Plexus Corp. PLXS

263.09 1.48 0.57% as of 25 Sep

Market cap: $7.0B
P/E: 38.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio Full definition →	22.61	33.43	18.48	17.62	18.44	17.57	17.32	110.79	17.11	20.52
P/S ratio Full definition →	0.97	0.95	0.61	0.64	0.76	0.61	0.60	0.66	0.76	0.61
P/FCF ratio Full definition →	25.41	10.97	41.66	0.00	29.89	12.87	76.61	414.32	14.30	15.42
P/Operating CF Full definition →	29.63	17.01	28.65	(6,223.46)	230.90	17.50	17.48	74.97	38.44	304.57
P/B ratio Full definition →	2.69	2.83	2.12	2.23	2.48	2.11	2.19	2.06	1.87	1.70
Price to Tangible BV Full definition →	2.70	2.84	2.13	2.24	2.50	2.13	2.20	2.06	1.87	1.70
EV/Sales Full definition →	0.93	0.92	0.65	0.69	0.75	0.59	0.62	0.62	0.66	0.54
EV/EBITDA Full definition →	13.36	14.84	10.35	10.90	10.70	9.56	10.06	10.76	9.47	9.47
EV/Operating CF Full definition →	15.02	8.35	16.57	(100.07)	17.80	9.55	16.95	26.82	9.66	10.89
EV/FCF Full definition →	24.31	10.68	44.49	(20.54)	29.69	12.53	79.11	390.55	12.39	13.74
Quick Ratio Full definition →	0.63	0.59	0.51	0.51	0.70	0.87	0.83	0.94	1.03	1.31
Current Ratio Full definition →	1.58	1.51	1.47	1.40	1.71	1.77	1.78	2.06	1.78	2.20
Net Debt/EBITDA Full definition →	(0.60)	(0.41)	0.66	0.77	(0.07)	(0.25)	0.32	(0.65)	(1.46)	(1.16)
Debt/Assets Full definition →	4.39%	7.84%	12.98%	13.61%	10.29%	14.62%	14.39%	9.76%	15.84%	14.87%
Debt/Equity Full definition →	0.09	0.19	0.36	0.42	0.25	0.34	0.33	0.20	0.31	0.29
Asset Turnover Full definition →	1.28	1.22	1.25	1.30	1.42	1.58	1.61	1.47	1.35	1.48
Operating CF/Net income Full definition →	1.44	3.90	1.19	(0.19)	1.03	1.79	1.06	5.13	1.53	1.67
Capex/Depreciation Full definition →	(1.22)	(1.22)	(1.49)	(1.62)	(0.94)	(0.88)	(1.74)	(1.29)	(0.83)	(0.56)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.44%	8.81%	12.04%	13.02%	13.85%	12.75%	12.16%	1.34%	11.54%	8.69%
ROA Full definition →	5.50%	3.45%	4.14%	4.72%	5.85%	5.48%	5.52%	0.67%	5.99%	4.42%
ROIC Full definition →	9.84%	8.56%	8.81%	8.69%	10.90%	10.37%	9.57%	9.10%	10.55%	8.33%
Return on Tangible Assets Full definition →	12.12%	8.38%	10.29%	11.02%	11.60%	10.13%	10.28%	1.16%	10.94%	7.12%
Average Days of Receivables Full definition →	59.42	57.35	57.35	70.65	56.31	51.90	56.32	50.15	52.77	59.53
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.95%	4.81%	4.17%	4.38%	4.27%	4.52%	4.68%	4.85%	4.98%	4.73%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.75%	0.77%	0.51%	0.61%	0.74%	0.72%	0.67%	0.63%	0.69%	0.76%
Graham Net Nets Full definition →	0.18	0.17	0.22	0.21	0.19	0.23	0.21	0.27	0.35	0.37
Graham Number Full definition →	88.02	66.71	70.73	66.32	62.66	55.03	48.19	18.07	47.82	37.54
Earnings Yield Full definition →	4.42%	2.99%	5.41%	5.68%	5.42%	5.69%	5.78%	0.90%	5.85%	4.87%
Free Cash Flow Yield Full definition →	3.94%	9.11%	2.40%	(5.24%)	3.35%	7.77%	1.31%	0.24%	6.99%	6.48%
Revenue per Share Full definition →	149.16	144.57	152.65	136.79	117.90	116.13	104.54	87.07	75.21	76.59
Operating CF per Share Full definition →	9.22	15.93	6.01	(0.94)	4.99	7.21	3.81	2.03	5.11	3.83
Capex per Share Full definition →	(3.52)	(3.47)	(3.77)	(3.65)	(2.00)	(1.72)	(2.99)	(1.89)	(1.13)	(0.79)
Free Cash Flow per Share Full definition →	5.69	12.46	2.24	(4.59)	2.99	5.49	0.82	0.14	3.98	3.03
Cash per Share Full definition →	11.35	12.68	9.31	9.89	9.47	13.29	7.47	9.02	16.94	12.97
Shareholders Equity per Share Full definition →	53.80	48.36	44.03	39.33	35.98	33.48	28.59	27.91	30.52	27.47
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	53.80	48.36	44.03	39.33	35.98	33.48	28.59	27.91	30.52	27.47
Free Cash Flow Full definition →	153.97	341.32	61.77	(127.85)	85.48	160.28	24.70	4.59	133.90	101.22
Working Capital Full definition →	880.11	833.86	859.56	809.93	802.18	775.64	672.79	779.49	709.86	782.91
Capital Expenditures Full definition →	(95.26)	(95.18)	(104.05)	(101.61)	(57.10)	(50.09)	(90.60)	(62.24)	(37.83)	(26.52)
Net Current Asset Value Full definition →	716.27	648.15	565.43	518.63	497.23	466.79	402.98	505.66	667.21	584.33
EV/EBIT Full definition →	18.50	21.73	14.03	14.74	14.40	13.10	13.76	15.15	12.77	13.99
Capex to Sales Full definition →	0.02	0.02	0.02	0.03	0.02	0.01	0.03	0.02	0.02	0.01
Net Profit Margin Full definition →	4.29%	2.82%	3.30%	3.63%	4.12%	3.47%	3.43%	0.45%	4.43%	2.99%
Price to Operating Income Full definition →	19.33	22.33	13.14	13.69	14.49	13.44	13.32	16.07	14.74	15.70
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.16	0.14	0.14	0.15	0.15	0.14	0.14	0.14	0.16
Cash ROIC Full definition →	(15.63%)	(3.37%)	(17.15%)	(25.69%)	(16.27%)	(10.19%)	(19.49%)	(19.50%)	(7.49%)	(10.14%)
Accounts Receivable Turnover Full definition →	6.31	6.17	6.02	6.06	6.73	6.99	7.17	7.56	6.46	6.38
Accounts Payable Turnover Full definition →	5.44	5.72	5.26	4.81	5.29	6.40	6.04	5.68	5.60	5.84
Inventory Turnover Full definition →	2.85	2.49	2.41	2.69	3.51	4.20	3.84	3.61	3.73	4.11
Average Days of Payables Full definition →	73.13	61.78	61.85	84.88	76.10	61.23	56.54	70.65	66.50	62.26
Days of Inventory on Hand Full definition →	123.78	133.62	149.42	168.88	116.53	90.54	89.06	110.84	105.16	88.42
Average Receivables Full definition →	639.47	641.95	699.62	628.69	500.89	485.19	441.56	380.17	391.20	400.78
Average Payables Full definition →	666.49	626.49	726.10	720.28	575.63	480.62	475.63	460.16	405.60	398.96
Average Inventory Full definition →	1,270.64	1,436.74	1,582.41	1,287.55	867.89	732.20	747.64	724.49	609.39	566.75
Average Assets Full definition →	3,145.47	3,237.50	3,357.20	2,927.56	2,375.87	2,145.37	1,966.76	1,954.41	1,871.00	1,728.79
Average Common Equity Full definition →	1,389.71	1,269.60	1,155.06	1,061.98	1,002.86	921.53	893.36	973.54	971.37	879.53

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Plexus Corp. PLXS

Plexus Corp. PLXS

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