Plexus Statistics
Total Valuation
Plexus has a market cap or net worth of $7.89 billion. The enterprise value is $7.86 billion.
| Market Cap | 7.89B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plexus has 26.76 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 26.76M |
| Shares Outstanding | 26.76M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 100.96% |
| Float | 26.35M |
Valuation Ratios
The trailing PE ratio is 43.17 and the forward PE ratio is 32.92. Plexus's PEG ratio is 1.73.
| PE Ratio | 43.17 |
| Forward PE | 32.92 |
| PS Ratio | 1.83 |
| Forward PS | 1.56 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 104.15 |
| P/OCF Ratio | 45.90 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of 103.68.
| EV / Earnings | 41.90 |
| EV / Sales | 1.82 |
| EV / EBITDA | 26.22 |
| EV / EBIT | 35.35 |
| EV / FCF | 103.68 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.54 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 3.53 |
| Interest Coverage | 19.81 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $215,514 |
| Profits Per Employee | $9,377 |
| Employee Count | 20,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Plexus has paid $20.87 million in taxes.
| Income Tax | 20.87M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +119.13% in the last 52 weeks. The beta is 0.90, so Plexus's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +119.13% |
| 50-Day Moving Average | 254.61 |
| 200-Day Moving Average | 186.35 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 285,240 |
Short Selling Information
The latest short interest is 888,365, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 888,365 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Plexus had revenue of $4.31 billion and earned $187.54 million in profits. Earnings per share was $6.83.
| Revenue | 4.31B |
| Gross Profit | 433.39M |
| Operating Income | 222.32M |
| Pretax Income | 208.41M |
| Net Income | 187.54M |
| EBITDA | 299.68M |
| EBIT | 222.32M |
| Earnings Per Share (EPS) | $6.83 |
Balance Sheet
The company has $303.13 million in cash and $267.67 million in debt, with a net cash position of $35.46 million or $1.33 per share.
| Cash & Cash Equivalents | 303.13M |
| Total Debt | 267.67M |
| Net Cash | 35.46M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 55.68 |
| Working Capital | 924.92M |
Cash Flow
In the last 12 months, operating cash flow was $171.98 million and capital expenditures -$96.19 million, giving a free cash flow of $75.79 million.
| Operating Cash Flow | 171.98M |
| Capital Expenditures | -96.19M |
| Depreciation & Amortization | 77.36M |
| Net Borrowing | 17.02M |
| Free Cash Flow | 75.79M |
| FCF Per Share | $2.83 |
Margins
Gross margin is 10.05%, with operating and profit margins of 5.16% and 4.35%.
| Gross Margin | 10.05% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.35% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.16% |
| FCF Margin | 1.76% |
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 | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.96% |
Analyst Forecast
The average price target for Plexus is $280.75, which is -4.84% lower than the current price. The consensus rating is "Buy".
| Price Target | $280.75 |
| Price Target Difference | -4.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.73% |
| EPS Growth Forecast (3Y) | 11.72% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |