when looking at the previous 5 years.
Sensata Technologies’s net debt amounted to USD 1,310 mil at the end of 2026, or 22.5% of equity. When compared to EBITDA, net debt was 0.849x, down when compared to average of 1.68x seen in the last 5 years.
Sensata Technologies stock traded at USD 41.2 per share at the end of 2026 resulting in a market capitalization of USD 6,492 mil. Over the previous five years, stock price fell by 33.3% or -7.77% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.06x and price to earnings (PE) of 8.74x as of 2026.
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