Sensata Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sensata Technologies Holding
ST Stock  USD 33.19  0.39  1.16%   
Analyzing historical trends in various income statement and balance sheet accounts from Sensata Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sensata Technologies' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
(0.01)
Market Capitalization
4.9 B
Enterprise Value Revenue
1.977
Revenue
3.7 B
There are currently one hundred twenty fundamental trend indicators for Sensata Technologies Holding that can be evaluated and compared over time across competition. All traders should double-check Sensata Technologies' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.7 B in 2025. Enterprise Value is likely to drop to about 5.5 B in 2025

Sensata Technologies Total Revenue

2.98 Billion

Check Sensata Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sensata Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 265.6 M, Interest Expense of 162 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0102 or PTB Ratio of 1.35. Sensata financial statements analysis is a perfect complement when working with Sensata Technologies Valuation or Volatility modules.
  
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Check out the analysis of Sensata Technologies Correlation against competitors.

Sensata Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B7.1 B6.2 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.3 B3.1 B
Slightly volatile
Other Current Liabilities228 M304.2 M230 M
Slightly volatile
Total Current Liabilities681 M711.4 M683.6 M
Slightly volatile
Total Stockholder Equity2 B2.9 B2.1 B
Slightly volatile
Property Plant And Equipment Net644.1 M821.7 M654.7 M
Slightly volatile
Current Deferred Revenue35.1 M37 M6.4 B
Pretty Stable
Net Debt2.6 B2.7 B2.5 B
Slightly volatile
Accounts Payable312.8 M362.2 M319.5 M
Slightly volatile
Cash651.7 M593.7 M662.2 M
Slightly volatile
Non Current Assets Total4.6 B5.1 B4.5 B
Slightly volatile
Non Currrent Assets Other93 M126.5 M91 M
Slightly volatile
Cash And Short Term Investments651.7 M593.7 M662.2 M
Slightly volatile
Net Receivables491 M660.2 M500 M
Slightly volatile
Good Will2.8 B3.4 B2.8 B
Slightly volatile
Common Stock Total Equity2.4 M2.6 M2.3 M
Slightly volatile
Common Stock Shares Outstanding130.3 M150.7 M163.2 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B7.1 B6.2 B
Slightly volatile
Non Current Liabilities Total3.5 B3.5 B3.4 B
Slightly volatile
Inventory408.2 M614.5 M417.7 M
Slightly volatile
Other Current Assets92.4 M158.9 M93.8 M
Slightly volatile
Other Stockholder Equity914.9 M590.5 M1.1 B
Slightly volatile
Total Liabilities4.2 B4.3 B4.1 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B1 B
Slightly volatile
Total Current Assets1.7 B2 B1.7 B
Slightly volatile
Short Term Debt14.8 M15.6 M105.2 M
Pretty Stable
Intangible Assets688.8 M492.9 M847.7 M
Pretty Stable
Common Stock2.4 M2.3 M2.2 M
Slightly volatile
Other Liabilities274.4 M517.6 M301.3 M
Slightly volatile
Other Assets88.6 M68.5 M84.8 M
Slightly volatile
Long Term Debt3.2 B3.2 B3 B
Slightly volatile
Property Plant Equipment669.8 M859.4 M660.4 M
Slightly volatile
Long Term Debt Total3.3 B3.2 B3 B
Slightly volatile
Capital Surpluse1.9 B1.9 B1.7 B
Slightly volatile
Capital Lease Obligations27 M36.5 M33.7 M
Slightly volatile
Deferred Long Term Liabilities342.8 M419.3 M320.5 M
Slightly volatile
Non Current Liabilities Other89.1 M80.8 M79.5 M
Slightly volatile
Deferred Long Term Asset Charges24.5 M32.2 M23.7 M
Slightly volatile
Short and Long Term Debt198.3 M230.8 M521 M
Slightly volatile
Cash And Equivalents1 B593.7 M728.4 M
Slightly volatile
Net Invested Capital4.5 B6.1 B5.5 B
Pretty Stable
Net Working Capital1.6 B1.3 B1.4 B
Slightly volatile
Long Term Investments57 M61.8 M52.3 M
Slightly volatile
Capital Stock2.5 M2.3 M2.2 M
Slightly volatile

Sensata Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization265.6 M312.9 M251.2 M
Slightly volatile
Interest Expense162 M155.8 M147.4 M
Slightly volatile
Total Revenue3 B3.9 B3 B
Slightly volatile
Gross Profit859.4 M989 M860.5 M
Slightly volatile
Other Operating Expenses2.6 B3.5 B2.6 B
Slightly volatile
Operating Income420.6 M427.5 M428.9 M
Slightly volatile
EBIT136.8 M144 M359.4 M
Pretty Stable
Research Development113.3 M169.3 M118 M
Slightly volatile
EBITDA625.2 M456.8 M605.3 M
Slightly volatile
Cost Of Revenue2.1 B2.9 B2.1 B
Slightly volatile
Total Operating Expenses438.8 M561.5 M431.6 M
Slightly volatile
Selling General Administrative286.9 M392.2 M273.9 M
Slightly volatile
Net Income From Continuing Ops122.1 M128.5 M247.7 M
Pretty Stable
Non Recurring14.6 M17.1 M18 M
Very volatile
Non Operating Income Net Other1.1 M1.3 M1.1 M
Slightly volatile
Interest Income15.4 M16.2 M138.8 M
Slightly volatile
Reconciled Depreciation300.7 M312.9 M273.8 M
Slightly volatile
Extraordinary Items6.4 M6.8 M40.5 M
Slightly volatile

Sensata Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.5 M38.5 M19.3 M
Slightly volatile
Free Cash Flow338.7 M393 M340.9 M
Slightly volatile
Begin Period Cash Flow620.6 M508.1 M655.6 M
Slightly volatile
Depreciation265.1 M312.9 M251.1 M
Slightly volatile
Capital Expenditures126.2 M158.6 M130.1 M
Slightly volatile
Total Cash From Operating Activities464.9 M551.5 M471.1 M
Slightly volatile
End Period Cash Flow651.7 M593.7 M662.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.991.04722.3124
Slightly volatile
Dividend Yield0.01020.01750.0091
Slightly volatile
PTB Ratio1.351.42573.6053
Slightly volatile
Days Sales Outstanding46.4461.235659.3016
Slightly volatile
Book Value Per Share20.1819.218213.3322
Slightly volatile
Free Cash Flow Yield0.10.09540.0542
Slightly volatile
Operating Cash Flow Per Share2.083.66722.8322
Slightly volatile
Capex To Depreciation0.370.50680.5051
Pretty Stable
PB Ratio1.351.42573.6053
Slightly volatile
EV To Sales1.641.72423.1728
Slightly volatile
Free Cash Flow Per Share1.512.6132.0449
Slightly volatile
Inventory Turnover6.384.79465.5652
Slightly volatile
Days Of Inventory On Hand52.4976.127667.6291
Slightly volatile
Payables Turnover8.278.13417.0773
Slightly volatile
Sales General And Administrative To Revenue0.10.08720.0916
Very volatile
Research And Ddevelopement To Revenue0.02770.0430.0371
Slightly volatile
Capex To Revenue0.03280.04030.0434
Slightly volatile
Cash Per Share2.953.94724.0437
Slightly volatile
POCF Ratio7.17.471714.357
Slightly volatile
Interest Coverage2.242.74423.0767
Very volatile
Capex To Operating Cash Flow0.330.28750.2878
Very volatile
PFCF Ratio9.9610.486220.4194
Slightly volatile
Days Payables Outstanding40.944.872952.6315
Slightly volatile
EV To Operating Cash Flow11.6912.301420.0657
Slightly volatile
EV To Free Cash Flow16.417.264428.8458
Slightly volatile
Intangibles To Total Assets0.690.54270.6169
Slightly volatile
Net Debt To EBITDA5.085.8314.5134
Pretty Stable
Current Ratio1.952.84982.4638
Pretty Stable
Receivables Turnover7.075.96066.183
Slightly volatile
Graham Number16.2617.319.877
Slightly volatile
Shareholders Equity Per Share20.1819.218213.3235
Slightly volatile
Debt To Equity1.071.1271.6796
Slightly volatile
Capex Per Share0.571.05420.7873
Slightly volatile
Revenue Per Share13.4726.163818.0829
Slightly volatile
Interest Debt Per Share15.6222.694419.9294
Slightly volatile
Debt To Assets0.590.4560.522
Slightly volatile
Enterprise Value Over EBITDA17.0514.851715.8973
Slightly volatile
Short Term Coverage Ratios37.2335.453324.7993
Pretty Stable
Operating Cycle98.93137127
Slightly volatile
Price Book Value Ratio1.351.42573.6053
Slightly volatile
Days Of Payables Outstanding40.944.872952.6315
Slightly volatile
Price To Operating Cash Flows Ratio7.17.471714.357
Slightly volatile
Price To Free Cash Flows Ratio9.9610.486220.4194
Slightly volatile
Operating Profit Margin0.110.10860.1497
Pretty Stable
Company Equity Multiplier4.152.47133.2731
Slightly volatile
Long Term Debt To Capitalization0.690.52350.6062
Slightly volatile
Total Debt To Capitalization0.70.52980.6176
Slightly volatile
Return On Capital Employed0.06250.06650.0827
Pretty Stable
Debt Equity Ratio1.071.1271.6796
Slightly volatile
Ebit Per Revenue0.110.10860.1497
Pretty Stable
Quick Ratio1.461.9861.8336
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.522.39013.6926
Pretty Stable
Cash Ratio0.730.83460.8992
Slightly volatile
Cash Conversion Cycle58.0392.490374.2992
Slightly volatile
Operating Cash Flow Sales Ratio0.130.14020.1591
Slightly volatile
Days Of Inventory Outstanding52.4976.127667.6291
Slightly volatile
Days Of Sales Outstanding46.4461.235659.3016
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.71250.7053
Pretty Stable
Cash Flow Coverage Ratios0.110.16930.1531
Pretty Stable
Price To Book Ratio1.351.42573.6053
Slightly volatile
Fixed Asset Turnover5.374.78924.7395
Slightly volatile
Capital Expenditure Coverage Ratio4.683.47863.8626
Very volatile
Price Cash Flow Ratio7.17.471714.357
Slightly volatile
Enterprise Value Multiple17.0514.851715.8973
Slightly volatile
Debt Ratio0.590.4560.522
Slightly volatile
Cash Flow To Debt Ratio0.110.16930.1531
Pretty Stable
Price Sales Ratio0.991.04722.3124
Slightly volatile
Asset Turnover0.380.55090.4822
Pretty Stable
Gross Profit Margin0.310.25130.2873
Pretty Stable
Price Fair Value1.351.42573.6053
Slightly volatile

Sensata Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B6.8 B6.6 B
Slightly volatile
Enterprise Value5.5 B7.4 B7.7 B
Pretty Stable

Sensata Fundamental Market Drivers

Forward Price Earnings9.0992
Cash And Short Term Investments593.7 M

Sensata Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sensata Technologies Financial Statements

Sensata Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sensata Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Sensata Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Sensata Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue37 M35.1 M
Total Revenue3.9 B3 B
Cost Of Revenue2.9 B2.1 B
Sales General And Administrative To Revenue 0.09  0.10 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.03 
Revenue Per Share 26.16  13.47 
Ebit Per Revenue 0.11  0.11 

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