Plexus Statistics
Total Valuation
Plexus has a market cap or net worth of $5.58 billion. The enterprise value is $5.59 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plexus has 26.65 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 26.65M |
| Shares Outstanding | 26.65M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 102.10% |
| Float | 26.27M |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 19.47. Plexus's PEG ratio is 1.02.
| PE Ratio | 28.26 |
| Forward PE | 19.47 |
| PS Ratio | 1.12 |
| Forward PS | 0.95 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.84 |
| PEG Ratio | 1.02 |
Enterprise Valuation
| EV / Earnings | 27.62 |
| EV / Sales | 1.13 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 21.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.43 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | 17.19 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $248,248 |
| Profits Per Employee | $10,125 |
| Employee Count | 20,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Plexus has paid $43.34 million in taxes.
| Income Tax | 43.34M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +49.69% in the last 52 weeks. The beta is 0.96, so Plexus's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +49.69% |
| 50-Day Moving Average | 246.14 |
| 200-Day Moving Average | 240.49 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 327,667 |
Short Selling Information
The latest short interest is 865,407, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 865,407 |
| Short Previous Month | 921,426 |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Plexus had revenue of $4.96 billion and earned $202.49 million in profits. Earnings per share was $7.41.
| Revenue | 4.96B |
| Gross Profit | 502.67M |
| Operating Income | 263.84M |
| Pretax Income | 245.83M |
| Net Income | 202.49M |
| EBITDA | 340.86M |
| EBIT | 263.84M |
| Earnings Per Share (EPS) | $7.41 |
Balance Sheet
The company has $281.18 million in cash and $291.99 million in debt, with a net cash position of -$10.82 million or -$0.41 per share.
| Cash & Cash Equivalents | 281.18M |
| Total Debt | 291.99M |
| Net Cash | -10.82M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 59.06 |
| Working Capital | 952.15M |
Cash Flow
In the last 12 months, operating cash flow was $68.20 million and capital expenditures -$97.14 million, giving a free cash flow of -$28.94 million.
| Operating Cash Flow | 68.20M |
| Capital Expenditures | -97.14M |
| Depreciation & Amortization | 77.03M |
| Net Borrowing | 111.44M |
| Free Cash Flow | -28.94M |
| FCF Per Share | -$1.09 |
Margins
Gross margin is 10.12%, with operating and profit margins of 5.31% and 4.08%.
| Gross Margin | 10.12% |
| Operating Margin | 5.31% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.08% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.54% |
| FCF Yield | -0.52% |
Analyst Forecast
The average price target for Plexus is $307.80, which is 46.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $307.80 |
| Price Target Difference | 46.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |