SENSATA TECHNOLOGIES HOLDING PLC financials

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ST CIK 0001477294

Source: EDGAR filings · Built 2026-06-02T04:06:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 488.10M 391.00M 270.60M 308.11M 407.94M 452.11M
EBITDA 493.90M 462.10M 488.70M 951.11M 892.33M 592.97M
Working Capital 1.22B 1.32B 1.28B 1.60B 2.24B 1.48B
Net Debt 2.37B 2.69B 2.96B 3.09B 2.62B 2.19B
Gross Margin 29.27% 29.39% 31.11% 32.69% 33.46% 9.74%
Operating Margin 6.41% 3.80% 4.48% 16.63% 16.57% 11.09%
Net Margin 0.84% 3.27% -0.10% 7.71% 9.52% 5.39%
Return on Equity (ROE) 1.12% 4.45% -0.13% 9.99% 11.75% 6.07%
Return on Assets (ROA) 0.46% 1.80% -0.05% 3.55% 4.22% 2.09%
Current Ratio 2.57× 2.85× 2.55× 2.35× 3.68× 1.99×
Debt-to-Equity 1.06× 1.14× 1.16× 1.39× 1.40× 1.50×
Effective Tax Rate 74.61% 1188.98% 122.47% 21.68% 12.16% 0.82%
Cash Conversion Ratio 19.86× 4.29× -117.10× 1.48× 1.52× 3.41×
Accruals Ratio -0.09× -0.06× -0.06× -0.02× -0.02× -0.05×
SBC % of Revenue 0.67% 0.98% 0.74% 0.79% 0.67% 0.63%
CapEx Coverage 4.66× 3.44× 2.45× 3.02× 3.79× 5.20×
Free Cash Flow Per Share $3.32 $2.59 $1.78 $1.98 $2.56 $2.86

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 158.52× 32.24× — 20.29× 27.06× 50.71×
P/FCF 10.03× 10.56× 21.12× 20.44× 24.10× 18.45×
FCF Yield 9.97% 9.47% 4.74% 4.89% 4.15% 5.42%
EV / EBITDA 16.72× 16.28× 19.57× 10.69× 14.98× 19.11×
P/S 1.59× 1.23× 1.63× 1.76× 2.81× 3.00×
P/B 2.12× 1.67× 2.20× 2.27× 3.47× 3.38×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.70B 3.93B 4.05B 4.03B 3.82B 3.05B
Cost of Revenue 2.62B 2.78B 2.79B 2.71B 2.54B 2.12B
Gross Profit — — — — — 296.55M
Research and Development Expense 133.80M 169.30M 178.90M 189.34M 159.07M 131.43M
Selling, General and Administrative Expense 356.20M 392.20M 350.70M 370.64M 336.99M 294.73M
Operating Income (Loss) 237.50M 149.30M 181.70M 670.14M 633.24M 337.74M
Income Tax Expense (Benefit) 92.00M -140.30M 21.80M 86.02M 50.34M 1.35M
Net Income (Loss) Attributable to Parent 31.30M 128.50M -3.90M 310.69M 363.58M 164.29M
Earnings Per Share, Basic $0.21 $0.85 $-0.03 $2.00 $2.30 $1.04
Weighted Average Number of Shares Outstanding, Basic 146.50M 150.40M 152.10M 155.25M 158.17M 157.37M
Earnings Per Share, Diluted $0.21 $0.85 $-0.03 $1.99 $2.28 $1.04
Weighted Average Number of Shares Outstanding, Diluted 147.10M 150.70M 152.10M 155.93M 159.37M 158.13M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 573.00M 593.70M 508.10M 1.23B 1.71B 1.86B
Assets, Current 1.99B 2.03B 2.10B 2.78B 3.08B 2.98B
Assets 6.75B 7.14B 7.68B 8.76B 8.61B 7.84B
Long-term Debt 2.85B 3.20B 3.40B 4.25B 4.25B —
Liabilities, Current 775.10M 711.40M 823.72M 1.18B 836.26M 1.50B
Long-term Debt, Excluding Current Maturities 2.83B 3.18B 3.37B 3.96B 4.21B 3.21B
Liabilities 3.97B 4.25B 4.68B 5.65B 5.52B 5.14B
Stockholders' Equity Attributable to Parent 2.79B 2.89B 3.00B 3.11B 3.09B 2.71B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 621.50M 551.50M 456.70M 460.59M 554.15M 559.77M
Net Cash Provided by (Used in) Investing Activities -95.80M -19.20M -165.00M -590.57M -882.09M -182.09M
Payments for Repurchase of Common Stock 120.60M 68.90M 88.40M 292.27M 47.84M 35.17M
Payments of Dividends 70.40M 72.20M 71.50M 51.07M 0 0
Net Cash Provided by (Used in) Financing Activities -550.60M -442.80M -1.02B -353.46M 174.92M 710.18M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ST CIK 0001477294), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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