Sensata Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sensata Technologies Holding
ST Stock  USD 35.16  1.05  3.08%   
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
5 B
Enterprise Value Revenue
2.0354
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.7 B in 2026. Enterprise Value is likely to drop to about 5.5 B in 2026

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 1.14, Dividend Yield of 0.0102 or PTB Ratio of 1.56. 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 B8.2 B6.3 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.7 B3.2 B
Slightly volatile
Other Current Liabilities228 M349.8 M237 M
Slightly volatile
Total Current Liabilities681 M818.1 M691.5 M
Slightly volatile
Total Stockholder Equity2 B3.3 B2.2 B
Slightly volatile
Property Plant And Equipment Net644.1 M944.9 M671.7 M
Slightly volatile
Current Deferred Revenue35.1 M37 M6.1 B
Pretty Stable
Net Debt2.6 B3.1 B2.5 B
Slightly volatile
Accounts Payable312.8 M416.5 M325.2 M
Slightly volatile
Cash651.7 M682.7 M663.4 M
Slightly volatile
Non Current Assets Total4.6 B5.9 B4.6 B
Slightly volatile
Non Currrent Assets Other93 M145.5 M94.2 M
Slightly volatile
Cash And Short Term Investments651.7 M682.7 M663.4 M
Slightly volatile
Net Receivables491 M759.2 M515.3 M
Slightly volatile
Good Will2.8 B3.9 B2.9 B
Slightly volatile
Common Stock Total Equity2.4 M2.6 M2.3 M
Slightly volatile
Common Stock Shares Outstanding130.3 M135.7 M161.6 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B8.2 B6.3 B
Slightly volatile
Non Current Liabilities Total3.5 B4.1 B3.4 B
Slightly volatile
Inventory408.2 M706.6 M434.7 M
Slightly volatile
Other Current Assets92.4 M182.8 M99.1 M
Slightly volatile
Other Stockholder Equity914.9 M531.5 M1.1 B
Slightly volatile
Total Liabilities4.2 B4.9 B4.1 B
Slightly volatile
Property Plant And Equipment Gross2.6 B2.4 B1.1 B
Slightly volatile
Total Current Assets1.7 B2.3 B1.7 B
Slightly volatile
Short Term Debt17 M17.9 M100.2 M
Very volatile
Intangible Assets688.8 M443.6 M824 M
Slightly volatile
Common Stock2.4 M2.6 M2.3 M
Slightly volatile
Other Liabilities274.4 M517.6 M310.1 M
Slightly volatile
Other Assets88.6 M78.7 M84.5 M
Slightly volatile
Long Term Debt3.2 B3.7 B3 B
Slightly volatile
Property Plant Equipment669.8 M988.3 M679.7 M
Slightly volatile
Long Term Debt Total3.3 B3.7 B3 B
Slightly volatile
Capital Surpluse1.9 B2.2 B1.7 B
Slightly volatile
Capital Lease Obligations27 M32.9 M33.6 M
Slightly volatile
Deferred Long Term Liabilities342.8 M419.3 M323.1 M
Slightly volatile
Non Current Liabilities Other89.1 M92.9 M80.3 M
Slightly volatile
Deferred Long Term Asset Charges24.5 M32.2 M23.9 M
Slightly volatile
Short and Long Term Debt198.3 M230.8 M505.5 M
Slightly volatile
Cash And Equivalents1 B682.7 M725.7 M
Slightly volatile
Net Invested Capital4.5 B5.5 B5.5 B
Pretty Stable
Net Working Capital1.6 B1.5 B1.4 B
Slightly volatile
Long Term Investments57 M61.8 M52.4 M
Slightly volatile
Capital Stock2.5 M2.6 M2.3 M
Slightly volatile

Sensata Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization265.6 M359.8 M257.6 M
Slightly volatile
Interest Expense162 M179.2 M149.2 M
Slightly volatile
Total Revenue3 B4.5 B3.1 B
Slightly volatile
Gross Profit859.4 M1.1 B876.8 M
Slightly volatile
Other Operating Expenses2.6 B4 B2.6 B
Slightly volatile
Operating Income420.6 M491.7 M432.6 M
Slightly volatile
EBIT157.3 M165.5 M349.2 M
Very volatile
Research Development113.3 M194.7 M122.5 M
Slightly volatile
EBITDA625.2 M525.4 M600.6 M
Pretty Stable
Cost Of Revenue2.1 B3.4 B2.2 B
Slightly volatile
Total Operating Expenses438.8 M645.7 M444.2 M
Slightly volatile
Selling General Administrative286.9 M451 M284.3 M
Slightly volatile
Net Income From Continuing Ops140.4 M147.7 M242.9 M
Pretty Stable
Non Recurring14.6 M17.1 M18.1 M
Very volatile
Non Operating Income Net Other1.1 M1.3 M1.1 M
Slightly volatile
Interest Income13.8 M14.6 M131.4 M
Slightly volatile
Reconciled Depreciation300.7 M359.8 M278.8 M
Slightly volatile
Extraordinary Items6.4 M6.8 M38.5 M
Slightly volatile

Sensata Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation46.4 M44.2 M22.2 M
Slightly volatile
Free Cash Flow338.7 M451.9 M347.5 M
Slightly volatile
Begin Period Cash Flow620.6 M584.3 M651.4 M
Slightly volatile
Depreciation265.1 M359.8 M257.5 M
Slightly volatile
Capital Expenditures126.2 M182.3 M133.2 M
Slightly volatile
Total Cash From Operating Activities464.9 M634.3 M480.7 M
Slightly volatile
End Period Cash Flow651.7 M682.7 M663.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.22.2558
Slightly volatile
Dividend Yield0.01020.01580.0095
Slightly volatile
PTB Ratio1.561.643.502
Slightly volatile
Days Sales Outstanding46.4455.1159.055
Pretty Stable
Book Value Per Share9.117.312.9138
Slightly volatile
Free Cash Flow Yield0.09010.08580.0554
Slightly volatile
Operating Cash Flow Per Share2.083.32.8597
Slightly volatile
Stock Based Compensation To Revenue0.00470.00880.0059
Slightly volatile
Capex To Depreciation0.370.460.5024
Pretty Stable
PB Ratio1.561.643.502
Slightly volatile
EV To Sales3.731.983.2256
Slightly volatile
Free Cash Flow Per Share1.512.352.0628
Slightly volatile
Inventory Turnover6.385.515.562
Slightly volatile
Days Of Inventory On Hand52.4968.5167.6809
Slightly volatile
Payables Turnover8.279.357.211
Pretty Stable
Sales General And Administrative To Revenue0.10.08720.0914
Pretty Stable
Research And Ddevelopement To Revenue0.02770.03870.0372
Slightly volatile
Capex To Revenue0.03280.03630.043
Slightly volatile
Cash Per Share2.953.554.0147
Slightly volatile
POCF Ratio8.168.5914.0801
Slightly volatile
Interest Coverage2.242.473.041
Very volatile
Capex To Operating Cash Flow0.330.28750.2903
Pretty Stable
PFCF Ratio11.4612.0620.0159
Slightly volatile
Days Payables Outstanding40.940.3951.9114
Pretty Stable
EV To Operating Cash Flow13.4414.1519.8206
Slightly volatile
EV To Free Cash Flow18.8619.8528.4614
Slightly volatile
Intangibles To Total Assets0.690.620.6171
Slightly volatile
Net Debt To EBITDA5.086.714.6426
Pretty Stable
Current Ratio1.952.562.4694
Pretty Stable
Receivables Turnover7.076.856.2223
Slightly volatile
Graham Number16.2617.319.8383
Slightly volatile
Shareholders Equity Per Share9.117.312.9057
Slightly volatile
Debt To Equity2.431.31.7373
Slightly volatile
Capex Per Share0.570.950.7969
Slightly volatile
Revenue Per Share13.4723.5518.4045
Slightly volatile
Interest Debt Per Share15.6220.4219.9583
Slightly volatile
Debt To Assets0.590.520.5219
Slightly volatile
Enterprise Value Over EBITDA17.0517.0815.9669
Slightly volatile
Short Term Coverage Ratios17.2731.9124.0435
Pretty Stable
Operating Cycle98.93124127
Slightly volatile
Price Book Value Ratio1.561.643.502
Slightly volatile
Days Of Payables Outstanding40.940.3951.9114
Pretty Stable
Price To Operating Cash Flows Ratio8.168.5914.0801
Slightly volatile
Price To Free Cash Flows Ratio11.4612.0620.0159
Slightly volatile
Operating Profit Margin0.110.09780.1466
Slightly volatile
Company Equity Multiplier4.152.843.2476
Slightly volatile
Long Term Debt To Capitalization0.690.60.6058
Slightly volatile
Total Debt To Capitalization0.70.610.6171
Slightly volatile
Return On Capital Employed0.06250.05980.0813
Slightly volatile
Debt Equity Ratio2.431.31.7373
Slightly volatile
Ebit Per Revenue0.110.09780.1466
Slightly volatile
Quick Ratio1.461.791.831
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.522.753.6372
Pretty Stable
Cash Ratio0.730.750.8904
Slightly volatile
Cash Conversion Cycle58.0383.2474.8252
Slightly volatile
Operating Cash Flow Sales Ratio0.130.14020.1574
Slightly volatile
Days Of Inventory Outstanding52.4968.5167.6809
Slightly volatile
Days Of Sales Outstanding46.4455.1159.055
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.560.640.7015
Slightly volatile
Cash Flow Coverage Ratios0.110.150.1529
Pretty Stable
Price To Book Ratio1.561.643.502
Slightly volatile
Fixed Asset Turnover5.375.514.7849
Pretty Stable
Capital Expenditure Coverage Ratio4.684.03.8707
Very volatile
Price Cash Flow Ratio8.168.5914.0801
Slightly volatile
Enterprise Value Multiple17.0517.0815.9669
Slightly volatile
Debt Ratio0.590.520.5219
Slightly volatile
Cash Flow To Debt Ratio0.110.150.1529
Pretty Stable
Price Sales Ratio1.141.22.2558
Slightly volatile
Asset Turnover0.380.50.4833
Pretty Stable
Gross Profit Margin0.310.290.2874
Pretty Stable
Price Fair Value1.561.643.502
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 Earnings9.5057
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 Revenue4.5 B3 B
Cost Of Revenue3.4 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 23.55  13.47 
Ebit Per Revenue 0.10  0.11 

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