Sensata Technologies Holding plc

Sensata Technologies Holding PLC's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Sensata Technologies Holding PLC has 145.60M shares outstanding.

As of June 30, 2026, Sensata Technologies Holding PLC maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.60, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sensata Technologies Holding PLC posted a return on equity (ROE) of 3.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.54 - 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 1.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.82, useful for judging operating efficiency across full business cycles. The company generates approximately 167,953.54 in revenue per employee across its workforce of 19,675.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.38 indicates how many times Sensata Technologies Holding PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sensata Technologies Holding PLC recorded 74.28M in income tax expense. That works out to an effective tax rate of 48.53, 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 153.07M, leaving 78.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Sensata Technologies Holding PLC generated 3.30B in revenue and converted that into 78.70M in net income, yielding earnings per share of 0.54. EBITDA reached 458.34M, while operating income came in at 480.76M.

As of June 30, 2026, Sensata Technologies Holding PLC holds 353.01M in cash and equivalents against 2.14B in total debt, resulting in a net debt position of 1.77B. Total book value stands at 2.59B, with working capital of 923.00M providing operational flexibility.

Sensata Technologies Holding PLC produced 607.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -100.40M in capital expenditures, free cash flow totaled 506.97M - equivalent to 3.48 per share.

Over the twelve months ended June 30, 2026, Sensata Technologies Holding PLC posted a gross margin of 29.50, reflecting its pricing power and cost economics. The operating margin of 14.55 and net profit margin of 2.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sensata Technologies Holding PLC paid dividends of 0.42 per share. The dividend payout ratio of 77.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.