Plexus Statistics
Total Valuation
Plexus has a market cap or net worth of $7.06 billion. The enterprise value is $7.05 billion.
| Market Cap | 7.06B |
| Enterprise Value | 7.05B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plexus has 26.65 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 26.65M |
| Shares Outstanding | 26.65M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 101.30% |
| Float | 26.25M |
Valuation Ratios
The trailing PE ratio is 38.98 and the forward PE ratio is 26.57. Plexus's PEG ratio is 1.40.
| PE Ratio | 38.98 |
| Forward PE | 26.57 |
| PS Ratio | 1.56 |
| Forward PS | 1.30 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 115.66 |
| P/OCF Ratio | 41.85 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 115.55.
| EV / Earnings | 38.56 |
| EV / Sales | 1.56 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 30.99 |
| EV / FCF | 115.55 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.49 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 4.96 |
| Interest Coverage | 18.00 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | $229,838 |
| Profits Per Employee | $9,271 |
| Employee Count | 20,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Plexus has paid $29.61 million in taxes.
| Income Tax | 29.61M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +98.30% in the last 52 weeks. The beta is 0.90, so Plexus's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +98.30% |
| 50-Day Moving Average | 272.10 |
| 200-Day Moving Average | 213.85 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 309,203 |
Short Selling Information
The latest short interest is 846,430, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 846,430 |
| Short Previous Month | 913,438 |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Plexus had revenue of $4.60 billion and earned $185.41 million in profits. Earnings per share was $6.77.
| Revenue | 4.60B |
| Gross Profit | 461.48M |
| Operating Income | 229.52M |
| Pretax Income | 215.02M |
| Net Income | 185.41M |
| EBITDA | 307.31M |
| EBIT | 230.67M |
| Earnings Per Share (EPS) | $6.77 |
Balance Sheet
The company has $314.05 million in cash and $306.96 million in debt, with a net cash position of $7.09 million or $0.27 per share.
| Cash & Cash Equivalents | 314.05M |
| Total Debt | 306.96M |
| Net Cash | 7.09M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 57.31 |
| Working Capital | 949.58M |
Cash Flow
In the last 12 months, operating cash flow was $171.01 million and capital expenditures -$109.14 million, giving a free cash flow of $61.87 million.
| Operating Cash Flow | 171.01M |
| Capital Expenditures | -109.14M |
| Depreciation & Amortization | 76.64M |
| Net Borrowing | 122.38M |
| Free Cash Flow | 61.87M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 10.04%, with operating and profit margins of 4.99% and 4.03%.
| Gross Margin | 10.04% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 5.02% |
| FCF Margin | 1.35% |
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 | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.59% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for Plexus is $305.75, which is 15.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $305.75 |
| Price Target Difference | 15.45% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.35% |
| EPS Growth Forecast (3Y) | 14.37% |
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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |