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ST · NYSE · United States · Industrial Instruments For Measurement, Display, And Control
In shortSensata Technologies Holding plc is profitable, generates cash and carries moderate debt, with revenue shrinking (−5.8% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.4% | 38/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.8% | 23/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 1.1% | 6/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.3% | 22/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.57× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.02× | 55/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.57× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.59× | 1/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.27 | 56/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.2% | 73/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 15.66× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 12.4% | 65/100 |
| Operating margin volatility | 6.5% | 50/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.8% | 1/100 |
|---|---|---|
| EPS growth, 3-year average | -52.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,821 | 4,029 | 4,054 | 3,933 | 3,705 |
| Cost of revenue | 2,542 | 2,712 | 2,793 | 2,777 | 2,620 |
| Gross profit | 1,278 | 1,317 | 1,261 | 1,156 | 1,084 |
| Research & development | 159 | 189 | 179 | 169 | 134 |
| Selling, general & admin | 337 | 371 | 351 | 392 | 356 |
| Operating income | 633 | 670 | 182 | 149 | 238 |
| Interest expense | 183 | 196 | 182 | 156 | 149 |
| Pre-tax income | 414 | 397 | 18 | (12) | 123 |
| Income tax | 50 | 86 | 22 | (140) | 92 |
| Net income | 364 | 311 | (3.9) | 129 | 31 |
| Diluted EPS | $2.28 | $1.99 | −$0.03 | $0.85 | $0.21 |
| Diluted shares (millions) | 159 | 156 | 152 | 151 | 147 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.27 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 29, 2026