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Plexus (PLXS)
NASDAQ:PLXS
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Plexus (PLXS) Stock Statistics & Valuation Metrics

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Total Valuation

Plexus has a market cap or net worth of $3.76B. The enterprise value is $3.80B.
Market Cap$3.76B
Enterprise Value$3.80B

Share Statistics

Plexus has 26,986,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,986,727
Owned by Insiders1.50%
Owned by Institutions1.76%

Financial Efficiency

Plexus’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.68%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee198.04K
Profits Per Employee5.59K
Employee Count20,000
Asset Turnover1.26
Inventory Turnover2.73

Valuation Ratios

The current PE Ratio of Plexus is 23.2. Plexus’s PEG ratio is -1.76.
PE Ratio23.2
PS Ratio0.95
PB Ratio2.83
Price to Fair Value2.83
Price to FCF10.97
Price to Operating Cash Flow32.88
PEG Ratio-1.76

Income Statement

In the last 12 months, Plexus had revenue of 3.96B and earned 111.81M in profits. Earnings per share was 4.08.
Revenue3.96B
Gross Profit378.53M
Operating Income167.73M
Pretax Income129.53M
Net Income111.81M
EBITDA236.25M
Earnings Per Share (EPS)4.08

Cash Flow

In the last 12 months, operating cash flow was 117.21M and capital expenditures -60.44M, giving a free cash flow of 56.77M billion.
Operating Cash Flow117.21M
Free Cash Flow56.77M
Free Cash Flow per Share2.10

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

Beta1.13
52-Week Price Change-13.54%
50-Day Moving Average142.47
200-Day Moving Average134.06
Relative Strength Index (RSI)50.07
Average Volume (3m)193.38K

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 1.51, with Debt / Equity ratio of 12.06%
Current Ratio1.51
Quick Ratio0.71
Debt to Market Cap0.07
Net Debt to EBITDA-0.28
Interest Coverage Ratio5.81

Taxes

In the past 12 months, Plexus has paid 17.72M in taxes.
Income Tax17.72M
Effective Tax Rate0.14

Enterprise Valuation

Plexus EV to EBITDA ratio is 15.58, with an EV/FCF ratio of 10.78.
EV to Sales0.93
EV to EBITDA15.58
EV to Free Cash Flow10.78
EV to Operating Cash Flow8.43

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$4.87
Tangible Book Value Per Share$48.36

Margins

Gross margin is 10.08%, with operating margin of 4.23%, and net profit margin of 2.82%.
Gross Margin10.08%
Operating Margin4.23%
Pretax Margin3.27%
Net Profit Margin2.82%
EBITDA Margin5.96%
EBIT Margin4.00%

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 Upside9.76% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.82%
EPS Growth Forecast56.52%

Scores

Smart Score3
AI Score
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