ST Sensata Technologies Holding plc Ordinary Shares

NYSE · Electrical Equipment · Visualizza su SEC EDGAR ↗

$51,46

Prezzo · Giu 5, 2026

Fondamentali al Apr 28, 2026

Margine di Profitto Netto

0.84%

ST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$51.46

Capitalizzazione di Mercato

—

P/E (TTM)

158.5

EPS (TTM)

$0.21

Ricavi (TTM)

$3.70B

Rendimento div.

—

ROE

1.1%

D/E Debito/Patrimonio

1.0

Intervallo 52 sett.

$27 – $54

ST Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $3.70B

2016-12-31 → 2025-12-31

EPS $0.21

2016-12-31 → 2025-12-31

Flusso di cassa libero $490M

2016-12-31 → 2025-12-31

Margini 0.84%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

Mediana dei peer

P/E (TTM)

158.5

47.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

Mediana dei peer

Operating Margin (Margine Operativo)

6.4%

—

Net Profit Margin (Margine di Profitto Netto)

0.84%

4.2%

ROA

0.45%

2.5%

ROE

1.1%

5.2%

ROIC

1.1%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.0

45.5

Current Ratio (Rapporto corrente)

2.6

2.1

Quick Ratio

1.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

Mediana dei peer

Revenue YoY (Ricavi YoY)

-5.8%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-2.8%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

4.0%

—

EPS YoY

-75.3%

—

Net Income YoY (Utile Netto YoY)

-75.6%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.21

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

224.9%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

224.9%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
13 Maggio 2026	$0,1200
11 Febbraio 2026	$0,1200
12 Novembre 2025	$0,1200
13 Agosto 2025	$0,1200
14 Maggio 2025	$0,1200
12 Febbraio 2025	$0,1200
13 Novembre 2024	$0,1200
14 Agosto 2024	$0,1200
07 Maggio 2024	$0,1200
13 Febbraio 2024	$0,1200
07 Novembre 2023	$0,1200
08 Agosto 2023	$0,1200
09 Maggio 2023	$0,1200
07 Febbraio 2023	$0,1100
08 Novembre 2022	$0,1100
09 Agosto 2022	$0,1100
10 Maggio 2022	$0,1100

ST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 22 analisti

Acquisto forte 4 18,2%
Compra 11 50,0%
Mantieni 7 31,8%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

12 analisti · 2026-06-08

Mediana $50.50

Ora $51.46

Basso $43.00

Alto $60.00

Target mediano $50.50 -1,9%

Target medio $51.00 -0,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.01%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.86	$0.86	0.00%
31 Dicembre 2025	$0.88	$0.89	-0.01%
30 Settembre 2025	$0.89	$0.88	0.01%
30 Giugno 2025	$0.87	$0.86	0.01%
31 Marzo 2025	$0.78	$0.74	0.04%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ST	—	158.5	-5.8%	0.84%	1.1%	—
VICR	—	42.0	26.1%	26.2%	18.5%	57.3%
RRX	$9.32B	33.4	-1.7%	4.7%	4.3%	37.4%
POWL	$3.68B	20.5	9.1%	16.4%	30.6%	29.4%
AYI	$10.02B	26.1	13.1%	9.1%	15.1%	47.8%
ENS	$6.33B	22.6	3.7%	7.8%	15.4%	29.3%
PLUG	—	-1.4	12.9%	-229.8%	-120.3%	-34.1%
FLNC	—	-29.2	-16.2%	-2.1%	-10.7%	13.1%
RUN	$4.30B	10.8	45.1%	15.2%	15.8%	—
AMPX	$1.06B	-22.5	202.1%	-60.3%	-48.8%	11.3%
ATKR	$2.11B	-139.4	-11.0%	-0.53%	-1.1%	23.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per ST
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.70B	$3.93B	$4.05B	$4.03B	$3.82B	$3.05B	$3.45B	$3.52B	$3.31B	$3.20B	$2.97B	$2.41B
Cost of Revenue	$2.62B	$2.78B	$2.79B	$2.71B	$2.54B	$2.12B	$2.27B	$2.27B	$2.14B	$2.08B	$1.98B	$1.57B
R&D Expense	$134M	$169M	$179M	$189M	$159M	$131M	$148M	$147M	$130M	$127M	$124M	$82M
SG&A Expense	$356M	$392M	$351M	$371M	$337M	$295M	$281M	$306M	$302M	$294M	$271M	$220M
Operating Expenses	$3.47B	$3.78B	$3.87B	$3.36B	$3.19B	$2.71B	$2.89B	$2.81B	$2.75B	$2.71B	$2.58B	$2.04B
Operating Income	$238M	$149M	$182M	$670M	$633M	$338M	$557M	$710M	$556M	$492M	$394M	$372M
Interest Expense	·	$156M	$182M	$196M	$183M	·	·	·	·	·	·	$107M
Interest Income	$19M	$16M	$31M	$17M	$3M	·	·	·	·	·	·	$1M
Other Non-op	$2M	$400.0K	$16M	$9M	$5M	$-4M	$-669.0K	$886.0K	$75.0K	$171.0K	·	·
Pretax Income	$123M	$-12M	$18M	$397M	$414M	$166M	$390M	$526M	$402M	$321M	$206M	$253M
Income Tax	$92M	$-140M	$22M	$86M	$50M	$1M	$108M	$-73M	$-6M	$59M	$-142M	$-30M
Net Income	$31M	$128M	$-4M	$311M	$364M	$164M	$283M	$599M	$408M	$262M	$348M	$284M
EPS (Basic)	$0.21	$0.85	$-0.03	$2.00	$2.30	$1.04	$1.76	$3.55	$2.39	$1.54	$2.05	$1.67
EPS (Diluted)	$0.21	$0.85	$-0.03	$1.99	$2.28	$1.04	$1.75	$3.53	$2.37	$1.53	$2.03	$1.65
Shares (Basic)	146,500,000	150,400,000	152,100,000	155,253,000	158,166,000	157,373,000	160,946,000	168,570,000	171,165,000	170,709,000	169,977,000	170,113,000
Shares (Diluted)	147,100,000	150,700,000	152,100,000	155,927,000	159,370,000	158,134,000	161,968,000	169,859,000	172,169,000	171,460,000	171,513,000	172,217,000
EBITDA	$494M	$462M	$489M	$951M	$892M	$593M	$816M	$956M	$823M	$801M	$676M	$584M

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per ST
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$573M	$594M	$508M	$1.23B	$1.71B	$1.86B	$774M	$730M	$753M	$351M	$342M	$211M
Receivables	$657M	$660M	$744M	$742M	$653M	$577M	$558M	$582M	$557M	$500M	$468M	$445M
Inventory	$618M	$614M	$713M	$645M	$588M	$451M	$507M	$492M	$446M	$390M	$359M	$356M
Prepaid Expense	$146M	$159M	$137M	$162M	$126M	$90M	$127M	$113M	$93M	$100M	$109M	$91M
Current Assets	$1.99B	$2.03B	$2.10B	$2.78B	$3.08B	$2.98B	$1.97B	$1.92B	$1.85B	$1.34B	$1.28B	$1.12B
PP&E (Net)	·	·	·	$841M	$821M	$804M	$831M	$787M	$750M	$724M	$694M	$589M
PP&E (Gross)	·	·	·	·	·	·	·	$1.50B	$1.41B	$1.28B	$1.17B	$976M
Accum. Depreciation	·	·	·	·	·	·	·	$714M	$656M	$560M	$475M	$386M
Goodwill	$3.16B	$3.38B	$3.54B	$3.91B	$3.50B	$3.11B	$3.09B	$3.08B	$3.01B	$3.01B	$3.02B	$2.42B
Intangibles	$412M	$493M	$884M	$1000M	$947M	$692M	$771M	$897M	$920M	$1.08B	$1.26B	$911M
Other Non-current Assets	$134M	$130M	$135M	$129M	$162M	$173M	$152M	$87M	$85M	$74M	$18M	$27M
Total Assets	$6.75B	$7.14B	$7.68B	$8.76B	$8.61B	$7.84B	$6.83B	$6.80B	$6.64B	$6.24B	$6.30B	$5.12B
Accounts Payable	$413M	$362M	$482M	$532M	$459M	$394M	$377M	$380M	$323M	$299M	$291M	$288M
Accrued Liabilities	$343M	$317M	$307M	$347M	$344M	$325M	$216M	$218M	$260M	$246M	$252M	$223M
Current Liabilities	$775M	$711M	$824M	$1.18B	$836M	$1.50B	$635M	$640M	$629M	$583M	$865M	$678M
Capital Leases	$57M	$45M	$29M	$33M	$36M	$43M	$45M	·	·	·	·	·
Deferred Tax	$227M	$236M	$359M	$365M	$339M	$260M	$251M	$226M	$338M	$393M	$390M	$363M
Other Non-current Liabilities	$78M	$81M	$67M	$82M	$63M	$94M	$90M	$39M	$34M	$29M	$40M	$42M
Total Liabilities	$3.97B	$4.25B	$4.68B	$5.65B	$5.52B	$5.14B	$4.26B	$4.19B	$4.30B	$4.30B	$4.63B	$3.81B
Long-term Debt	$2.85B	$3.20B	$3.40B	$4.25B	$4.25B	$3.97B	$3.22B	$3.23B	$3.24B	$3.24B	$3.55B	$2.79B
Total Debt	$2.83B	$3.18B	$3.37B	$4.21B	$4.22B	$3.97B	$3.22B	$3.23B	$3.24B	$3.24B	$3.59B	$2.79B
Common Stock	·	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$2.30B	$2.34B	$2.30B	$2.38B	$2.13B	$1.78B	$1.62B	$1.34B	$1.03B	$637M	$391M	$67M
Treasury Stock	$1.40B	$1.28B	$1.21B	$1.12B	$832M	$785M	$749M	$399M	$288M	$307M	$325M	$365M
AOCI	$-7M	$-42M	$10M	$-16M	$-20M	$-50M	$-20M	$-26M	$-63M	$-34M	$-26M	$-12M
Stockholders' Equity	$2.79B	$2.89B	$3.00B	$3.11B	$3.09B	$2.71B	$2.57B	$2.61B	$2.35B	$1.94B	$1.67B	$1.30B
Liabilities + Equity	$6.75B	$7.14B	$7.68B	$8.76B	$8.61B	$7.84B	$6.83B	$6.80B	$6.64B	$6.24B	$6.30B	$5.12B
Shares Outstanding	·	·	·	175,207,000	174,287,000	173,266,000	172,561,000	·	171,400,000	170,900,000	170,400,000	169,300,000

Flusso di cassa 17

Dati annuali Flusso di cassa per ST
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$256M	$313M	$307M	$281M	$259M	$255M	$259M	$245M	$270M	$308M	$283M	$213M
Stock-based Comp	$25M	$38M	$30M	$32M	$26M	$19M	$19M	$24M	$20M	$17M	$15M	$13M
Deferred Tax	$-200.0K	$-233M	$-54M	$-781.0K	$-5M	$-45M	$28M	$-144M	$-57M	$8M	$-179M	$-59M
Amort. of Intangibles	$80M	$146M	$174M	$154M	$134M	$130M	$143M	$139M	$161M	$201M	$187M	$147M
Restructuring	·	·	·	·	$7M	$27M	$29M	·	·	·	·	·
Other Non-cash	$309M	$305M	$178M	$-162M	$-89M	$166M	$32M	$-104M	$-84M	$-75M	$66M	$-68M
Operating Cash Flow	$622M	$552M	$457M	$461M	$554M	$560M	$620M	$621M	$558M	$522M	$533M	$383M
CapEx	$131M	$159M	$185M	$150M	$144M	$107M	$161M	$160M	$145M	$130M	$177M	$144M
Investing Cash Flow	$-96M	$-19M	$-165M	$-591M	$-882M	$-182M	$-209M	$-238M	$-141M	$-175M	$-1.17B	$-1.43B
Stock Repurchased	$121M	$69M	$88M	$292M	$48M	$35M	$350M	$399M	$0	$0	$50.0K	$12M
Net Stock Activity	$-121M	$-69M	$-88M	$-292M	$-48M	$-35M	$-350M	$-399M	$-3M	$-5M	$-50.0K	$-12M
Dividends Paid	$70M	$72M	$72M	$51M	$0	$0	·	·	·	·	·	·
Financing Cash Flow	$-551M	$-443M	$-1.02B	$-353M	$175M	$710M	$-366M	$-406M	$-15M	$-338M	$764M	$941M
Net Change in Cash	$-21M	$86M	$-717M	$-483M	$-153M	$1.09B	$44M	$-23M	$402M	$9M	$131M	$-107M
Taxes Paid	·	$93M	$96M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$490M	$393M	$272M	$311M	$410M	$453M	$458M	$461M	$413M	$391M	$356M	$238M
Levered FCF	·	$2.08B	$312M	·	·	·	·	·	·	·	·	$118M

Redditività 7

Dati annuali Redditività per ST
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	6.4%	3.8%	4.5%	16.6%	16.6%	11.1%	16.1%	20.2%	16.7%	15.4%	13.2%	15.4%
Net Margin	0.84%	3.3%	-0.10%	7.7%	9.5%	5.4%	8.2%	17.0%	12.3%	8.2%	11.7%	11.8%
Pretax Margin	3.3%	-0.30%	0.44%	9.8%	10.8%	5.4%	11.3%	14.9%	12.2%	10.0%	6.9%	10.5%
EBITDA Margin	13.3%	11.8%	12.0%	23.6%	23.4%	19.5%	23.6%	27.1%	24.9%	25.0%	22.7%	24.2%
ROA	0.45%	1.7%	-0.05%	3.6%	4.4%	2.2%	4.2%	8.9%	6.3%	4.2%	6.1%	6.6%
ROE	1.1%	4.4%	-0.13%	10.1%	11.9%	6.2%	10.9%	24.1%	19.1%	14.5%	23.4%	23.2%
ROIC	1.1%	-26.7%	-0.62%	7.2%	7.6%	5.0%	7.0%	13.9%	10.0%	7.8%	12.7%	10.2%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per ST
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.6	2.8	2.6	2.4	3.7	2.0	3.1	3.0	2.9	2.3	1.5	1.7
Quick Ratio	1.6	1.8	1.5	1.7	2.8	1.6	2.1	2.0	2.1	1.5	0.9	1.0
Debt / Equity	1.0	1.1	1.1	1.4	1.4	1.5	1.3	1.2	1.4	1.7	2.2	2.1
LT Debt / Equity	1.0	1.1	1.1	1.3	1.4	1.2	1.3	1.2	1.4	1.7	2.0	2.0
Interest Coverage	·	1.0	1.0	·	·	·	·	·	·	·	·	3.5

Efficienza 3

Dati annuali Efficienza per ST
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	0.5	0.5	0.5	0.4	0.5	0.5	0.5	0.5	0.5	0.6
Inventory Turnover	4.3	4.2	4.1	4.4	4.9	4.4	4.5	4.8	5.1	5.6	5.5	5.8
Receivables Turnover	5.6	5.6	5.5	5.8	6.2	5.4	6.1	6.2	6.3	6.6	6.5	6.5

Per Azione 6

Dati annuali Per Azione per ST
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	·	$17.75	·	·	·	·	$13.69	$11.36	$9.79	$7.70
Revenue / Share	$25.18	$26.09	$26.66	$25.84	$23.97	$19.26	$21.30	$20.73	$19.21	$18.68	$17.35	$13.99
Cash Flow / Share	$4.22	$3.66	$3.00	$2.95	$3.48	$3.54	$3.83	$3.65	$3.24	$3.04	$3.11	$2.22
Cash / Share	·	·	·	$6.99	·	·	·	·	$4.39	$2.06	$2.01	$1.25
Dividend / Share	·	·	·	$0	·	·	·	·	·	·	·	·
EPS (TTM)	$0.21	$0.85	$-0.03	$1.99	$2.28	$1.04	$1.75	$3.53	$2.37	$1.53	$2.03	$1.65

Tassi di Crescita 9

Dati annuali Tassi di Crescita per ST
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.8%	-3.0%	0.62%	5.5%	25.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.8%	0.97%	10.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-75.3%	·	·	-12.7%	119.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	-52.7%	-28.0%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-27.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-75.6%	·	·	-14.5%	121.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-53.5%	-29.3%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-28.2%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per ST
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.70B	$3.93B	$4.05B	$4.03B	$3.82B	$3.05B	$3.45B	$3.52B	$3.31B	$3.20B	$2.97B	$2.41B
Net Income TTM	$31M	$128M	$-4M	$311M	$364M	$164M	$283M	$599M	$408M	$262M	$348M	$284M
Market Cap	·	·	·	$7.07B	·	·	·	·	$8.76B	$6.66B	$7.85B	$8.87B
Enterprise Value	·	·	·	$10.06B	·	·	·	·	$11.24B	$9.54B	$11.10B	$11.46B
P/E	158.5	32.2	-1252.3	20.3	27.1	50.7	30.8	12.7	21.6	25.5	22.7	31.8
P/S	·	·	·	1.8	·	·	·	·	2.6	2.1	2.6	3.7
P/B	·	·	·	2.3	·	·	·	·	3.7	3.4	4.7	6.8
P / Cash Flow	·	·	·	15.4	·	·	·	·	15.7	12.8	14.7	23.2
P / FCF	·	·	·	22.8	·	·	·	·	21.2	17.0	22.1	37.2
EV / EBITDA	·	·	·	10.6	·	·	·	·	13.7	11.9	16.4	19.6
EV / FCF	·	·	·	32.4	·	·	·	·	27.2	24.4	31.2	48.1
EV / Revenue	·	·	·	2.5	·	·	·	·	3.4	3.0	3.7	4.8
Dividend Yield	·	·	·	0.72%	·	·	·	·	·	·	·	·
Earnings Yield	0.63%	3.1%	-0.08%	4.9%	3.7%	2.0%	3.2%	7.9%	4.6%	3.9%	4.4%	3.1%
Payout Ratio	224.9%	56.2%	-1830.2%	16.4%	·	·	·	·	·	·	·	·
Annual Payout	$70M	$72M	$72M	$51M	$0	$0	·	·	·	·	·	·

Conto Economico 17

Dati trimestrali Conto Economico per ST
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$935M	$918M	$932M	$943M	$911M	$908M	$983M	$1.04B	$1.01B	$993M	$1.00B	$1.06B	$998M	$1.01B	$1.02B	$1.02B
Cost of Revenue	$648M	$652M	$673M	$657M	$639M	$662M	$701M	$724M	$689M	$702M	$688M	$732M	$670M	$674M	$695M	$687M
R&D Expense	$32M	$31M	$33M	$33M	$37M	$36M	$43M	$45M	$45M	$43M	$45M	$45M	$46M	$47M	$48M	$48M
SG&A Expense	$93M	$97M	$86M	$88M	$86M	$108M	$102M	$93M	$88M	$88M	$86M	$91M	$86M	$88M	$90M	$97M
Operating Expenses	$793M	$818M	$1.05B	$805M	$789M	$834M	$1.18B	$906M	$862M	$1.19B	$885M	$944M	$849M	$862M	$765M	$882M
Operating Income	$142M	$100M	$-123M	$138M	$122M	$74M	$-199M	$130M	$145M	$-201M	$116M	$118M	$149M	$152M	$253M	$139M
Interest Expense	·	·	·	·	·	·	·	·	$38M	·	·	·	$49M	·	·	·
Interest Income	$4M	$5M	$5M	$4M	$4M	$803.0K	$6M	$6M	$4M	$8M	$7M	$8M	$9M	·	·	·
Other Non-op	$300.0K	$258.0K	$811.0K	$1M	$300.0K	$875.0K	$353.0K	$-602.0K	$-226.0K	$3M	$9M	$2M	$2M	$4M	$1M	$2M
Pretax Income	$116M	$75M	$-148M	$106M	$91M	$35M	$-245M	$99M	$99M	$-242M	$81M	$69M	$110M	$125M	$187M	$55M
Income Tax	$28M	$12M	$14M	$45M	$21M	$29M	$-220M	$27M	$23M	$-40M	$18M	$20M	$24M	$12M	$46M	$20M
Net Income	$87M	$63M	$-163M	$61M	$70M	$6M	$-25M	$72M	$76M	$-202M	$63M	$49M	$86M	$113M	$140M	$35M
EPS (Basic)	$0.60	$0.45	$-1.12	$0.41	$0.47	$0.03	$-0.17	$0.48	$0.51	$-1.33	$0.41	$0.32	$0.57	$0.73	$0.91	$0.22
EPS (Diluted)	$0.59	$0.45	$-1.12	$0.41	$0.47	$0.05	$-0.17	$0.47	$0.50	$-1.32	$0.41	$0.32	$0.56	$0.72	$0.91	$0.22
Shares (Basic)	145,600,000	-293,870,000	145,663,000	146,209,000	148,500,000	-301,642,000	150,717,000	150,845,000	150,480,000	-305,164,000	152,046,000	152,700,000	152,518,000	-313,120,000	154,474,000	156,477,000
Shares (Diluted)	146,600,000	-293,888,000	145,663,000	146,509,000	148,800,000	-302,067,000	150,717,000	151,129,000	150,921,000	-306,667,000	152,379,000	153,064,000	153,324,000	-314,640,000	154,943,000	156,994,000
EBITDA	$191M	·	$-50M	$193M	$184M	·	$-199M	$130M	$145M	·	$116M	$118M	$149M	·	$253M	$139M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per ST
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$635M	$573M	$791M	$662M	$588M	$594M	$506M	$1.03B	$460M	·	$890M	$857M	$1.03B	·	$1.10B	$1.56B
Receivables	$693M	$657M	$725M	$785M	$695M	$660M	$754M	$809M	$760M	·	$767M	$772M	$760M	·	$723M	$743M
Inventory	$606M	$618M	$641M	$636M	$661M	$614M	$674M	$708M	$721M	·	$684M	$660M	$659M	·	$676M	$657M
Prepaid Expense	$152M	$146M	$151M	$157M	$154M	$159M	$162M	$149M	$157M	·	$153M	$187M	$188M	·	$197M	$161M
Current Assets	$2.09B	$1.99B	$2.31B	$2.24B	$2.10B	$2.03B	$2.10B	$2.70B	$2.10B	·	$2.49B	$2.48B	$2.64B	·	$2.70B	$3.12B
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	$874M	$859M	$848M	·	$832M	$826M
Goodwill	$3.16B	$3.16B	$3.16B	$3.38B	$3.38B	$3.38B	$3.39B	$3.54B	$3.54B	$3.54B	$3.86B	$3.86B	$3.90B	$3.91B	$3.85B	$3.53B
Intangibles	$397M	$412M	$430M	$454M	$476M	$493M	$516M	$807M	$846M	·	$921M	$961M	$959M	·	$1.10B	$905M
Other Non-current Assets	$139M	$134M	$108M	$107M	$114M	$130M	$121M	$127M	$118M	·	$141M	$140M	$136M	·	$130M	$120M
Total Assets	$6.82B	$6.75B	$7.07B	$7.27B	$7.18B	$7.14B	$7.31B	$8.19B	$7.62B	·	$8.39B	$8.39B	$8.58B	·	$8.71B	$8.61B
Accounts Payable	$446M	$413M	$461M	$470M	$480M	$362M	$460M	$476M	$469M	·	$515M	$524M	$530M	·	$501M	$537M
Accrued Liabilities	$294M	$343M	$296M	$314M	$275M	$317M	$321M	$320M	$289M	·	$327M	$323M	$330M	·	$355M	$328M
Current Liabilities	$759M	$775M	$794M	$827M	$794M	$711M	$807M	$1.52B	$794M	·	$873M	$881M	$1.11B	·	$906M	$887M
Capital Leases	·	$57M	·	·	·	$45M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$235M	$227M	$236M	$241M	$231M	$236M	$246M	$360M	$361M	·	$390M	$391M	$370M	·	$392M	$341M
Other Non-current Liabilities	$78M	$78M	$88M	$92M	$77M	$81M	$75M	$67M	$50M	·	$67M	$78M	$81M	·	$76M	$78M
Total Liabilities	$3.96B	$3.97B	$4.35B	$4.39B	$4.33B	$4.25B	$4.36B	$5.18B	$4.64B	·	$5.16B	$5.18B	$5.39B	·	$5.64B	$5.58B
Long-term Debt	·	$2.85B	·	·	·	·	·	$3.87B	·	·	$3.77B	$3.77B	$3.97B	·	$4.21B	$4.22B
Total Debt	$2.83B	·	$3.18B	$3.18B	$3.18B	·	$3.17B	$3.87B	$3.38B	·	$3.77B	$3.77B	$3.97B	·	$4.21B	$4.22B
Common Stock	·	·	·	·	$2M	·	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Retained Earnings	$2.36B	$2.30B	$2.25B	$2.43B	$2.39B	$2.34B	$2.35B	$2.40B	$2.35B	·	$2.52B	$2.47B	$2.45B	·	$2.29B	$2.16B
Treasury Stock	$1.43B	$1.40B	$1.40B	$1.40B	$1.38B	$1.28B	$1.26B	$1.22B	$1.22B	·	$1.19B	$1.15B	$1.12B	·	$1.08B	$979M
AOCI	$13M	$-7M	$-23M	$-35M	$-43M	$-42M	$2M	$-14M	$5M	·	$-4M	$-4M	$-13M	·	$4M	$-7M
Stockholders' Equity	$2.86B	$2.79B	$2.72B	$2.88B	$2.85B	$2.89B	$2.96B	$3.01B	$2.97B	$3.00B	$3.23B	$3.21B	$3.19B	$3.11B	$3.07B	$3.02B
Liabilities + Equity	$6.82B	$6.75B	$7.07B	$7.27B	$7.18B	$7.14B	$7.31B	$8.19B	$7.62B	·	$8.39B	$8.39B	$8.58B	·	$8.71B	$8.61B
Shares Outstanding	·	·	·	·	·	·	·	·	·	·	·	·	·	·	174,983,000	174,924,000

Flusso di cassa 14

Dati trimestrali Flusso di cassa per ST
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$50M	$67M	$73M	$55M	$62M	$90M	$78M	$73M	$72M	·	·	·	·	·	·	·
Stock-based Comp	$7M	$6M	$7M	$5M	$7M	$11M	$15M	$4M	$8M	$6M	$7M	$10M	$7M	$8M	$8M	$9M
Amort. of Intangibles	$16M	$19M	$20M	$21M	$21M	$23M	$45M	$39M	$39M	$39M	$40M	$55M	$41M	$39M	$40M	$37M
Other Non-cash	$-21M	·	·	·	$-19M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$122M	$202M	$160M	$141M	$119M	$171M	$131M	$143M	$106M	$105M	$139M	$116M	$97M	$225M	$94M	$95M
CapEx	$18M	$50M	$24M	$25M	$33M	$32M	$40M	$45M	$42M	$48M	$52M	$48M	$37M	$40M	$36M	$38M
Investing Cash Flow	$-16M	$-51M	$-11M	$-27M	$-7M	$-34M	$100M	$-43M	$-42M	$-47M	$-52M	$-43M	$-23M	$-39M	$-422M	$-39M
Stock Repurchased	$25M	$0	$0	$20M	$100M	$22M	$37M	$0	$10M	$28M	$35M	$25M	$0	$50M	$98M	$77M
Net Stock Activity	$-25M	·	·	·	$-100M	·	·	·	$-10M	·	·	·	$0	·	·	·
Dividends Paid	$18M	$17M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	$17M	$17M	$17M	$17M
Financing Cash Flow	$-45M	$-370M	$-20M	$-42M	$-119M	$-42M	$-765M	$473M	$-108M	$-447M	$-55M	$-250M	$-265M	$-65M	$-126M	$-106M
Net Change in Cash	$62M	$-218M	$130M	$74M	$-6M	$87M	$-527M	$573M	$-48M	$-382M	$32M	$-177M	$-191M	$122M	$-455M	$-50M
Free Cash Flow	$105M	·	·	·	$87M	·	·	·	$64M	·	·	·	$60M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$35M	·	·	·	·	·	·	·

Redditività 7

Dati trimestrali Redditività per ST
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	15.2%	·	-13.2%	14.6%	13.4%	·	-20.3%	12.6%	14.4%	·	11.6%	11.1%	14.9%	·	24.8%	13.6%
Net Margin	9.3%	·	-17.4%	6.4%	7.7%	·	-2.5%	6.9%	7.5%	·	6.3%	4.6%	8.7%	·	13.8%	3.4%
Pretax Margin	12.4%	·	-15.9%	11.2%	10.0%	·	-24.9%	9.6%	9.8%	·	8.1%	6.5%	11.0%	·	18.3%	5.4%
EBITDA Margin	20.5%	·	-5.4%	20.4%	20.2%	·	-20.3%	12.6%	14.4%	·	11.6%	11.1%	14.9%	·	24.8%	13.6%
ROA	1.2%	·	-2.3%	0.78%	0.95%	·	-0.32%	0.86%	0.94%	·	0.73%	0.58%	1.0%	·	1.6%	0.41%
ROE	3.0%	·	-5.7%	2.1%	2.4%	·	-0.81%	2.3%	2.5%	·	2.0%	1.6%	2.8%	·	4.6%	1.2%
ROIC	1.9%	·	-2.3%	1.3%	1.6%	·	-0.33%	1.4%	1.8%	·	1.3%	1.2%	1.6%	·	2.6%	1.2%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per ST
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.8	·	2.9	2.7	2.6	·	2.6	1.8	2.6	·	2.9	2.8	2.4	·	3.0	3.5
Quick Ratio	1.8	·	1.9	1.7	1.6	·	1.6	1.2	1.5	·	1.9	1.9	1.6	·	2.0	2.6
Debt / Equity	1.0	·	1.2	1.1	1.1	·	1.1	1.3	1.1	·	1.2	1.2	1.2	·	1.4	1.4
LT Debt / Equity	1.0	·	1.2	1.1	1.1	·	1.1	1.1	1.1	·	1.2	1.2	1.2	·	1.4	1.4
Interest Coverage	·	·	·	·	·	·	·	·	3.8	·	·	·	·	·	·	·

Efficienza 3

Dati trimestrali Efficienza per ST
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	1.0	·	1.0	1.0	0.9	·	1.0	1.1	1.0	·	1.0	1.1	1.0	·	1.1	1.2
Receivables Turnover	1.3	·	1.3	1.2	1.3	·	1.3	1.3	1.3	·	1.3	1.4	1.4	·	1.5	1.4

Per Azione 5

Dati trimestrali Per Azione per ST
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$17.54	$17.29
Revenue / Share	$6.38	·	$6.40	$6.44	$6.12	·	$6.52	$6.85	$6.67	·	$6.57	$6.94	$6.51	·	$6.57	$6.50
Cash Flow / Share	$0.84	·	·	·	$0.80	·	·	·	$0.71	·	·	·	$0.63	·	·	·
Cash / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$6.31	$8.91
EPS (TTM)	$0.35	·	$-0.41	$1.18	$1.27	·	$1.21	$1.70	$1.79	·	$2.20	$2.01	$1.83	·	$1.80	$1.60

Valutazione (TTM) 12

Dati trimestrali Valutazione (TTM) per ST
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.72B	·	$3.77B	$3.87B	$3.94B	·	$4.03B	$4.11B	$4.07B	·	$4.08B	$4.10B	$4.01B	·	$3.97B	$3.94B
Net Income TTM	$55M	·	$-57M	$177M	$193M	·	$185M	$260M	$274M	·	$339M	$311M	$284M	·	$282M	$255M
Market Cap	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$6.52B	$7.23B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$9.63B	$9.89B
P/E	100.6	·	-74.5	25.5	19.1	·	29.6	22.0	20.5	·	17.2	22.4	27.3	·	20.7	25.8
P/S	·	·	·	·	·	·	·	·	·	·	·	·	·	·	1.6	1.8
P/B	·	·	·	·	·	·	·	·	·	·	·	·	·	·	2.1	2.4
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	·	·	·	38.1	71.1
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	·	2.4	2.5
Earnings Yield	0.99%	·	-1.3%	3.9%	5.2%	·	3.4%	4.5%	4.9%	·	5.8%	4.5%	3.7%	·	4.8%	3.9%
Payout Ratio	20.1%	·	-10.8%	29.0%	25.6%	·	-72.3%	25.2%	23.8%	·	29.1%	37.3%	19.4%	·	·	·
Annual Payout	$70M	·	$71M	$72M	$72M	·	$73M	$73M	$71M	·	$70M	$69M	$51M	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$3.70B	$3.93B	$4.05B	$4.03B	$3.82B
Margine Operativo %	6.4%	3.8%	4.5%	16.6%	16.6%
Utile netto	$31M	$128M	$-4M	$311M	$364M
EPS Diluito	$0.21	$0.85	$-0.03	$1.99	$2.28

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.0	1.1	1.1	1.4	1.4
Rapporto corrente	2.6	2.8	2.6	2.4	3.7
Quick Ratio	1.6	1.8	1.5	1.7	2.8

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$490M	$393M	$272M	$311M	$410M

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ST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

ST Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

ST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi