Plexus Corp. (BMV:PLXS)

Plexus Statistics

Total Valuation

Plexus has a market cap or net worth of MXN 95.91 billion. The enterprise value is 94.95 billion.

Market Cap	95.91B
Enterprise Value	94.95B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	96.83%
Float	26.33M

Valuation Ratios

The trailing PE ratio is 30.34 and the forward PE ratio is 26.05.

PE Ratio	30.34
Forward PE	26.05
PS Ratio	1.30
PB Ratio	3.62
P/TBV Ratio	3.62
P/FCF Ratio	70.33
P/OCF Ratio	29.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 69.63.

EV / Earnings	30.04
EV / Sales	1.34
EV / EBITDA	18.18
EV / EBIT	26.35
EV / FCF	69.63

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.13.

Current Ratio	1.59
Quick Ratio	0.70
Debt / Equity	0.13
Debt / EBITDA	0.64
Debt / FCF	2.53
Interest Coverage	19.17

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	12.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.69M
Profits Per Employee	158,039
Employee Count	20,000
Asset Turnover	1.32
Inventory Turnover	2.86

Taxes

In the past 12 months, Plexus has paid 335.31 million in taxes.

Income Tax	335.31M
Effective Tax Rate	9.59%

Stock Price Statistics

The stock price has increased by +70.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.35%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.92

Income Statement

In the last 12 months, Plexus had revenue of MXN 73.78 billion and earned 3.16 billion in profits. Earnings per share was 115.00.

Revenue	73.78B
Gross Profit	7.36B
Operating Income	3.75B
Pretax Income	3.50B
Net Income	3.16B
EBITDA	5.14B
EBIT	3.75B
Earnings Per Share (EPS)	115.00

Balance Sheet

The company has 4.45 billion in cash and 3.45 billion in debt, with a net cash position of 993.62 million.

Cash & Cash Equivalents	4.45B
Total Debt	3.45B
Net Cash	993.62M
Net Cash Per Share	n/a
Equity (Book Value)	26.48B
Book Value Per Share	991.20
Working Capital	16.32B

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.86 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-1.86B
Free Cash Flow	1.36B
FCF Per Share	n/a

Margins

Gross margin is 9.98%, with operating and profit margins of 5.08% and 4.28%.

Gross Margin	9.98%
Operating Margin	5.08%
Pretax Margin	4.74%
Profit Margin	4.28%
EBITDA Margin	6.96%
EBIT Margin	5.08%
FCF Margin	1.85%

Dividends & Yields

Plexus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.20%
Shareholder Yield	1.20%
Earnings Yield	3.30%
FCF Yield	1.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Plexus has an Altman Z-Score of 4.06 and a Piotroski F-Score of 8.

Altman Z-Score	4.06
Piotroski F-Score	8