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Plexus (PLXS)
:PLXS
Total Valuation
Plexus has a market cap or net worth of $4.10B. The enterprise value is $3.80B.
Market Cap$4.10B
Enterprise Value$3.80B
Share Statistics
Plexus has 26,774,414 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,774,414
Owned by Insiders1.51%
Owned by Institutions23.72%
Financial Efficiency
Plexus’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.13%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee201.65K
Profits Per Employee8.64K
Employee Count20,000
Asset Turnover1.29
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Plexus is 24.5. Plexus’s PEG ratio is 0.40.
PE Ratio24.5
PS Ratio0.96
PB Ratio2.66
Price to Fair Value2.66
Price to FCF25.16
Price to Operating Cash Flow16.01
PEG Ratio0.40
Income Statement
In the last 12 months, Plexus had revenue of 4.03B and earned 172.88M in profits. Earnings per share was 6.39.
Revenue4.03B
Gross Profit406.51M
Operating Income202.37M
Pretax Income188.02M
Net Income172.88M
EBITDA277.42M
Earnings Per Share (EPS)6.39
Cash Flow
In the last 12 months, operating cash flow was 249.23M and capital expenditures -95.26M, giving a free cash flow of 153.97M billion.
Operating Cash Flow249.23M
Free Cash Flow153.97M
Free Cash Flow per Share5.75
Dividends & Yields
Plexus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-3.63%
50-Day Moving Average145.90
200-Day Moving Average135.33
Relative Strength Index (RSI)54.12
Average Volume (3m)180.16K
Important Dates
Plexus upcoming earnings date is Jan 28, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend Date―
Financial Position
Plexus as a current ratio of 1.58, with Debt / Equity ratio of 12.06%
Current Ratio1.58
Quick Ratio0.77
Debt to Market Cap0.04
Net Debt to EBITDA-0.66
Interest Coverage Ratio17.44
Taxes
In the past 12 months, Plexus has paid 15.13M in taxes.
Income Tax15.13M
Effective Tax Rate0.08
Enterprise Valuation
Plexus EV to EBITDA ratio is 18.75, with an EV/FCF ratio of 24.31.
EV to Sales0.93
EV to EBITDA18.75
EV to Free Cash Flow24.31
EV to Operating Cash Flow15.02
Balance Sheet
Plexus has $306.76M in cash and marketable securities with $175.46M in debt, giving a net cash position of $131.30M billion.
Cash & Marketable Securities$306.76M
Total Debt$175.46M
Net Cash$131.30M
Net Cash Per Share$4.90
Tangible Book Value Per Share$53.80
Margins
Gross margin is 10.08%, with operating margin of 5.02%, and net profit margin of 4.29%.
Gross Margin10.08%
Operating Margin5.02%
Pretax Margin4.66%
Net Profit Margin4.29%
EBITDA Margin4.95%
EBIT Margin4.95%
Analyst Forecast
The average price target for Plexus is $157.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$157.50
Price Target Upside2.75% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.82%
EPS Growth Forecast56.52%