Sensata Technologies (ST) Financials

$19.73 -0.27 (-1.33%)

Closing price 04/15/2025 03:59 PM Eastern

Extended Trading

$20.11 +0.39 (+1.97%)

As of 04/15/2025 07:24 PM Eastern

Annual Income Statements for Sensata Technologies

This table shows Sensata Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	348	262	408	599	283	164	364	311	-3.91	128
Consolidated Net Income / (Loss)	348	262	408	599	283	164	364	311	-3.91	128
Net Income / (Loss) Continuing Operations	348	262	408	599	283	164	364	311	-3.91	128
Total Pre-Tax Income	206	321	402	526	390	166	414	397	18	-12
Total Operating Income	394	492	556	710	557	338	633	670	182	149
Total Gross Profit	997	1,118	1,168	1,255	1,183	927	1,278	1,317	1,261	1,156
Total Revenue	2,975	3,202	3,307	3,522	3,451	3,046	3,821	4,029	4,054	3,933
Operating Revenue	2,975	3,202	3,307	3,522	3,451	3,046	3,821	4,029	4,054	3,933
Total Cost of Revenue	1,978	2,084	2,139	2,267	2,267	2,119	2,542	2,712	2,793	2,777
Operating Cost of Revenue	1,978	2,084	2,139	2,267	2,267	2,119	2,542	2,712	2,793	2,777
Total Operating Expenses	604	626	612	544	626	589	645	647	1,080	1,007
Selling, General & Admin Expense	271	294	302	306	281	295	337	371	351	392
Research & Development Expense	124	127	130	147	148	131	159	189	179	169
Amortization Expense	187	201	161	139	143	130	134	154	174	146
Impairment Charge	-	-	-	-	-	-	0.00	0.00	322	150
Restructuring Charge	22	4.11	19	-48	54	33	15	-67	55	149
Total Other Income / (Expense), net	-188	-171	-153	-184	-166	-172	-219	-273	-164	-161
Interest Expense	138	166	160	154	159	172	183	196	182	156
Interest & Investment Income	-	-	-	-	-	-	3.29	17	31	16
Other Income / (Expense), net	-50	-5.09	6.42	-30	-7.91	-0.34	-40	-95	-13	-22
Income Tax Expense	-142	59	-5.92	-73	108	1.36	50	86	22	-140
Basic Earnings per Share	$2.05	$1.54	$2.39	$3.55	$1.76	$1.04	$2.30	$2.00	($0.03)	$0.85
Weighted Average Basic Shares Outstanding	169.98M	170.71M	171.17M	168.57M	157.83M	157.65M	157.64M	152.49M	150.47M	149.55M
Diluted Earnings per Share	$2.03	$1.53	$2.37	$3.53	$1.75	$1.04	$2.28	$1.99	($0.03)	$0.85
Weighted Average Diluted Shares Outstanding	169.98M	170.71M	171.17M	168.57M	157.83M	157.65M	157.64M	152.49M	150.47M	149.55M
Weighted Average Basic & Diluted Shares Outstanding	169.98M	170.71M	171.17M	168.57M	157.83M	157.65M	157.64M	152.49M	150.47M	149.55M

This table shows Sensata Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	140	113	86	49	63	-202	76	72	-25	5.79
Consolidated Net Income / (Loss)	140	113	86	49	63	-202	76	72	-25	5.79
Net Income / (Loss) Continuing Operations	140	113	86	49	63	-202	76	72	-25	5.79
Total Pre-Tax Income	187	125	110	69	81	-242	99	99	-245	35
Total Operating Income	253	152	149	118	116	-201	145	130	-199	74
Total Gross Profit	324	341	328	330	313	290	317	311	281	246
Total Revenue	1,018	1,015	998	1,062	1,001	992	1,007	1,036	983	908
Operating Revenue	1,018	1,015	998	1,062	1,001	992	1,007	1,036	983	908
Total Cost of Revenue	695	674	670	732	688	702	689	724	701	662
Operating Cost of Revenue	695	674	670	732	688	702	689	724	701	662
Total Operating Expenses	71	188	179	212	197	492	173	181	481	172
Selling, General & Admin Expense	90	88	86	91	86	88	88	93	102	108
Research & Development Expense	48	47	46	45	45	43	45	45	43	36
Amortization Expense	40	39	41	55	40	39	39	39	45	23
Restructuring Charge	-107	14	6.00	21	26	1.24	0.78	3.49	141	4.34
Total Other Income / (Expense), net	-66	-27	-39	-49	-36	-41	-46	-31	-45	-39
Interest Expense	45	60	49	46	44	43	38	41	39	38
Interest & Investment Income	-	-	8.70	7.65	7.40	7.57	3.74	5.80	5.86	0.78
Other Income / (Expense), net	-21	16	1.39	-11	1.32	-4.76	-12	4.10	-12	-1.76
Income Tax Expense	46	12	24	20	18	-40	23	27	-220	29
Basic Earnings per Share	$0.91	$0.73	$0.57	$0.32	$0.41	($1.33)	$0.51	$0.48	($0.17)	$0.03
Weighted Average Basic Shares Outstanding	152.96M	152.49M	152.89M	152.42M	151.36M	150.47M	150.74M	150.96M	149.57M	149.55M
Diluted Earnings per Share	$0.91	$0.72	$0.56	$0.32	$0.41	($1.32)	$0.50	$0.47	($0.17)	$0.05
Weighted Average Diluted Shares Outstanding	152.96M	152.49M	152.89M	152.42M	151.36M	150.47M	150.74M	150.96M	149.57M	149.55M
Weighted Average Basic & Diluted Shares Outstanding	152.96M	152.49M	152.89M	152.42M	151.36M	150.47M	150.74M	150.96M	149.57M	149.55M

This table details how cash moves in and out of Sensata Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	131	9.17	402	-23	44	1,088	-153	-483	-717	86
Net Cash From Operating Activities	533	522	558	621	620	560	554	461	457	552
Net Cash From Continuing Operating Activities	533	522	558	621	620	560	554	461	457	552
Net Income / (Loss) Continuing Operations	348	262	408	599	283	164	364	311	-3.91	128
Consolidated Net Income / (Loss)	348	262	408	599	283	164	364	311	-3.91	128
Depreciation Expense	96	107	109	106	116	126	125	127	133	167
Amortization Expense	195	209	168	147	151	136	141	161	181	151
Non-Cash Adjustments To Reconcile Net Income	49	29	23	-20	53	24	54	-11	361	392
Changes in Operating Assets and Liabilities, net	-155	-86	-152	-211	17	110	-129	-127	-214	-288
Net Cash From Investing Activities	-1,166	-175	-141	-238	-209	-182	-882	-591	-165	-19
Net Cash From Continuing Investing Activities	-1,166	-175	-141	-238	-209	-182	-882	-591	-165	-19
Purchase of Property, Plant & Equipment	-177	-130	-145	-160	-161	-107	-144	-150	-185	-159
Acquisitions	-998	-	0.00	-228	-32	-64	-736	-632	0.00	0.00
Purchase of Investments	0.00	-50	0.00	0.00	-9.95	-23	-5.53	-7.98	-0.39	3.68
Divestitures	3.88	4.69	0.00	150	-	0.00	0.00	199	19	136
Other Investing Activities, net	0.00	0.75	3.86	0.71	-5.10	12	3.92	0.15	0.99	0.00
Net Cash From Financing Activities	764	-338	-15	-406	-366	710	175	-353	-1,017	-443
Net Cash From Continuing Financing Activities	764	-338	-15	-406	-366	710	175	-353	-1,017	-443
Repayment of Debt	-2,050	-336	-944	-16	-465	-409	-763	-511	-849	-702
Repurchase of Common Equity	-0.05	-0.52	-4.04	-409	-360	-43	-81	-306	-89	-82
Payment of Dividends	-	-	-	-	-	0.00	0.00	-51	-72	-152
Issuance of Debt	2,795	0.00	928	16	450	1,150	1,002	500	0.00	500
Issuance of Common Equity	19	3.94	7.45	6.09	15	15	26	23	5.35	4.61
Other Financing Activities, net	-	-4.75	-2.91	-3.67	-6.99	-2.91	-9.05	-8.53	-12	-12
Effect of Exchange Rate Changes	-	-	-	-	-	-	0.00	0.00	7.48	-4.02
Cash Interest Paid	125	156	164	163	170	164	189	189	187	148
Cash Income Taxes Paid	41	43	48	73	61	66	67	69	95	93

This table details how cash moves in and out of Sensata Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-455	122	-191	-177	32	-382	-48	573	-527	87
Net Cash From Operating Activities	94	225	97	116	139	105	106	143	131	171
Net Cash From Continuing Operating Activities	94	225	97	116	139	105	106	143	131	171
Net Income / (Loss) Continuing Operations	140	113	86	49	63	-202	76	72	-25	5.79
Consolidated Net Income / (Loss)	140	113	86	49	63	-202	76	72	-25	5.79
Depreciation Expense	32	33	31	33	33	36	34	33	34	66
Amortization Expense	42	41	43	56	42	40	40	41	46	25
Non-Cash Adjustments To Reconcile Net Income	-106	1.65	1.92	17	-5.98	348	17	-0.85	287	89
Changes in Operating Assets and Liabilities, net	-15	36	-65	-39	7.14	-117	-60	-1.61	-211	-15
Net Cash From Investing Activities	-422	-39	-23	-43	-52	-47	-42	-43	100	-34
Net Cash From Continuing Investing Activities	-422	-39	-23	-43	-52	-47	-42	-43	100	-34
Purchase of Property, Plant & Equipment	-36	-40	-37	-48	-52	-48	-42	-45	-40	-32
Divestitures	199	-	14	5.00	-	-	0.00	-	138	-2.60
Net Cash From Financing Activities	-126	-65	-265	-250	-55	-447	-108	473	-765	-42
Net Cash From Continuing Financing Activities	-126	-65	-265	-250	-55	-447	-108	473	-765	-42
Repayment of Debt	-502	-2.73	-251	-197	-0.25	-400	-0.28	-0.29	-700	-1.02
Repurchase of Common Equity	-109	-51	-0.31	-25	-36	-28	-10	-6.34	-44	-22
Payment of Dividends	-17	-17	-17	-18	-18	-18	-97	-18	-18	-18
Other Financing Activities, net	-0.26	-0.69	-0.12	-11	-0.60	-0.21	-0.13	-6.85	-2.77	-1.92
Effect of Exchange Rate Changes	-	-	0.00	-	-	7.48	-4.15	-0.74	7.27	-6.40

This table presents Sensata Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	6,299	6,241	6,642	6,798	6,835	7,844	8,614	8,756	7,681	7,143
Total Current Assets	1,278	1,341	1,848	1,917	1,966	2,980	3,077	2,775	2,102	2,027
Cash & Equivalents	342	351	753	730	774	1,862	1,709	1,226	508	594
Accounts Receivable	468	500	557	582	558	577	653	742	744	660
Inventories, net	359	390	446	492	507	451	588	645	713	614
Prepaid Expenses	109	100	93	113	127	90	126	162	137	159
Plant, Property, & Equipment, net	694	724	750	787	0.00	0.00	0.00	0.00	886	822
Total Noncurrent Assets	4,327	4,175	4,043	4,093	4,869	4,864	5,537	5,981	4,693	4,294
Goodwill	3,020	3,005	3,005	3,081	3,094	3,111	3,502	3,911	3,543	3,384
Intangible Assets	1,263	1,075	920	897	771	692	947	1,000	884	493
Noncurrent Deferred & Refundable Income Taxes	26	21	33	28	21	85	105	101	132	288
Other Noncurrent Operating Assets	18	74	85	87	983	977	983	970	135	130
Total Liabilities & Shareholders' Equity	6,299	6,241	6,642	6,798	6,835	7,844	8,614	8,756	7,681	7,143
Total Liabilities	4,630	4,299	4,296	4,189	4,261	5,139	5,519	5,645	4,685	4,253
Total Current Liabilities	865	583	629	640	635	1,495	836	1,179	824	711
Short-Term Debt	-	-	-	-	-	757	6.83	256	2.28	2.41
Accounts Payable	291	299	323	380	377	394	459	532	482	362
Accrued Expenses	252	246	260	218	216	325	344	347	307	317
Current Deferred & Payable Income Tax Liabilities	22	24	32	27	35	19	27	44	32	29
Total Noncurrent Liabilities	3,765	3,716	3,666	3,549	3,626	3,644	4,683	4,466	3,861	3,541
Long-Term Debt	3,264	3,227	3,226	3,220	3,220	3,214	4,215	3,959	3,374	3,176
Capital Lease Obligations	36	32	29	31	29	28	27	25	23	21
Noncurrent Deferred & Payable Income Tax Liabilities	390	393	338	226	251	260	339	365	359	236
Noncurrent Employee Benefit Liabilities	34	35	40	34	36	48	39	36	38	28
Other Noncurrent Operating Liabilities	40	29	34	39	90	94	63	82	67	81
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,669	1,942	2,346	2,608	2,574	2,705	3,095	3,111	2,996	2,890
Total Preferred & Common Equity	1,669	1,942	2,346	2,608	2,574	2,705	3,095	3,111	2,996	2,890
Total Common Equity	1,669	1,942	2,346	2,608	2,574	2,705	3,095	3,111	2,996	2,890
Common Stock	1,628	1,646	1,666	1,693	1,727	1,762	1,814	1,868	1,904	1,875
Retained Earnings	391	637	1,032	1,341	1,616	1,778	2,132	2,383	2,296	2,340
Treasury Stock	-325	-307	-288	-399	-749	-785	-832	-1,125	-1,213	-1,282
Accumulated Other Comprehensive Income / (Loss)	-26	-34	-63	-26	-20	-50	-20	-16	9.96	-43

This table presents Sensata Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	8,713	8,585	8,393	8,388	7,616	8,189	7,314
Total Current Assets	2,700	2,640	2,477	2,493	2,099	2,700	2,095
Cash & Equivalents	1,104	1,034	857	890	460	1,033	506
Accounts Receivable	723	760	772	767	760	809	754
Inventories, net	676	659	660	684	721	708	674
Prepaid Expenses	197	188	187	153	157	149	162
Plant, Property, & Equipment, net	832	848	859	874	884	884	894
Total Noncurrent Assets	5,181	5,097	5,057	5,021	4,634	4,606	4,325
Goodwill	3,847	3,903	3,862	3,864	3,543	3,543	3,393
Intangible Assets	1,103	959	961	921	846	807	516
Noncurrent Deferred & Refundable Income Taxes	100	98	94	94	127	129	296
Other Noncurrent Operating Assets	130	136	140	141	118	127	121
Total Liabilities & Shareholders' Equity	8,713	8,585	8,393	8,388	7,616	8,189	7,314
Total Liabilities	5,643	5,391	5,183	5,163	4,641	5,178	4,357
Total Current Liabilities	906	1,109	881	873	794	1,521	807
Short-Term Debt	6.54	199	1.81	1.89	2.34	703	2.08
Accounts Payable	501	530	524	515	469	476	460
Accrued Expenses	355	330	323	327	289	320	321
Current Deferred & Payable Income Tax Liabilities	43	51	32	28	34	23	24
Total Noncurrent Liabilities	4,737	4,282	4,302	4,290	3,847	3,656	3,550
Long-Term Debt	4,209	3,769	3,771	3,772	3,376	3,171	3,174
Capital Lease Obligations	25	24	24	23	23	22	22
Noncurrent Deferred & Payable Income Tax Liabilities	392	370	391	390	361	360	246
Noncurrent Employee Benefit Liabilities	35	38	39	39	38	36	32
Other Noncurrent Operating Liabilities	76	81	78	67	50	67	75
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,069	3,193	3,210	3,225	2,975	3,012	2,958
Total Preferred & Common Equity	3,069	3,193	3,210	3,225	2,975	3,012	2,958
Total Common Equity	3,069	3,193	3,210	3,225	2,975	3,012	2,958
Common Stock	1,854	1,878	1,891	1,898	1,840	1,848	1,864
Retained Earnings	2,288	2,453	2,472	2,516	2,353	2,400	2,354
Treasury Stock	-1,077	-1,125	-1,150	-1,185	-1,223	-1,223	-1,262
Accumulated Other Comprehensive Income / (Loss)	4.19	-13	-4.15	-4.31	4.71	-14	1.67

This table displays calculated financial ratios and metrics derived from Sensata Technologies' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.45%	7.64%	3.26%	6.50%	-2.02%	-11.74%	25.45%	5.46%	0.62%	-2.99%
EBITDA Growth	8.83%	26.61%	4.59%	11.06%	-12.56%	-26.49%	43.32%	0.50%	-44.13%	-7.47%
EBIT Growth	-4.53%	41.95%	15.38%	20.96%	-19.27%	-38.54%	75.82%	-2.98%	-70.69%	-24.26%
NOPAT Growth	59.96%	-39.60%	40.30%	43.35%	-50.12%	-16.93%	66.05%	-5.64%	-107.58%	362.52%
Net Income Growth	22.54%	-24.52%	55.60%	46.68%	-52.80%	-41.89%	121.31%	-14.55%	-101.26%	3,386.70%
EPS Growth	23.03%	-24.63%	54.90%	48.95%	-50.42%	-40.57%	119.23%	-12.72%	-101.51%	2,933.33%
Operating Cash Flow Growth	39.36%	-2.18%	6.93%	11.28%	-0.16%	-9.65%	-1.00%	-16.88%	-0.85%	20.77%
Free Cash Flow Firm Growth	75.29%	188.31%	215.89%	-7.04%	-8.10%	11.78%	-143.54%	114.24%	491.33%	150.00%
Invested Capital Growth	23.11%	4.81%	-0.05%	5.82%	-1.57%	-4.08%	16.35%	8.72%	-3.89%	-6.64%
Revenue Q/Q Growth	0.72%	1.97%	1.60%	0.21%	-0.04%	2.00%	0.74%	2.03%	-0.54%	-2.11%
EBITDA Q/Q Growth	3.91%	4.16%	3.27%	-0.08%	-3.90%	5.36%	0.31%	2.38%	-43.55%	190.67%
EBIT Q/Q Growth	5.25%	7.12%	7.00%	0.54%	-6.40%	11.43%	0.36%	2.01%	-68.97%	184.94%
NOPAT Q/Q Growth	71.42%	-38.64%	26.79%	17.06%	-40.16%	58.35%	-4.36%	-2.42%	-109.19%	218.54%
Net Income Q/Q Growth	74.79%	-36.64%	33.56%	16.53%	-41.50%	70.85%	-2.60%	0.38%	-101.26%	261.51%
EPS Q/Q Growth	73.50%	-36.51%	33.15%	18.06%	-40.27%	70.49%	-2.98%	1.02%	-101.49%	263.46%
Operating Cash Flow Q/Q Growth	14.37%	-7.82%	12.10%	2.49%	-2.27%	16.77%	-15.99%	16.12%	-20.78%	13.50%
Free Cash Flow Firm Q/Q Growth	68.88%	141.18%	20.36%	-27.45%	49.02%	39.85%	-196.11%	109.10%	-60.86%	25.53%
Invested Capital Q/Q Growth	23.07%	-0.01%	0.47%	7.10%	-1.75%	-2.43%	6.31%	-1.29%	-4.00%	-2.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.52%	34.92%	35.32%	35.63%	34.29%	30.42%	33.46%	32.69%	31.11%	29.39%
EBITDA Margin	21.32%	25.08%	25.40%	26.49%	23.63%	19.68%	22.49%	21.43%	11.90%	11.35%
Operating Margin	13.23%	15.38%	16.81%	20.17%	16.14%	11.09%	16.57%	16.63%	4.48%	3.80%
EBIT Margin	11.54%	15.22%	17.00%	19.31%	15.91%	11.08%	15.53%	14.28%	4.16%	3.25%
Profit (Net Income) Margin	11.69%	8.20%	12.35%	17.01%	8.19%	5.39%	9.52%	7.71%	-0.10%	3.27%
Tax Burden Percent	169.09%	81.64%	101.47%	113.80%	72.41%	99.18%	87.84%	78.32%	-21.91%	-1,085.38%
Interest Burden Percent	59.91%	65.97%	71.58%	77.40%	71.12%	49.09%	69.78%	68.93%	10.58%	-9.26%
Effective Tax Rate	-69.09%	18.36%	-1.47%	-13.80%	27.59%	0.82%	12.16%	21.68%	121.91%	0.00%
Return on Invested Capital (ROIC)	15.87%	8.48%	11.63%	16.21%	7.92%	6.77%	10.62%	8.93%	-0.66%	1.84%
ROIC Less NNEP Spread (ROIC-NNEP)	4.13%	3.73%	5.88%	7.87%	3.10%	-0.63%	2.38%	1.21%	0.55%	2.71%
Return on Net Nonoperating Assets (RNNOA)	7.53%	6.05%	7.42%	7.97%	2.99%	-0.55%	1.92%	1.09%	0.53%	2.53%
Return on Equity (ROE)	23.40%	14.54%	19.05%	24.18%	10.91%	6.22%	12.54%	10.01%	-0.13%	4.37%
Cash Return on Invested Capital (CROIC)	-4.84%	3.78%	11.68%	10.56%	9.51%	10.94%	-4.50%	0.57%	3.30%	8.71%
Operating Return on Assets (OROA)	6.01%	7.77%	8.73%	10.12%	8.05%	4.60%	7.21%	6.63%	2.05%	1.72%
Return on Assets (ROA)	6.09%	4.19%	6.34%	8.91%	4.15%	2.24%	4.42%	3.58%	-0.05%	1.73%
Return on Common Equity (ROCE)	23.40%	14.54%	19.05%	24.18%	10.91%	6.22%	12.54%	10.01%	-0.13%	4.37%
Return on Equity Simple (ROE_SIMPLE)	20.84%	13.51%	17.41%	22.96%	10.98%	6.07%	11.75%	9.99%	-0.13%	4.44%
Net Operating Profit after Tax (NOPAT)	666	402	564	808	403	335	556	525	-40	104
NOPAT Margin	22.37%	12.55%	17.05%	22.96%	11.69%	11.00%	14.56%	13.03%	-0.98%	2.66%
Net Nonoperating Expense Percent (NNEP)	11.74%	4.76%	5.75%	8.34%	4.83%	7.40%	8.24%	7.71%	-1.22%	-0.87%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.14%	-0.62%	1.72%
Cost of Revenue to Revenue	66.48%	65.08%	64.68%	64.37%	65.71%	69.58%	66.54%	67.31%	68.89%	70.61%
SG&A Expenses to Revenue	9.12%	9.17%	9.13%	8.68%	8.16%	9.68%	8.82%	9.20%	8.65%	9.97%
R&D to Revenue	4.16%	3.96%	3.94%	4.18%	4.30%	4.32%	4.16%	4.70%	4.41%	4.30%
Operating Expenses to Revenue	20.29%	19.54%	18.51%	15.46%	18.15%	19.33%	16.88%	16.06%	26.63%	25.59%
Earnings before Interest and Taxes (EBIT)	343	487	562	680	549	337	593	576	169	128
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	634	803	840	933	816	599	859	863	482	446
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.58	3.34	3.64	2.75	3.24	2.99	3.08	1.93	1.86	1.41
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.57	2.03	2.58	2.04	2.42	2.66	2.49	1.49	1.38	1.04
Price to Earnings (P/E)	21.98	24.73	20.90	11.98	29.51	49.24	26.22	19.37	0.00	31.75
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	1.25%	1.76%
Earnings Yield	4.55%	4.04%	4.78%	8.35%	3.39%	2.03%	3.81%	5.16%	0.00%	3.15%
Enterprise Value to Invested Capital (EV/IC)	2.29	1.94	2.28	1.89	2.14	2.11	2.14	1.47	1.44	1.22
Enterprise Value to Revenue (EV/Rev)	3.56	2.93	3.34	2.75	3.14	3.36	3.16	2.24	2.09	1.70
Enterprise Value to EBITDA (EV/EBITDA)	16.72	11.70	13.14	10.40	13.27	17.06	14.05	10.46	17.57	14.98
Enterprise Value to EBIT (EV/EBIT)	30.88	19.28	19.63	14.26	19.71	30.31	20.35	15.69	50.24	52.32
Enterprise Value to NOPAT (EV/NOPAT)	15.93	23.38	19.57	11.99	26.83	30.53	21.70	17.21	0.00	63.97
Enterprise Value to Operating Cash Flow (EV/OCF)	19.88	18.02	19.79	15.63	17.46	18.27	21.78	19.61	18.56	12.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	52.40	19.49	18.42	22.36	18.91	0.00	269.43	42.75	13.49
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.98	1.68	1.39	1.25	1.26	1.48	1.37	1.36	1.13	1.11
Long-Term Debt to Equity	1.98	1.68	1.39	1.25	1.26	1.20	1.37	1.28	1.13	1.11
Financial Leverage	1.82	1.62	1.26	1.01	0.96	0.87	0.81	0.90	0.97	0.93
Leverage Ratio	3.84	3.47	3.00	2.71	2.63	2.78	2.84	2.80	2.69	2.52
Compound Leverage Factor	2.30	2.29	2.15	2.10	1.87	1.37	1.98	1.93	0.28	-0.23
Debt to Total Capital	66.42%	62.66%	58.12%	55.48%	55.80%	59.65%	57.86%	57.68%	53.15%	52.54%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	11.29%	0.09%	3.49%	0.04%	0.04%
Long-Term Debt to Total Capital	66.42%	62.66%	58.12%	55.48%	55.80%	48.35%	57.76%	54.19%	53.11%	52.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.58%	37.34%	41.88%	44.52%	44.20%	40.35%	42.14%	42.32%	46.85%	47.46%
Debt to EBITDA	5.20	4.06	3.88	3.48	3.98	6.67	4.94	4.91	7.05	7.17
Net Debt to EBITDA	4.66	3.62	2.98	2.70	3.03	3.56	2.96	3.49	5.99	5.84
Long-Term Debt to EBITDA	5.20	4.06	3.88	3.48	3.98	5.41	4.94	4.61	7.04	7.16
Debt to NOPAT	4.96	8.11	5.77	4.02	8.06	11.94	7.64	8.08	-85.40	30.62
Net Debt to NOPAT	4.45	7.23	4.44	3.12	6.14	6.38	4.57	5.74	-72.63	24.94
Long-Term Debt to NOPAT	4.96	8.11	5.77	4.02	8.06	9.68	7.63	7.59	-85.34	30.60
Altman Z-Score	1.81	1.97	2.41	2.38	2.51	2.02	2.37	1.92	1.93	1.86
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.48	2.30	2.94	3.00	3.10	1.99	3.68	2.35	2.55	2.85
Quick Ratio	0.94	1.46	2.08	2.05	2.10	1.63	2.83	1.67	1.52	1.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-203	179	566	527	484	541	-236	34	198	496
Operating Cash Flow to CapEx	309.20%	400.50%	385.69%	388.37%	384.20%	524.53%	383.75%	306.93%	247.37%	347.86%
Free Cash Flow to Firm to Interest Expense	-1.48	1.08	3.55	3.43	3.05	3.15	-1.29	0.17	1.09	3.18
Operating Cash Flow to Interest Expense	3.87	3.15	3.49	4.04	3.91	3.26	3.04	2.36	2.51	3.54
Operating Cash Flow Less CapEx to Interest Expense	2.62	2.36	2.59	3.00	2.89	2.64	2.24	1.59	1.49	2.52
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.51	0.51	0.52	0.51	0.42	0.46	0.46	0.49	0.53
Accounts Receivable Turnover	6.52	6.62	6.26	6.19	6.06	5.37	6.21	5.77	5.45	5.60
Inventory Turnover	5.53	5.57	5.12	4.83	4.54	4.43	4.89	4.40	4.11	4.18
Fixed Asset Turnover	4.64	4.52	4.49	4.58	0.00	0.00	0.00	0.00	0.00	4.61
Accounts Payable Turnover	6.84	7.07	6.88	6.45	5.99	5.50	5.96	5.48	5.51	6.58
Days Sales Outstanding (DSO)	55.97	55.15	58.32	58.99	60.27	67.98	58.75	63.22	66.92	65.17
Days Inventory Outstanding (DIO)	65.98	65.55	71.33	75.55	80.41	82.48	74.60	82.98	88.76	87.27
Days Payable Outstanding (DPO)	53.39	51.66	53.06	56.56	60.91	66.39	61.23	66.66	66.25	55.50
Cash Conversion Cycle (CCC)	68.57	69.04	76.59	77.99	79.77	84.07	72.12	79.54	89.43	96.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,627	4,850	4,847	5,129	5,048	4,842	5,634	6,125	5,887	5,496
Invested Capital Turnover	0.71	0.68	0.68	0.71	0.68	0.62	0.73	0.69	0.68	0.69
Increase / (Decrease) in Invested Capital	869	223	-2.44	282	-81	-206	792	491	-238	-391
Enterprise Value (EV)	10,601	9,396	11,038	9,697	10,818	10,226	12,071	9,032	8,475	6,685
Market Capitalization	7,643	6,489	8,536	7,176	8,344	8,089	9,532	6,018	5,584	4,079
Book Value per Share	$9.80	$11.37	$13.69	$15.89	$16.20	$17.20	$19.53	$20.34	$19.80	$19.33
Tangible Book Value per Share	($15.36)	($12.52)	($9.22)	($8.35)	($8.13)	($6.98)	($8.54)	($11.77)	($9.45)	($6.59)
Total Capital	4,969	5,201	5,600	5,859	5,822	6,704	7,343	7,351	6,395	6,090
Total Debt	3,301	3,259	3,255	3,250	3,249	3,999	4,248	4,240	3,399	3,199
Total Long-Term Debt	3,301	3,259	3,255	3,250	3,249	3,242	4,242	3,984	3,397	3,197
Net Debt	2,958	2,908	2,501	2,521	2,475	2,137	2,539	3,015	2,891	2,606
Capital Expenditures (CapEx)	172	130	145	160	161	107	144	150	185	159
Debt-free, Cash-free Net Working Capital (DFCFNWC)	70	407	466	547	557	380	539	627	773	725
Debt-free Net Working Capital (DFNWC)	413	758	1,219	1,277	1,331	2,242	2,248	1,853	1,281	1,318
Net Working Capital (NWC)	413	758	1,219	1,277	1,331	1,485	2,241	1,596	1,279	1,316
Net Nonoperating Expense (NNE)	318	140	156	209	121	171	193	214	-36	-24
Net Nonoperating Obligations (NNO)	2,958	2,908	2,501	2,521	2,475	2,137	2,539	3,015	2,891	2,606
Total Depreciation and Amortization (D&A)	291	316	278	253	267	262	266	288	314	319
Debt-free, Cash-free Net Working Capital to Revenue	2.37%	12.70%	14.08%	15.54%	16.14%	12.48%	14.10%	15.56%	19.06%	18.43%
Debt-free Net Working Capital to Revenue	13.87%	23.68%	36.86%	36.27%	38.57%	73.62%	58.82%	45.98%	31.60%	33.52%
Net Working Capital to Revenue	13.87%	23.68%	36.86%	36.27%	38.57%	48.75%	58.65%	39.61%	31.54%	33.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.05	$1.54	$2.39	$3.55	$1.76	$1.04	$2.30	$2.00	($0.03)	$0.85
Adjusted Weighted Average Basic Shares Outstanding	170.34M	170.88M	171.39M	164.16M	157.83M	157.65M	157.64M	152.49M	150.47M	149.55M
Adjusted Diluted Earnings per Share	$2.03	$1.53	$2.37	$3.53	$1.75	$1.04	$2.28	$1.99	($0.03)	$0.85
Adjusted Weighted Average Diluted Shares Outstanding	170.34M	170.88M	171.39M	164.16M	157.83M	157.65M	157.64M	152.49M	150.47M	149.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	170.34M	170.88M	171.39M	164.16M	157.83M	157.65M	157.64M	152.49M	150.47M	149.55M
Normalized Net Operating Profit after Tax (NOPAT)	291	405	402	464	442	368	569	473	391	314
Normalized NOPAT Margin	9.78%	12.66%	12.17%	13.17%	12.81%	12.08%	14.90%	11.73%	9.63%	7.99%
Pre Tax Income Margin	6.91%	10.04%	12.17%	14.95%	11.31%	5.44%	10.83%	9.85%	0.44%	-0.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.49	2.94	3.52	4.43	3.46	1.96	3.25	2.94	0.93	0.82
NOPAT to Interest Expense	4.84	2.42	3.53	5.26	2.54	1.95	3.05	2.68	-0.22	0.67
EBIT Less CapEx to Interest Expense	1.24	2.15	2.61	3.39	2.45	1.34	2.46	2.18	-0.09	-0.20
NOPAT Less CapEx to Interest Expense	3.58	1.64	2.63	4.22	1.53	1.33	2.26	1.92	-1.23	-0.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.44%	-1,830.21%	118.00%
Augmented Payout Ratio	0.01%	0.20%	0.99%	68.34%	127.36%	26.45%	22.26%	114.92%	-4,111.74%	182.04%

This table displays calculated financial ratios and metrics derived from Sensata Technologies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.07%	8.57%	2.30%	4.07%	-1.67%	-2.19%	0.86%	-2.50%	-1.84%	-8.54%
EBITDA Growth	38.95%	9.02%	53.12%	15.55%	-36.94%	-153.52%	-7.53%	6.28%	-168.44%	225.67%
EBIT Growth	52.39%	7.22%	99.05%	7.41%	-49.22%	-222.15%	-11.31%	25.17%	-279.90%	134.92%
NOPAT Growth	48.05%	-7.49%	24.09%	-4.79%	-52.37%	-202.35%	-4.40%	12.04%	-254.08%	108.60%
Net Income Growth	65.08%	1.05%	285.09%	40.96%	-55.22%	-278.73%	-12.03%	46.00%	-139.86%	102.86%
EPS Growth	71.70%	2.86%	300.00%	45.45%	-54.95%	-283.33%	-10.71%	46.88%	-141.46%	103.79%
Operating Cash Flow Growth	-25.10%	39.73%	104.60%	22.45%	48.05%	-53.26%	9.91%	23.93%	-5.79%	62.43%
Free Cash Flow Firm Growth	-244.01%	45.00%	55.46%	-9.73%	122.85%	127.45%	208.04%	204.21%	109.87%	315.55%
Invested Capital Growth	17.10%	8.72%	7.68%	7.67%	-1.18%	-3.89%	-3.84%	-4.47%	-7.88%	-6.64%
Revenue Q/Q Growth	-0.22%	-0.35%	-1.63%	6.41%	-5.73%	-0.88%	1.43%	2.86%	-5.09%	-7.65%
EBITDA Q/Q Growth	80.06%	-20.60%	-7.74%	-12.40%	-1.73%	-167.39%	259.41%	0.68%	-163.28%	223.74%
EBIT Q/Q Growth	132.22%	-27.09%	-11.01%	-28.72%	9.79%	-275.37%	164.62%	0.60%	-257.80%	134.04%
NOPAT Q/Q Growth	115.34%	-27.49%	-15.23%	-28.06%	7.73%	-255.79%	179.18%	-15.69%	-248.15%	108.70%
Net Income Q/Q Growth	302.55%	-19.32%	-23.63%	-43.17%	27.88%	-422.03%	137.59%	-5.68%	-134.91%	123.12%
EPS Q/Q Growth	313.64%	-20.88%	-22.22%	-42.86%	28.13%	-421.95%	137.88%	-6.00%	-136.17%	129.41%
Operating Cash Flow Q/Q Growth	-0.73%	139.61%	-56.91%	19.47%	20.03%	-24.35%	1.32%	34.72%	-8.76%	30.42%
Free Cash Flow Firm Q/Q Growth	-122.13%	50.64%	8.92%	-9.89%	146.26%	-40.71%	258.50%	5.99%	-6.84%	17.40%
Invested Capital Q/Q Growth	8.67%	-1.29%	0.42%	-0.04%	-0.26%	-4.00%	0.47%	-0.69%	-3.82%	-2.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.79%	33.59%	32.83%	31.07%	31.29%	29.24%	31.53%	30.04%	28.63%	27.09%
EBITDA Margin	29.99%	23.89%	22.41%	18.45%	19.23%	-13.07%	20.55%	20.11%	-13.41%	17.96%
Operating Margin	24.84%	15.02%	14.91%	11.11%	11.61%	-20.30%	14.38%	12.55%	-20.27%	8.13%
EBIT Margin	22.74%	16.64%	15.05%	10.08%	11.74%	-20.78%	13.24%	12.94%	-21.52%	7.93%
Profit (Net Income) Margin	13.77%	11.15%	8.66%	4.62%	6.27%	-20.38%	7.55%	6.92%	-2.55%	0.64%
Tax Burden Percent	75.13%	90.42%	78.46%	71.19%	77.85%	83.59%	77.11%	72.44%	10.23%	16.44%
Interest Burden Percent	80.63%	74.13%	73.31%	64.42%	68.61%	117.34%	73.99%	73.84%	115.64%	48.88%
Effective Tax Rate	24.87%	9.58%	21.54%	28.81%	22.15%	0.00%	22.89%	27.56%	0.00%	83.56%
Return on Invested Capital (ROIC)	12.81%	9.30%	7.99%	5.46%	5.97%	-9.59%	7.47%	6.10%	-9.68%	0.92%
ROIC Less NNEP Spread (ROIC-NNEP)	10.98%	8.42%	6.91%	4.22%	5.06%	-11.66%	6.26%	5.33%	-5.59%	0.69%
Return on Net Nonoperating Assets (RNNOA)	9.80%	7.53%	6.17%	3.81%	4.85%	-11.28%	5.99%	4.97%	-5.06%	0.65%
Return on Equity (ROE)	22.61%	16.84%	14.16%	9.27%	10.83%	-20.87%	13.45%	11.07%	-14.74%	1.57%
Cash Return on Invested Capital (CROIC)	-6.41%	0.57%	1.78%	1.60%	8.21%	3.30%	-2.78%	5.29%	6.70%	8.71%
Operating Return on Assets (OROA)	10.43%	7.72%	7.09%	4.86%	5.60%	-10.25%	6.64%	6.30%	-11.01%	4.21%
Return on Assets (ROA)	6.32%	5.17%	4.08%	2.23%	2.99%	-10.05%	3.79%	3.37%	-1.30%	0.34%
Return on Common Equity (ROCE)	22.61%	16.84%	14.16%	9.27%	10.83%	-20.87%	13.45%	11.07%	-14.74%	1.57%
Return on Equity Simple (ROE_SIMPLE)	10.08%	0.00%	11.73%	12.12%	9.66%	0.00%	-0.48%	0.28%	-2.69%	0.00%
Net Operating Profit after Tax (NOPAT)	190	138	117	84	91	-141	112	94	-139	12
NOPAT Margin	18.66%	13.58%	11.70%	7.91%	9.04%	-14.21%	11.09%	9.09%	-14.19%	1.34%
Net Nonoperating Expense Percent (NNEP)	1.83%	0.89%	1.08%	1.24%	0.92%	2.07%	1.21%	0.77%	-4.09%	0.23%
Return On Investment Capital (ROIC_SIMPLE)	-	1.87%	-	-	-	-2.20%	-	-	-	0.20%
Cost of Revenue to Revenue	68.21%	66.41%	67.17%	68.93%	68.71%	70.76%	68.47%	69.96%	71.37%	72.91%
SG&A Expenses to Revenue	8.84%	8.64%	8.63%	8.60%	8.56%	8.82%	8.75%	9.01%	10.42%	11.95%
R&D to Revenue	4.71%	4.68%	4.60%	4.22%	4.54%	4.29%	4.50%	4.38%	4.34%	3.96%
Operating Expenses to Revenue	6.96%	18.58%	17.92%	19.96%	19.68%	49.54%	17.15%	17.50%	48.90%	18.96%
Earnings before Interest and Taxes (EBIT)	232	169	150	107	118	-206	133	134	-212	72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	305	242	224	196	193	-130	207	208	-132	163
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.85	1.93	2.35	2.12	1.77	1.86	1.85	1.87	1.83	1.41
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.44	1.49	1.85	1.66	1.40	1.38	1.35	1.39	1.35	1.04
Price to Earnings (P/E)	18.32	19.37	20.04	17.46	18.33	0.00	0.00	677.88	0.00	31.75
Dividend Yield	0.60%	0.84%	0.89%	1.01%	1.23%	1.25%	0.99%	0.97%	1.00%	1.76%
Earnings Yield	5.46%	5.16%	4.99%	5.73%	5.46%	0.00%	0.00%	0.15%	0.00%	3.15%
Enterprise Value to Invested Capital (EV/IC)	1.42	1.47	1.70	1.58	1.40	1.44	1.43	1.44	1.43	1.22
Enterprise Value to Revenue (EV/Rev)	2.23	2.24	2.58	2.38	2.11	2.09	2.08	2.10	2.02	1.70
Enterprise Value to EBITDA (EV/EBITDA)	10.44	10.46	11.12	10.06	10.08	17.57	18.11	17.74	52.78	14.98
Enterprise Value to EBIT (EV/EBIT)	15.61	15.69	16.10	14.80	15.85	50.24	55.59	47.46	0.00	52.32
Enterprise Value to NOPAT (EV/NOPAT)	16.38	17.21	19.22	18.27	19.88	0.00	0.00	195.90	0.00	63.97
Enterprise Value to Operating Cash Flow (EV/OCF)	22.20	19.61	20.52	18.31	14.95	18.56	18.09	17.17	16.68	12.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	269.43	98.93	102.83	17.01	42.75	0.00	26.68	20.53	13.49
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.38	1.36	1.25	1.18	1.18	1.13	1.14	1.29	1.08	1.11
Long-Term Debt to Equity	1.38	1.28	1.19	1.18	1.18	1.13	1.14	1.06	1.08	1.11
Financial Leverage	0.89	0.90	0.89	0.90	0.96	0.97	0.96	0.93	0.91	0.93
Leverage Ratio	2.83	2.80	2.74	2.73	2.72	2.69	2.63	2.67	2.54	2.52
Compound Leverage Factor	2.28	2.07	2.01	1.76	1.86	3.16	1.94	1.97	2.94	1.23
Debt to Total Capital	58.01%	57.68%	55.56%	54.18%	54.07%	53.15%	53.34%	56.40%	51.95%	52.54%
Short-Term Debt to Total Capital	0.09%	3.49%	2.77%	0.03%	0.03%	0.04%	0.04%	10.17%	0.03%	0.04%
Long-Term Debt to Total Capital	57.92%	54.19%	52.79%	54.16%	54.05%	53.11%	53.30%	46.23%	51.92%	52.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	41.99%	42.32%	44.44%	45.82%	45.93%	46.85%	46.66%	43.60%	48.05%	47.46%
Debt to EBITDA	5.03	4.91	4.24	3.92	4.44	7.05	7.30	8.15	20.83	7.17
Net Debt to EBITDA	3.72	3.49	3.14	3.04	3.40	5.99	6.31	5.99	17.53	5.84
Long-Term Debt to EBITDA	5.02	4.61	4.03	3.92	4.44	7.04	7.30	6.68	20.81	7.16
Debt to NOPAT	7.88	8.08	7.33	7.13	8.76	-85.40	-8.42	89.99	-36.28	30.62
Net Debt to NOPAT	5.83	5.74	5.43	5.52	6.71	-72.63	-7.28	66.12	-30.54	24.94
Long-Term Debt to NOPAT	7.87	7.59	6.97	7.13	8.76	-85.34	-8.41	73.76	-36.26	30.60
Altman Z-Score	1.76	1.76	1.98	1.96	1.85	1.77	1.94	1.78	1.86	1.84
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.98	2.35	2.38	2.81	2.86	2.55	2.64	1.77	2.60	2.85
Quick Ratio	2.02	1.67	1.62	1.85	1.90	1.52	1.54	1.21	1.56	1.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-716	-354	-322	-354	164	97	348	369	343	403
Operating Cash Flow to CapEx	258.14%	567.26%	262.70%	243.38%	268.32%	217.21%	252.76%	318.38%	330.78%	536.90%
Free Cash Flow to Firm to Interest Expense	-15.97	-5.85	-6.60	-7.73	3.69	2.24	9.06	9.02	8.82	10.73
Operating Cash Flow to Interest Expense	2.09	3.72	1.99	2.53	3.14	2.43	2.77	3.51	3.36	4.54
Operating Cash Flow Less CapEx to Interest Expense	1.28	3.07	1.23	1.49	1.97	1.31	1.68	2.41	2.35	3.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.46	0.47	0.48	0.48	0.49	0.50	0.49	0.51	0.53
Accounts Receivable Turnover	5.70	5.77	5.58	5.40	5.47	5.45	5.35	5.10	5.28	5.60
Inventory Turnover	4.33	4.40	4.19	4.21	4.07	4.11	4.08	4.10	4.15	4.18
Fixed Asset Turnover	4.83	0.00	4.85	4.86	4.78	0.00	4.69	4.63	4.55	4.61
Accounts Payable Turnover	5.73	5.48	5.36	5.22	5.44	5.51	5.63	5.61	5.78	6.58
Days Sales Outstanding (DSO)	64.04	63.22	65.46	67.57	66.70	66.92	68.27	71.53	69.07	65.17
Days Inventory Outstanding (DIO)	84.28	82.98	87.07	86.73	89.75	88.76	89.52	89.06	87.91	87.27
Days Payable Outstanding (DPO)	63.75	66.66	68.06	69.89	67.10	66.25	64.86	65.06	63.14	55.50
Cash Conversion Cycle (CCC)	84.56	79.54	84.47	84.40	89.35	89.43	92.93	95.53	93.84	96.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,206	6,125	6,151	6,149	6,133	5,887	5,915	5,874	5,650	5,496
Invested Capital Turnover	0.69	0.69	0.68	0.69	0.66	0.68	0.67	0.67	0.68	0.69
Increase / (Decrease) in Invested Capital	906	491	439	438	-73	-238	-236	-275	-483	-391
Enterprise Value (EV)	8,808	9,032	10,467	9,731	8,616	8,475	8,434	8,480	8,105	6,685
Market Capitalization	5,671	6,018	7,509	6,792	5,708	5,584	5,494	5,618	5,413	4,079
Book Value per Share	$19.77	$20.34	$20.94	$20.99	$21.16	$19.80	$19.77	$19.98	$19.59	$19.33
Tangible Book Value per Share	($12.12)	($11.77)	($10.94)	($10.55)	($10.24)	($9.45)	($9.39)	($8.88)	($6.30)	($6.59)
Total Capital	7,310	7,351	7,185	7,006	7,022	6,395	6,375	6,907	6,156	6,090
Total Debt	4,240	4,240	3,992	3,796	3,797	3,399	3,400	3,895	3,198	3,199
Total Long-Term Debt	4,234	3,984	3,793	3,794	3,795	3,397	3,398	3,193	3,196	3,197
Net Debt	3,136	3,015	2,958	2,939	2,907	2,891	2,940	2,862	2,692	2,606
Capital Expenditures (CapEx)	36	40	37	48	52	48	42	45	40	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	697	627	695	740	733	773	847	848	784	725
Debt-free Net Working Capital (DFNWC)	1,801	1,853	1,729	1,598	1,622	1,281	1,307	1,881	1,291	1,318
Net Working Capital (NWC)	1,794	1,596	1,531	1,596	1,620	1,279	1,305	1,178	1,288	1,316
Net Nonoperating Expense (NNE)	50	25	30	35	28	61	36	22	-114	6.34
Net Nonoperating Obligations (NNO)	3,136	3,015	2,958	2,939	2,907	2,891	2,940	2,862	2,692	2,606
Total Depreciation and Amortization (D&A)	74	74	73	89	75	76	74	74	80	91
Debt-free, Cash-free Net Working Capital to Revenue	17.65%	15.56%	17.16%	18.08%	17.97%	19.06%	20.84%	21.01%	19.52%	18.43%
Debt-free Net Working Capital to Revenue	45.60%	45.98%	42.68%	39.03%	39.80%	31.60%	32.17%	46.60%	32.12%	33.52%
Net Working Capital to Revenue	45.43%	39.61%	37.78%	38.98%	39.75%	31.54%	32.11%	29.19%	32.07%	33.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.91	$0.73	$0.57	$0.32	$0.41	($1.33)	$0.51	$0.48	($0.17)	$0.03
Adjusted Weighted Average Basic Shares Outstanding	152.96M	152.49M	152.89M	152.42M	151.36M	150.47M	150.74M	150.96M	149.57M	149.55M
Adjusted Diluted Earnings per Share	$0.91	$0.72	$0.56	$0.32	$0.41	($1.32)	$0.50	$0.47	($0.17)	$0.05
Adjusted Weighted Average Diluted Shares Outstanding	152.96M	152.49M	152.89M	152.42M	151.36M	150.47M	150.74M	150.96M	149.57M	149.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	152.96M	152.49M	152.89M	152.42M	151.36M	150.47M	150.74M	150.96M	149.57M	149.55M
Normalized Net Operating Profit after Tax (NOPAT)	109	151	121	99	111	-140	112	97	64	55
Normalized NOPAT Margin	10.73%	14.84%	12.17%	9.34%	11.06%	-14.12%	11.15%	9.33%	6.52%	6.02%
Pre Tax Income Margin	18.33%	12.33%	11.03%	6.50%	8.06%	-24.38%	9.79%	9.56%	-24.89%	3.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.16	2.79	3.08	2.34	2.65	-4.76	3.47	3.28	-5.43	1.92
NOPAT to Interest Expense	4.24	2.28	2.39	1.84	2.04	-3.25	2.91	2.30	-3.58	0.32
EBIT Less CapEx to Interest Expense	4.35	2.14	2.32	1.30	1.49	-5.88	2.37	2.18	-6.45	1.07
NOPAT Less CapEx to Interest Expense	3.43	1.62	1.64	0.80	0.87	-4.37	1.81	1.20	-4.60	-0.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.07%	16.44%	18.11%	17.73%	22.53%	-1,830.21%	-1,064.07%	1,833.85%	-190.86%	118.00%
Augmented Payout Ratio	109.01%	114.92%	81.90%	65.24%	58.40%	-4,111.74%	-1,755.91%	2,801.94%	-302.52%	182.04%

Frequently Asked Questions About Sensata Technologies' Financials

When does Sensata Technologies's fiscal year end?

According to the most recent income statement we have on file, Sensata Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Sensata Technologies' net income changed over the last 9 years?

Sensata Technologies' net income appears to be on a downward trend, with a most recent value of $128.48 million in 2024, falling from $347.70 million in 2015. The previous period was -$3.91 million in 2023.

What is Sensata Technologies's operating income?

Sensata Technologies's total operating income in 2024 was $149.28 million, based on the following breakdown:

Total Gross Profit: $1.16 billion
Total Operating Expenses: $1.01 billion

How has Sensata Technologies revenue changed over the last 9 years?

Over the last 9 years, Sensata Technologies' total revenue changed from $2.97 billion in 2015 to $3.93 billion in 2024, a change of 32.2%.

How much debt does Sensata Technologies have?

Sensata Technologies' total liabilities were at $4.25 billion at the end of 2024, a 9.2% decrease from 2023, and a 8.2% decrease since 2015.

How much cash does Sensata Technologies have?

In the past 9 years, Sensata Technologies' cash and equivalents has ranged from $342.26 million in 2015 to $1.86 billion in 2020, and is currently $593.67 million as of their latest financial filing in 2024.

How has Sensata Technologies' book value per share changed over the last 9 years?

Over the last 9 years, Sensata Technologies' book value per share changed from 9.80 in 2015 to 19.33 in 2024, a change of 97.1%.

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This page (NYSE:ST) was last updated on 4/16/2025 by MarketBeat.com Staff

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