NASDAQ ยท Hardware, Equipment & Parts

Plexus Corp. (PLXS) Stock

$262.54 +0.44% NASDAQ: PLXS Technology

Valuation

MetricValue
Price$262.54
Market Cap$7.02B
P/E Ratio39.71
P/B Ratio4.81
P/S Ratio1.60
EPS (TTM)$6.26
52-Week High$307.06
52-Week Low$132.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.46%
ROA5.10%
ROCE13.67%
Gross Margin10.05%
Operating Margin5.17%
Net Margin4.03%
Debt/Equity0.20
Current Ratio1.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.4B$3.8B$4.2B$4.0B$4.0B
Operating Profit$176.0M$178.0M$196.0M$168.0M$202.0M
Net Profit$139.0M$138.0M$139.0M$112.0M$173.0M
EPS$4.76$4.86$4.95$4.01$6.26
Op Margin5.2%4.7%4.7%4.2%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$3.4B$3.3B$3.2B$3.1B
Total Liabilities$1.4B$2.3B$2.1B$1.8B$1.7B
Cash$270.0M$275.0M$256.0M$345.0M$307.0M
Borrowings$291.0M$495.0M$470.0M$280.0M$175.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$143.0M$-26.0M$166.0M$437.0M$249.0M
Investing Cash Flow$-114.0M$-203.0M$-197.0M$-190.0M$-191.0M
Financing Cash Flow$-105.0M$-51.0M$-41.0M$-67.0M$-81.0M
Net Cash Flow$-117.0M$5.0M$-19.0M$91.0M$-41.0M
Free Cash Flow$85.0M$-128.0M$62.0M$341.0M$154.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.62
EV / EBITDA29.48
FCF Yield0.84%
Quick Ratio0.72
Interest Coverage18.00
Return 1Y85.53%
Return 3Y194.64%
Return 5Y193.26%

About Plexus Corp.

Plexus Corp. is led by CEO Todd Kelsey, employs 20,000 people, headquartered in Neenah, US, publicly traded since 1986.

Plexus Corp. (PLXS) stock trades at $262.54 with a market capitalization of $7.02B. The stock is valued at a price-to-earnings (P/E) ratio of 39.71, price-to-book of 4.81, price-to-sales of 1.60. Over the past 52 weeks the stock has ranged between $132.03 and $307.06, and currently trades 14.5% below its 52-week high.

On profitability, Plexus Corp. generates a return on equity (ROE) of 12.46%, above the typical market average, return on capital employed of 13.67%, an operating margin of 5.17%, a net profit margin of 4.03%.

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