Saturday 17 October 2026
Export ST’s income statement to Excel — free account
Sensata Technologies Holding N.V.
ST Technology Scientific & Technical Instruments
Sensata Technologies Holding N.V.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, down 5.81% from fiscal 2024. In the quarter to June 2026, revenue grew 5.00%, EPS grew 70.7%, free cash flow grew 61.4% and total debt fell 23.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
40.58
0.73
−1.77%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.83 | 21.66 | 12.53 | 30.78 | 50.71 | 26.82 | 20.20 | 0.00 | 31.86 | 175.21 |
Piotroski F-Score |
6 | 8 | 9 | 6 | 5 | 7 | 5 | 6 | 7 | 6 |
P/S ratio |
2.12 | 2.67 | 2.15 | 2.51 | 2.73 | 2.55 | 1.56 | 1.39 | 1.05 | 1.32 |
Altman Z-Score |
1.99 | 2.43 | 2.45 | 2.56 | 2.04 | 2.41 | 1.98 | 1.96 | 1.88 | 2.10 |
Altman Z″-Score (non-manufacturers) |
2.13 | 2.85 | 3.23 | 3.23 | 2.82 | 3.60 | 3.18 | 2.90 | 3.13 | 3.27 |
P/FCF ratio |
17.35 | 21.36 | 16.40 | 18.92 | 18.32 | 23.81 | 20.30 | 20.75 | 10.49 | 9.95 |
Beneish M-Score |
(2.62) | (2.50) | (2.43) | (2.72) | (2.70) | (2.45) | (2.41) | (2.73) | (2.85) | (2.89) |
P/Operating CF |
54.25 | 47.59 | 37.71 | 46.61 | 31.15 | 60.63 | 28.04 | 53.71 | 24.15 | 24.20 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 43 |
P/B ratio |
3.50 | 3.76 | 2.90 | 3.37 | 3.07 | 3.15 | 2.03 | 1.88 | 1.43 | 1.75 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.03 | 3.43 | 2.87 | 3.23 | 3.43 | 3.22 | 2.31 | 2.11 | 1.71 | 1.93 |
EV/EBITDA |
12.02 | 13.61 | 10.48 | 13.54 | 17.40 | 13.68 | 9.73 | 10.45 | 10.88 | 9.88 |
EV/Operating CF |
18.62 | 20.33 | 16.27 | 18.00 | 18.64 | 22.19 | 20.23 | 18.69 | 12.20 | 11.51 |
EV/FCF |
24.82 | 27.45 | 21.91 | 24.33 | 23.04 | 30.01 | 30.01 | 31.37 | 17.12 | 14.59 |
Quick Ratio |
1.46 | 2.08 | 2.05 | 2.10 | 1.63 | 2.83 | 1.67 | 1.52 | 1.76 | 1.59 |
Current Ratio |
2.30 | 2.94 | 3.00 | 3.10 | 1.99 | 3.68 | 2.35 | 2.55 | 2.85 | 2.57 |
Net Debt/EBITDA |
3.62 | 3.02 | 2.63 | 3.01 | 3.56 | 2.82 | 3.15 | 3.54 | 4.22 | 3.14 |
Debt/Assets |
52.45% | 49.24% | 48.03% | 47.63% | 50.98% | 49.32% | 48.42% | 44.25% | 44.79% | 42.21% |
Debt/Equity |
1.69 | 1.39 | 1.25 | 1.26 | 1.48 | 1.37 | 1.36 | 1.13 | 1.11 | 1.02 |
Asset Turnover |
0.51 | 0.51 | 0.52 | 0.51 | 0.42 | 0.46 | 0.46 | 0.49 | 0.53 | 0.53 |
Operating CF/Net income |
1.99 | 1.37 | 1.04 | 2.19 | 3.41 | 1.52 | 1.48 | (117.10) | 4.29 | 19.86 |
Capex/Depreciation |
(0.41) | (0.52) | (0.63) | (0.60) | (0.41) | (0.54) | (0.52) | (0.29) | (0.34) | (0.27) |
Interest Coverage |
2.97 | 3.48 | 4.62 | 3.51 | 1.97 | 3.47 | 3.43 | 1.00 | 0.96 | 1.59 |
| 14.54% | 19.05% | 24.18% | 10.91% | 6.22% | 12.54% | 10.01% | (0.13%) | 4.37% | 1.10% | |
| 4.19% | 6.34% | 8.91% | 4.15% | 2.24% | 4.42% | 3.58% | (0.05%) | 1.73% | 0.45% | |
ROIC |
6.33% | 7.14% | 8.63% | 6.88% | 4.36% | 7.02% | 6.84% | 1.93% | 1.70% | 2.93% |
Return on Tangible Assets |
17.71% | 20.74% | 29.02% | 13.08% | 7.18% | 11.88% | 12.75% | (0.18%) | 6.01% | 1.57% |
Average Days of Receivables |
57.01 | 61.43 | 60.30 | 59.01 | 69.11 | 62.42 | 67.25 | 67.00 | 61.27 | 64.77 |
Research and Development Expense of Revenue |
3.96% | 3.94% | 4.18% | 4.30% | 4.32% | 4.16% | 4.70% | 4.41% | 4.30% | 3.61% |
Selling, General and Administrative Expense of Revenue |
9.17% | 9.13% | 8.68% | 8.16% | 9.68% | 8.82% | 9.20% | 8.65% | 9.97% | 9.62% |
Intangible Assets out of Total Assets |
0.65 | 0.59 | 0.59 | 0.57 | 0.48 | 0.52 | 0.56 | 0.58 | 0.54 | 0.53 |
Share Based Compensation of Revenue |
0.54% | 0.60% | 0.68% | 0.54% | 0.63% | 0.67% | 0.79% | 0.74% | 0.98% | 0.67% |
Graham Net Nets |
(0.44) | (0.28) | (0.30) | (0.26) | (0.26) | (0.25) | (0.46) | (0.46) | (0.54) | (0.40) |
Graham Number |
19.85 | 27.09 | 35.30 | 25.09 | 20.06 | 31.82 | 30.10 | 0.00 | 19.28 | 9.02 |
Earnings Yield |
3.87% | 4.62% | 7.98% | 3.25% | 1.97% | 3.73% | 4.95% | (0.11%) | 3.14% | 0.57% |
Free Cash Flow Yield |
5.76% | 4.68% | 6.10% | 5.29% | 5.46% | 4.20% | 4.93% | 4.82% | 9.53% | 10.05% |
Revenue per Share |
18.76 | 19.32 | 20.89 | 21.44 | 19.35 | 24.16 | 25.95 | 26.65 | 26.15 | 25.29 |
Operating CF per Share |
3.06 | 3.26 | 3.68 | 3.85 | 3.56 | 3.50 | 2.97 | 3.00 | 3.67 | 4.24 |
Capex per Share |
(0.76) | (0.84) | (0.95) | (1.00) | (0.68) | (0.91) | (0.97) | (1.21) | (1.05) | (0.90) |
Free Cash Flow per Share |
2.29 | 2.41 | 2.73 | 2.85 | 2.88 | 2.59 | 2.00 | 1.79 | 2.61 | 3.35 |
Cash per Share |
2.06 | 4.40 | 4.33 | 4.81 | 11.83 | 10.80 | 7.89 | 3.34 | 3.95 | 3.91 |
Shareholders Equity per Share |
11.38 | 13.70 | 15.47 | 15.99 | 17.19 | 19.57 | 20.04 | 19.70 | 19.22 | 19.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.38 | 13.70 | 15.47 | 15.99 | 17.19 | 19.57 | 20.04 | 19.70 | 19.22 | 19.01 |
Free Cash Flow |
391.31 | 413.06 | 460.78 | 458.30 | 453.06 | 409.75 | 310.53 | 272.10 | 392.90 | 490.30 |
Working Capital |
758.19 | 1,218.80 | 1,277.21 | 1,330.91 | 1,484.82 | 2,240.74 | 1,596.07 | 1,278.69 | 1,315.80 | 1,219.20 |
Capital Expenditures |
(130.22) | (144.58) | (159.79) | (161.26) | (106.72) | (144.40) | (150.06) | (184.60) | (158.60) | (131.20) |
Net Current Asset Value |
(2,957.48) | (2,447.61) | (2,272.10) | (2,295.11) | (2,158.74) | (2,442.04) | (2,870.37) | (2,582.31) | (2,225.60) | (1,972.00) |
EV/EBIT |
19.73 | 20.40 | 14.21 | 20.03 | 30.90 | 19.42 | 13.91 | 47.01 | 45.03 | 30.11 |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
Price to Operating Income |
13.79 | 15.87 | 10.64 | 15.57 | 24.57 | 15.41 | 9.41 | 31.09 | 27.58 | 20.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.44 | 0.37 | 0.32 | 0.32 | 0.33 | 0.32 | 0.34 | 0.72 | 0.57 | 0.63 |
Cash ROIC |
7.03% | 6.49% | 6.98% | 6.94% | 5.29% | 4.53% | 3.62% | 3.94% | 5.88% | 7.90% |
Accounts Receivable Turnover |
6.62 | 6.26 | 6.19 | 6.06 | 5.37 | 6.21 | 5.77 | 5.45 | 5.60 | 5.62 |
Accounts Payable Turnover |
7.07 | 6.88 | 6.45 | 5.99 | 5.50 | 5.96 | 5.48 | 5.51 | 6.58 | 6.76 |
Inventory Turnover |
5.57 | 5.12 | 4.83 | 4.54 | 4.43 | 4.89 | 4.40 | 4.11 | 4.18 | 4.25 |
Average Days of Payables |
52.40 | 55.06 | 61.16 | 60.68 | 67.85 | 65.91 | 71.54 | 63.03 | 47.61 | 57.53 |
Days of Inventory on Hand |
68.27 | 76.13 | 79.27 | 81.56 | 77.68 | 84.45 | 86.79 | 93.25 | 80.77 | 86.06 |
Average Receivables |
483.89 | 528.38 | 569.16 | 569.82 | 567.26 | 615.04 | 697.91 | 743.26 | 702.16 | 658.80 |
Average Payables |
294.99 | 310.93 | 351.25 | 378.40 | 385.44 | 426.50 | 495.33 | 506.94 | 422.25 | 387.60 |
Average Inventory |
374.27 | 417.99 | 469.22 | 499.50 | 478.84 | 519.62 | 616.55 | 679.18 | 663.99 | 616.15 |
Average Assets |
6,269.94 | 6,441.25 | 6,719.61 | 6,816.10 | 7,339.36 | 8,228.98 | 8,684.99 | 8,218.60 | 7,412.14 | 6,947.50 |
Average Common Equity |
1,805.29 | 2,143.82 | 2,477.03 | 2,591.09 | 2,639.62 | 2,900.11 | 3,102.77 | 3,053.54 | 2,943.39 | 2,837.95 |
Columns are period end dates