Plexus Corp.

As of June 30, 2026, Plexus Corp. carries a market capitalization of 6.99B, placing it among publicly traded companies globally. Its enterprise value stands at 6.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Plexus Corp.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Plexus Corp. has 26.68M shares outstanding.

As of June 30, 2026, Plexus Corp. trades at a trailing price-to-earnings ratio of 43.24. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 5.22.

As of June 30, 2026, Plexus Corp. trades at an EV/EBITDA multiple of 25.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Plexus Corp. trades at an EV/FCF ratio of 109.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.98B versus a market cap of 6.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Plexus Corp. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.58, indicating elevated leverage, while an interest coverage ratio of 23.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Plexus Corp. posted a return on equity (ROE) of 12.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.48, useful for judging operating efficiency across full business cycles. The company generates approximately 201,176.90 in revenue per employee across its workforce of 20,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.99 indicates how many times Plexus Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Plexus Corp. recorded 25.92M in income tax expense. That works out to an effective tax rate of 13.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 188.21M, leaving 162.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Plexus Corp.'s stock has gained approximately 56.35% over the past 52 weeks. The 50-day moving average sits at 219.18, while the 200-day moving average is 207.62.

Over the twelve months ended June 30, 2026, Plexus Corp. generated 4.02B in revenue and converted that into 162.29M in net income, yielding earnings per share of 5.93. EBITDA reached 268.99M, while operating income came in at 201.91M.

As of June 30, 2026, Plexus Corp. holds 274.89M in cash and equivalents against 262.02M in total debt, resulting in a net debt position of -33.78M. Total book value stands at 1.34B, with working capital of 831.17M providing operational flexibility.

Plexus Corp. produced 149.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95.53M in capital expenditures, free cash flow totaled 54.16M - equivalent to 2.02 per share.

Over the twelve months ended June 30, 2026, Plexus Corp. posted a gross margin of 10.04, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 4.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.18, meaning Plexus Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Plexus Corp.'s most recent stock split took place on September 1, 2000 with a 1:2 split ratio.

As of June 30, 2026, Plexus Corp. has an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.