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STOCKS

Sensata (ST)

NYSE:ST

Sensata

RESEARCH TOOLSreports

Sensata (ST) Ratios

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449 Followers

Sensata Ratios

ST's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, ST's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.57	2.57	2.85	2.55	2.35
Quick Ratio	1.78	1.78	1.99	1.69	1.81
Cash Ratio	0.74	0.74	0.83	0.62	1.04
Solvency Ratio	0.07	0.07	0.10	0.06	0.10
Operating Cash Flow Ratio	0.80	0.80	0.78	0.55	0.39
Short-Term Operating Cash Flow Coverage	34.53	34.53	35.45	33.25	1.73
Net Current Asset Value	$ -1.97B	$ -1.97B	$ -2.23B	$ -2.58B	$ -2.87B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.46	0.45	0.49
Debt-to-Equity Ratio	1.05	1.05	1.13	1.15	1.38
Debt-to-Capital Ratio	0.51	0.51	0.53	0.53	0.58
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.52	0.53	0.56
Financial Leverage Ratio	2.42	2.42	2.47	2.56	2.81
Debt Service Coverage Ratio	1.68	2.61	3.48	2.48	1.73
Interest Coverage Ratio	1.38	3.45	2.74	3.04	3.60
Debt to Market Cap	0.57	0.58	0.77	0.59	0.67
Interest Debt Per Share	22.67	20.97	22.69	23.82	28.74
Net Debt to EBITDA	3.09	4.44	5.83	5.78	3.57
Profitability Margins
Gross Profit Margin	27.39%	27.10%	25.13%	26.60%	29.52%
EBIT Margin	13.58%	7.35%	3.66%	4.91%	14.12%
EBITDA Margin	20.49%	14.27%	11.61%	12.45%	21.02%
Operating Profit Margin	14.18%	13.88%	10.86%	13.60%	15.78%
Pretax Profit Margin	3.32%	3.33%	-0.30%	0.44%	9.73%
Net Profit Margin	0.84%	0.84%	3.26%	-0.10%	7.62%
Continuous Operations Profit Margin	0.84%	0.84%	3.26%	-0.10%	7.62%
Net Income Per EBT	25.36%	25.39%	-1085.38%	-21.91%	78.32%
EBT Per EBIT	23.45%	23.98%	-2.77%	3.22%	61.69%
Return on Assets (ROA)	0.46%	0.46%	1.80%	-0.05%	3.55%
Return on Equity (ROE)	1.11%	1.12%	4.44%	-0.13%	9.99%
Return on Capital Employed (ROCE)	8.80%	8.60%	6.65%	8.07%	8.49%
Return on Invested Capital (ROIC)	2.22%	2.18%	-71.97%	-1.76%	6.42%
Return on Tangible Assets	0.98%	0.98%	3.93%	-0.12%	8.08%
Earnings Yield	0.63%	0.64%	3.12%	-0.07%	4.96%
Efficiency Ratios
Receivables Turnover	5.64	5.64	5.96	5.47	5.49
Payables Turnover	6.52	6.54	8.13	6.20	5.40
Inventory Turnover	4.36	4.37	4.79	4.19	4.45
Fixed Asset Turnover	4.78	4.77	4.79	4.59	4.85
Asset Turnover	0.55	0.55	0.55	0.53	0.47
Working Capital Turnover Ratio	2.71	2.92	3.03	2.83	2.12
Cash Conversion Cycle	92.46	92.45	92.49	94.95	80.89
Days of Sales Outstanding	64.70	64.77	61.24	66.71	66.49
Days of Inventory Outstanding	83.73	83.51	76.13	87.15	81.95
Days of Payables Outstanding	55.98	55.82	44.87	58.91	67.55
Operating Cycle	148.43	148.28	137.36	153.87	148.43
Cash Flow Ratios
Operating Cash Flow Per Share	4.27	4.24	3.67	3.00	2.97
Free Cash Flow Per Share	3.37	3.35	2.61	1.79	2.00
CapEx Per Share	0.90	0.90	1.05	1.21	0.97
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.71	0.60	0.67
Dividend Paid and CapEx Coverage Ratio	3.08	3.08	2.39	1.78	2.29
Capital Expenditure Coverage Ratio	4.74	4.74	3.48	2.47	3.07
Operating Cash Flow Coverage Ratio	0.21	0.21	0.17	0.13	0.11
Operating Cash Flow to Sales Ratio	0.17	0.17	0.14	0.11	0.11
Free Cash Flow Yield	9.81%	10.05%	9.54%	4.76%	4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	159.76	155.81	32.08	-1.46K	20.18
Price-to-Sales (P/S) Ratio	1.35	1.32	1.05	1.40	1.54
Price-to-Book (P/B) Ratio	1.79	1.75	1.43	1.91	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	10.19	9.95	10.49	21.00	20.19
Price-to-Operating Cash Flow Ratio	8.04	7.85	7.47	12.51	13.61
Price-to-Earnings Growth (PEG) Ratio	0.74	-2.07	>-0.01	14.43	-1.55
Price-to-Fair Value	1.79	1.75	1.43	1.91	2.02
Enterprise Value Multiple	9.67	13.67	14.85	17.05	10.89
Enterprise Value	7.35B	7.23B	6.78B	8.65B	9.33B
EV to EBITDA	9.67	13.67	14.85	17.05	10.89
EV to Sales	1.98	1.95	1.72	2.12	2.29
EV to Free Cash Flow	14.99	14.74	17.26	31.78	30.03
EV to Operating Cash Flow	11.82	11.63	12.30	18.93	20.25
Tangible Book Value Per Share	-5.38	-5.35	-6.56	-9.40	-11.59
Shareholders’ Equity Per Share	19.12	19.01	19.22	19.70	20.04
Tax and Other Ratios
Effective Tax Rate	0.75	0.75	11.85	1.22	0.22
Revenue Per Share	25.45	25.29	26.16	26.77	26.25
Net Income Per Share	0.21	0.21	0.85	-0.03	2.00
Tax Burden	0.25	0.25	-10.85	-0.22	0.78
Interest Burden	0.24	0.45	-0.08	0.09	0.69
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	19.88	9.83	4.29	-116.83	1.48

Currency in USD