Plexus Statistics
Total Valuation
Plexus has a market cap or net worth of $4.65 billion. The enterprise value is $4.51 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.51B |
Important Dates
The next confirmed earnings date is Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plexus has 26.76 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 26.76M |
| Shares Outstanding | 26.76M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 97.66% |
| Float | 26.33M |
Valuation Ratios
The trailing PE ratio is 27.89 and the forward PE ratio is 23.69. Plexus's PEG ratio is 1.29.
| PE Ratio | 27.89 |
| Forward PE | 23.69 |
| PS Ratio | 1.22 |
| Forward PS | 1.04 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 30.15 |
| P/OCF Ratio | 18.63 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 29.30.
| EV / Earnings | 26.10 |
| EV / Sales | 1.12 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 21.81 |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.58 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.14 |
| Interest Coverage | 17.82 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | $201,648 |
| Profits Per Employee | $8,644 |
| Employee Count | 20,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Plexus has paid $15.13 million in taxes.
| Income Tax | 15.13M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.81, so Plexus's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 153.98 |
| 200-Day Moving Average | 139.46 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 217,782 |
Short Selling Information
The latest short interest is 911,294, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 911,294 |
| Short Previous Month | 976,649 |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, Plexus had revenue of $4.03 billion and earned $172.89 million in profits. Earnings per share was $6.26.
| Revenue | 4.03B |
| Gross Profit | 406.51M |
| Operating Income | 206.85M |
| Pretax Income | 188.02M |
| Net Income | 172.89M |
| EBITDA | 284.64M |
| EBIT | 206.85M |
| Earnings Per Share (EPS) | $6.26 |
Balance Sheet
The company has $306.46 million in cash and $175.46 million in debt, with a net cash position of $131.01 million or $4.90 per share.
| Cash & Cash Equivalents | 306.46M |
| Total Debt | 175.46M |
| Net Cash | 131.01M |
| Net Cash Per Share | $4.90 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 54.22 |
| Working Capital | 880.11M |
Cash Flow
In the last 12 months, operating cash flow was $249.23 million and capital expenditures -$95.26 million, giving a free cash flow of $153.97 million.
| Operating Cash Flow | 249.23M |
| Capital Expenditures | -95.26M |
| Free Cash Flow | 153.97M |
| FCF Per Share | $5.75 |
Margins
Gross margin is 10.08%, with operating and profit margins of 5.13% and 4.29%.
| Gross Margin | 10.08% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.66% |
| Profit Margin | 4.29% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 5.13% |
| FCF Margin | 3.82% |
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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for Plexus is $160.00, which is -7.91% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.00 |
| Price Target Difference | -7.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on September 1, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 1, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Plexus has an Altman Z-Score of 4.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 8 |