TE Connectivity plc (TEL)

TE Connectivity Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021	Sep 25, 2020
Market Capitalization	66,507	45,959	38,781	35,297	47,248	31,476
Market Cap Growth	47.75%	18.51%	9.87%	-25.29%	50.11%	1.11%
Enterprise Value	71,498	48,838	42,003	38,782	50,195	35,728
Last Close Price	222.07	148.76	119.44	104.79	134.74	87.86
PE Ratio	46.58	14.39	20.30	14.54	20.90	-
Forward PE	24.26	18.91	17.00	14.53	21.03	21.58
PS Ratio	4.01	2.90	2.42	2.17	3.17	2.59
PB Ratio	5.31	3.68	3.33	3.24	4.40	3.32
P/TBV Ratio	23.25	8.54	7.89	8.29	13.52	12.27
P/FCF Ratio	22.94	16.43	16.16	20.76	23.79	21.98
P/OCF Ratio	17.58	13.22	12.38	14.30	17.66	15.80
PEG Ratio	2.19	1.91	2.41	1.40	2.02	1.67
EV/Sales Ratio	4.31	3.08	2.62	2.38	3.36	2.94
EV/EBITDA Ratio	17.92	12.98	12.17	10.29	14.43	14.55
EV/EBIT Ratio	22.60	16.63	15.80	13.00	18.52	20.47
EV/FCF Ratio	24.81	17.46	17.50	22.81	25.27	24.95
Debt / Equity Ratio	0.48	0.38	0.40	0.43	0.43	0.50
Debt / EBITDA Ratio	1.45	1.20	1.27	1.17	1.27	1.80
Debt / FCF Ratio	2.10	1.70	1.93	2.73	2.33	3.29
Asset Turnover	0.69	0.71	0.76	0.77	0.73	0.63
Inventory Turnover	3.92	4.10	4.20	4.25	4.50	4.46
Quick Ratio	0.82	0.92	1.04	0.85	0.89	0.90
Current Ratio	1.53	1.61	1.77	1.57	1.56	1.57
Return on Equity (ROE)	11.51%	26.46%	16.89%	22.43%	22.28%	-2.58%
Return on Assets (ROA)	8.28%	8.24%	7.82%	8.83%	8.32%	5.60%
Return on Capital (ROIC)	11.12%	10.95%	10.45%	12.06%	11.45%	7.58%
Return on Capital Employed (ROCE)	15.90%	16.20%	15.40%	18.50%	16.10%	11.20%
Earnings Yield	2.20%	6.95%	4.92%	6.88%	4.78%	-0.77%
FCF Yield	4.36%	6.09%	6.19%	4.82%	4.20%	4.55%
Dividend Yield	1.26%	1.67%	1.93%	2.02%	1.46%	2.14%
Payout Ratio	57.53%	23.80%	37.96%	28.21%	28.62%	-
Buyback Yield / Dilution	3.06%	2.52%	2.46%	2.40%	-0.30%	2.35%
Total Shareholder Return	4.32%	4.19%	4.39%	4.42%	1.15%	4.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q