Sensata Financial Statements From 2010 to 2024

ST Stock  USD 33.71  0.01  0.03%   
Sensata Technologies financial statements provide useful quarterly and yearly information to potential Sensata Technologies Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sensata Technologies financial statements helps investors assess Sensata Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sensata Technologies' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
(0)
Market Capitalization
5.1 B
Enterprise Value Revenue
1.9994
Revenue
4.1 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.7 B in 2024. Enterprise Value is likely to drop to about 5.5 B in 2024

Sensata Technologies Total Revenue

2.91 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 271.4 M, Interest Expense of 143.3 M or Total Revenue of 2.9 B, as well as many exotic indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0131 or PTB Ratio of 1.81. Sensata financial statements analysis is a perfect complement when working with Sensata Technologies Valuation or Volatility modules.
  
This module can also supplement Sensata Technologies' financial leverage analysis and stock options assessment as well as various Sensata Technologies Technical models . Check out the analysis of Sensata Technologies Correlation against competitors.

Sensata Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B7.7 B6.1 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.4 B3.1 B
Slightly volatile
Total Current Liabilities627.1 M823.7 M628.8 M
Slightly volatile
Total Stockholder Equity1.9 BBB
Slightly volatile
Property Plant And Equipment Net628.9 M886 M642.5 M
Slightly volatile
Current Deferred Revenue30.5 M32.1 M6.9 B
Slightly volatile
Net Debt2.6 B2.9 B2.4 B
Slightly volatile
Accounts Payable307.9 M482.3 M316.5 M
Slightly volatile
Cash651.6 M508.1 M666.8 M
Slightly volatile
Non Current Assets Total4.5 B5.6 B4.4 B
Slightly volatile
Non Currrent Assets Other216.6 M206.3 M86.6 M
Slightly volatile
Cash And Short Term Investments651.6 M508.1 M666.8 M
Slightly volatile
Net Receivables477.1 M744.1 M488.4 M
Slightly volatile
Good Will2.8 B3.5 B2.8 B
Slightly volatile
Common Stock Total Equity2.4 M2.6 M2.3 M
Slightly volatile
Common Stock Shares Outstanding179.9 M152.1 M167.4 M
Pretty Stable
Liabilities And Stockholders Equity6.1 B7.7 B6.1 B
Slightly volatile
Non Current Liabilities Total3.6 B3.9 B3.4 B
Slightly volatile
Inventory392.5 M713.5 M403.5 M
Slightly volatile
Other Current Assets83.3 M136.7 M91.2 M
Slightly volatile
Other Stockholder Equity959.1 M688.5 M1.2 B
Slightly volatile
Total Liabilities4.2 B4.7 B4.1 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B972.1 M
Slightly volatile
Total Current Assets1.6 B2.1 B1.7 B
Slightly volatile
Short Term Debt13 M13.7 M58.1 M
Very volatile
Intangible Assets702.5 M808.3 M867.3 M
Very volatile
Common Stock2.4 M2.2 M2.2 M
Slightly volatile
Other Liabilities274.4 M517.6 M291.4 M
Slightly volatile
Other Assets0.951.080 M
Pretty Stable
Long Term Debt3.1 B3.4 BB
Slightly volatile
Property Plant Equipment628.2 M966.9 M647.1 M
Slightly volatile
Long Term Debt Total3.3 B4.6 BB
Slightly volatile
Capital Surpluse1.8 B2.1 B1.7 B
Slightly volatile
Capital Lease Obligations26.8 M36.7 M33.5 M
Slightly volatile
Deferred Long Term Liabilities342.8 M419.3 M317.6 M
Slightly volatile
Non Current Liabilities Other89.2 M66.8 M79.4 M
Slightly volatile
Deferred Long Term Asset Charges24.5 M32.2 M23.4 M
Slightly volatile
Short and Long Term Debt198.3 M230.8 M538.7 M
Slightly volatile
Cash And Equivalents1.2 B1.4 B805.8 M
Slightly volatile
Net Invested Capital4.4 B6.4 B5.5 B
Pretty Stable
Net Working Capital1.6 B1.3 B1.4 B
Slightly volatile
Long Term Investments57 M61.8 M52.2 M
Slightly volatile
Capital Stock2.4 M2.2 M2.2 M
Slightly volatile

Sensata Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization271.4 M307 M258.8 M
Slightly volatile
Interest Expense143.3 M150.9 M12.1 B
Pretty Stable
Total Revenue2.9 B4.1 B2.9 B
Slightly volatile
Gross Profit990 M1.3 B988.9 M
Slightly volatile
Other Operating Expenses2.5 B3.9 B2.5 B
Slightly volatile
Operating Income172.6 M181.7 M397.9 M
Pretty Stable
EBIT172.6 M181.7 M397 M
Pretty Stable
Research Development109.1 M178.9 M114.3 M
Slightly volatile
EBITDA172.6 M181.7 M617.2 M
Very volatile
Cost Of Revenue1.9 B2.8 B1.9 B
Slightly volatile
Total Operating Expenses568.2 M1.1 B555.7 M
Slightly volatile
Selling General Administrative277.8 M350.7 M265.4 M
Slightly volatile
Net Income Applicable To Common Shares298.2 M357.3 M278.7 M
Slightly volatile
Net Income From Continuing Ops313.6 M311.5 M268.4 M
Slightly volatile
Non Recurring14.6 M17.1 M18 M
Very volatile
Non Operating Income Net Other1.1 M1.3 M1.1 M
Slightly volatile
Interest Income29.8 M31.3 M147.9 M
Slightly volatile
Reconciled Depreciation294.5 M304.1 M270.7 M
Slightly volatile
Extraordinary Items6.4 M6.8 M42.7 M
Slightly volatile

Sensata Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18 M30 M17.8 M
Slightly volatile
Free Cash Flow333.2 M272.1 M337.1 M
Slightly volatile
Begin Period Cash Flow624.2 M1.2 B665.6 M
Slightly volatile
Depreciation260.4 M307 M246.7 M
Slightly volatile
Capital Expenditures123.3 M184.6 M128 M
Slightly volatile
Total Cash From Operating Activities456.5 M456.7 M465.1 M
Slightly volatile
End Period Cash Flow651.6 M508.1 M666.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.731.40352.504
Slightly volatile
Dividend Yield0.01310.01250.0037
Slightly volatile
PTB Ratio1.811.9073.7813
Slightly volatile
Days Sales Outstanding46.1666.714258.9714
Slightly volatile
Book Value Per Share20.6919.700812.9646
Slightly volatile
Free Cash Flow Yield0.03710.04760.0472
Pretty Stable
Invested Capital1.071.13061.7105
Slightly volatile
Operating Cash Flow Per Share2.023.00272.7726
Slightly volatile
Average Payables405.5 M456.2 M496.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00470.00740.0057
Slightly volatile
PB Ratio1.811.9073.7813
Slightly volatile
EV To Sales3.822.12373.3988
Slightly volatile
Free Cash Flow Per Share1.481.78892.005
Slightly volatile
Inventory Turnover5.954.18815.2313
Slightly volatile
Days Of Inventory On Hand55.8287.151171.5028
Slightly volatile
Payables Turnover7.656.19566.5216
Slightly volatile
Sales General And Administrative To Revenue0.10.09980.0915
Very volatile
Average Inventory543.3 M611.3 M665.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.02720.04390.0365
Slightly volatile
Cash Per Share2.943.34084.0495
Slightly volatile
POCF Ratio19.5112.512115.6433
Pretty Stable
PFCF Ratio19.9521.002221.7476
Slightly volatile
Days Payables Outstanding44.4658.912356.8584
Slightly volatile
EV To Operating Cash Flow29.1518.932121.7229
Pretty Stable
EV To Free Cash Flow30.1931.778530.5041
Slightly volatile
Intangibles To Total Assets0.70.56650.6219
Slightly volatile
Net Debt To EBITDA4.523.40723.7492
Slightly volatile
Current Ratio2.022.55232.5704
Slightly volatile
Receivables Turnover7.125.47116.2209
Slightly volatile
Graham Number3.213.375318.2413
Pretty Stable
Shareholders Equity Per Share20.6919.700812.9646
Slightly volatile
Debt To Equity1.071.13061.7105
Slightly volatile
Average Receivables594.6 M668.9 M728.4 M
Slightly volatile
Revenue Per Share28.1126.768618.5742
Slightly volatile
Debt To Assets0.610.44110.5255
Slightly volatile
Enterprise Value Over EBITDA15.710.047714.0724
Slightly volatile
Short Term Coverage Ratios25.2333.251435.4967
Slightly volatile
Operating Cycle102154130
Slightly volatile
Price Book Value Ratio1.811.9073.7813
Slightly volatile
Days Of Payables Outstanding44.4658.912356.8584
Slightly volatile
Price To Operating Cash Flows Ratio19.5112.512115.6433
Pretty Stable
Price To Free Cash Flows Ratio19.9521.002221.7476
Slightly volatile
Operating Profit Margin0.110.1360.1464
Very volatile
Company Equity Multiplier4.242.56353.3325
Slightly volatile
Long Term Debt To Capitalization0.70.52960.6184
Slightly volatile
Total Debt To Capitalization0.720.53070.6237
Slightly volatile
Return On Capital Employed0.05940.08070.0802
Pretty Stable
Debt Equity Ratio1.071.13061.7105
Slightly volatile
Ebit Per Revenue0.110.1360.1464
Very volatile
Quick Ratio1.411.52021.7807
Slightly volatile
Cash Ratio0.790.61680.9886
Slightly volatile
Cash Conversion Cycle57.5394.95373.6164
Slightly volatile
Operating Cash Flow Sales Ratio0.130.11220.1597
Slightly volatile
Days Of Inventory Outstanding55.8287.151171.5028
Slightly volatile
Days Of Sales Outstanding46.1666.714258.9714
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.59580.7048
Pretty Stable
Cash Flow Coverage Ratios0.110.13480.1526
Pretty Stable
Price To Book Ratio1.811.9073.7813
Slightly volatile
Fixed Asset Turnover5.384.5954.7495
Slightly volatile
Price Cash Flow Ratio19.5112.512115.6433
Pretty Stable
Enterprise Value Multiple15.710.047714.0724
Slightly volatile
Debt Ratio0.610.44110.5255
Slightly volatile
Cash Flow To Debt Ratio0.110.13480.1526
Pretty Stable
Price Sales Ratio2.731.40352.504
Slightly volatile
Asset Turnover0.380.530.4791
Slightly volatile
Gross Profit Margin0.370.2660.3389
Slightly volatile
Price Fair Value1.811.9073.7813
Slightly volatile

Sensata Technologies Valuation Data

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

Sensata Fundamental Market Drivers

Forward Price Earnings9.7943
Cash And Short Term Investments508.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include Sensata Technologies income statement, its balance sheet, and the statement of cash flows. Sensata Technologies investors use historical funamental indicators, such as Sensata Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sensata Technologies investors may use each financial statement separately, they are all related. The changes in Sensata Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sensata Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sensata Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sensata Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue32.1 M30.5 M
Total Revenue4.1 B2.9 B
Cost Of Revenue2.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.1  0.10 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 26.77  28.11 
Ebit Per Revenue 0.14  0.11 

Sensata Technologies Investors Sentiment

The influence of Sensata Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sensata. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sensata Technologies' public news can be used to forecast risks associated with an investment in Sensata. The trend in average sentiment can be used to explain how an investor holding Sensata can time the market purely based on public headlines and social activities around Sensata Technologies Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sensata Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sensata Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sensata Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sensata Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sensata Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sensata Technologies' short interest history, or implied volatility extrapolated from Sensata Technologies options trading.

Currently Active Assets on Macroaxis

When determining whether Sensata Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sensata Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sensata Technologies Holding Stock. Highlighted below are key reports to facilitate an investment decision about Sensata Technologies Holding Stock:
Check out the analysis of Sensata Technologies Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Is Sensata Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sensata Technologies. If investors know Sensata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sensata Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Dividend Share
0.47
Earnings Share
(0.03)
Revenue Per Share
26.656
Quarterly Revenue Growth
(0.02)
The market value of Sensata Technologies is measured differently than its book value, which is the value of Sensata that is recorded on the company's balance sheet. Investors also form their own opinion of Sensata Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensata Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sensata Technologies' market value can be influenced by many factors that don't directly affect Sensata Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sensata Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensata Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensata Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.