Sensata Technologies Financials

ST Stock  USD 27.85  0.06  0.22%   
Based on the key indicators related to Sensata Technologies' liquidity, profitability, solvency, and operating efficiency, Sensata Technologies Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Sensata Technologies' Intangible Assets are comparatively stable compared to the past year. Common Stock is likely to gain to about 2.4 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 2 B in 2025. Key indicators impacting Sensata Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.061.1115
Sufficiently Down
Slightly volatile
Operating Income141.8 M149.3 M
Notably Down
Very volatile
Current Ratio2.042.8498
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Sensata Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Sensata Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sensata Technologies.

Cash And Equivalents

1.16 Billion

  
Please note, the imprecision that can be found in Sensata Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sensata Technologies Holding. Check Sensata Technologies' Beneish M Score to see the likelihood of Sensata Technologies' management manipulating its earnings.

Sensata Technologies Stock Summary

Sensata Technologies competes with Coherent, ESCO Technologies, Mesa Laboratories, Vishay Precision, and Vontier Corp. Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. The company was founded in 1916 and is headquartered in Attleboro, Massachusetts. Sensata Technologies operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 21000 people.
Specialization
Industrials, Scientific & Technical Instruments
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINGB00BFMBMT84
CUSIPG8060N102 N7902X106
LocationUnited Kingdom
Business Address529 Pleasant Street,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.sensata.com
Phone508 236 3800
CurrencyUSD - US Dollar

Sensata Technologies Key Financial Ratios

Sensata Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.8B8.6B8.8B7.7B7.1B6.2B
Other Current Liab313.4M332.8M337.0M295.5M304.2M319.4M
Net Debt2.1B2.5B3.0B2.9B2.6B2.6B
Retained Earnings1.8B2.1B2.4B2.3B2.3B2.5B
Accounts Payable393.9M459.1M531.6M482.3M362.2M313.0M
Cash1.9B1.7B1.2B508.1M593.7M651.7M
Net Receivables576.6M653.4M742.4M744.1M660.2M491.0M
Good Will3.1B3.5B3.9B3.5B3.4B2.8B
Inventory451.0M588.2M644.9M713.5M614.5M408.2M
Other Current Assets180.7M252.7M162.3M136.7M158.9M101.7M
Total Liab5.1B5.5B5.6B4.7B4.3B4.2B
Total Current Assets3.0B3.1B2.8B2.1B2.0B1.7B
Short Term Debt768.6M17.9M266.4M13.7M15.6M14.8M
Intangible Assets691.5M946.7M999.7M883.7M424.4M685.7M
Common Stock2.2M2.2M2.2M2.2M2.3M2.4M
Other Liab331.9M401.9M441.3M450.1M517.6M274.4M
Other Assets64.3M75.4M267.0M229.4M1.088.6M
Long Term Debt3.2B4.2B4.0B3.4B3.2B3.2B
Treasury Stock(399.4M)(749.4M)(784.6M)(832.4M)(749.2M)(711.7M)
Net Tangible Assets(1.3B)(1.1B)(1.4B)(1.8B)(2.1B)(2.2B)
Long Term Debt Total3.2B3.2B4.2B4.0B4.6B3.3B
Capital Surpluse1.7B1.8B1.8B1.9B2.1B1.8B

Sensata Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what Sensata Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense171.8M182.6M178.8M150.9M155.8M162.7M
Total Revenue3.0B3.8B4.0B4.1B3.9B3.0B
Gross Profit926.5M1.3B1.3B1.3B1.2B1.0B
Operating Income337.7M633.2M508.8M181.7M149.3M141.8M
Ebit337.4M593.2M575.5M181.7M144.0M136.8M
Research Development131.4M159.1M189.3M178.9M169.3M113.3M
Ebitda592.6M852.3M856.5M181.7M456.8M643.8M
Cost Of Revenue2.1B2.5B2.7B2.8B2.8B2.0B
Income Before Tax165.6M413.9M396.7M17.8M(11.8M)(11.2M)
Net Income164.3M363.6M310.7M(3.9M)128.5M197.7M
Income Tax Expense1.4M50.3M86.0M21.8M(140.3M)(133.3M)
Tax Provision1.4M50.3M86.0M73.5M(140.3M)(133.3M)
Interest Income171.8M179.3M178.8M31.3M16.2M15.4M
Net Interest Income(171.8M)(179.3M)(178.8M)(159.6M)(149.4M)(156.8M)

Sensata Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory58.4M(120.0M)(44.4M)(70.2M)16.2M17.0M
Change In Cash1.1B(153.0M)(483.4M)(717.4M)85.6M89.8M
Free Cash Flow453.1M409.7M310.5M272.1M393.0M338.7M
Depreciation255.2M259.1M281.0M307.0M312.9M265.1M
Other Non Cash Items11.6M35.1M(36.3M)336.3M359.6M377.6M
Capital Expenditures106.7M144.4M150.1M184.6M158.6M126.2M
Net Income164.3M363.6M310.7M(3.9M)128.5M200.0M
End Period Cash Flow1.9B1.7B1.2B508.1M593.7M651.7M
Change To Netincome81.0M(21.1M)48.7M(64.3M)(57.9M)(55.0M)
Change Receivables26.6M(16.7M)(48.1M)(109.0M)(98.1M)(93.2M)
Net Borrowings(24.7M)732.8M238.6M(24.4M)(28.1M)(26.6M)
Dividends Paid15.5M26.3M51.1M71.5M72.2M75.8M
Investments(23.0M)(882.1M)(590.6M)(156.3M)(19.2M)(20.1M)

Sensata Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sensata Technologies's current stock value. Our valuation model uses many indicators to compare Sensata Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sensata Technologies competition to find correlations between indicators driving Sensata Technologies's intrinsic value. More Info.
Sensata Technologies Holding is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.88  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sensata Technologies Holding is roughly  1.13 . At this time, Sensata Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sensata Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sensata Technologies Systematic Risk

Sensata Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sensata Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sensata Technologies correlated with the market. If Beta is less than 0 Sensata Technologies generally moves in the opposite direction as compared to the market. If Sensata Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sensata Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sensata Technologies is generally in the same direction as the market. If Beta > 1 Sensata Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Sensata Technologies Thematic Clasifications

Sensata Technologies Holding is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Measuring and Control EquipmentView
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Sensata Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sensata Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sensata Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.008943)

At this time, Sensata Technologies' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Sensata Technologies March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sensata Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sensata Technologies Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sensata Technologies Holding based on widely used predictive technical indicators. In general, we focus on analyzing Sensata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sensata Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Sensata Stock Analysis

When running Sensata Technologies' price analysis, check to measure Sensata Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.