ST Sensata Technologies Holding plc Ordinary Shares

NYSE · Electrical Equipment · SEC EDGAR'da Görüntüle ↗

$51,46

Fiyat · Haz 5, 2026

Temel veriler itibarıyla Nis 28, 2026

52 Haftlık Aralık

$27–$54

91% of range

Analist Derecelendirmesi

ST Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$51.46

Piyasa Değeri

—

P/E (TTM)

158.5

EPS (TTM)

$0.21

Gelir (TTM)

$3.70B

Temettü Verimi

—

ROE

1.1%

D/E Borç/Özsermaye

1.0

52 Haftlık Aralık

$27 – $54

ST Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.70B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $0.21

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $490M

2016-12-31 → 2025-12-31

Marjlar 0.84%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

Akran Ortalaması

P/E (TTM)

158.5

47.3

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

6.4%

—

Net Profit Margin (Net Kâr Marjı)

0.84%

4.2%

ROA

0.45%

2.5%

ROE

1.1%

5.2%

ROIC

1.1%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

1.0

45.5

Current Ratio (Cari Oran)

2.6

2.1

Quick Ratio (Cari Oran)

1.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-5.8%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-2.8%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

4.0%

—

EPS YoY (EPS YB)

-75.3%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-75.6%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$0.21

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

224.9%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

224.9%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
13 Mayıs 2026	$0,1200
11 Şubat 2026	$0,1200
12 Kasım 2025	$0,1200
13 Ağustos 2025	$0,1200
14 Mayıs 2025	$0,1200
12 Şubat 2025	$0,1200
13 Kasım 2024	$0,1200
14 Ağustos 2024	$0,1200
07 Mayıs 2024	$0,1200
13 Şubat 2024	$0,1200
07 Kasım 2023	$0,1200
08 Ağustos 2023	$0,1200
09 Mayıs 2023	$0,1200
07 Şubat 2023	$0,1100
08 Kasım 2022	$0,1100
09 Ağustos 2022	$0,1100
10 Mayıs 2022	$0,1100

ST Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 22 analist

Güçlü Al 4 18,2%
Al 11 50,0%
Tut 7 31,8%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

12 analist · 2026-06-08

Medyan $50.50

Şimdi $51.46

Düşük $43.00

Yüksek $60.00

Medyan hedef $50.50 -1,9%

Ortalama hedef $51.00 -0,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.01%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.86	$0.86	0.00%
31 Aralık 2025	$0.88	$0.89	-0.01%
30 Eylül 2025	$0.89	$0.88	0.01%
30 Haziran 2025	$0.87	$0.86	0.01%
31 Mart 2025	$0.78	$0.74	0.04%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

ST için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 28

ST için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 17

ST için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 7

ST için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

ST için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

ST için Yıllık Verimlilik verileri
Metrik	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

Hisse Başına 6

ST için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 9

ST için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

ST için Yıllık Değerleme (TTM) verileri
Metrik	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	·	·	·	·	·	·

Gelir Tablosu 17

ST için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 26

ST için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 14

ST için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·	·	·	·	·	·

Kârlılık 7

ST için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

ST için Çeyreklik Likidite ve Solventlik verileri
Metrik	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	·	·	·	·	·	·	·

Verimlilik 3

ST için Çeyreklik Verimlilik verileri
Metrik	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

Hisse Başına 5

ST için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 12

ST için Çeyreklik Değerleme (TTM) verileri
Metrik	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	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$3.70B	$3.93B	$4.05B	$4.03B	$3.82B
Faaliyet Kâr Marjı %	6.4%	3.8%	4.5%	16.6%	16.6%
Net Gelir	$31M	$128M	$-4M	$311M	$364M
Seyreltilmiş Hisse Başı Kâr	$0.21	$0.85	$-0.03	$1.99	$2.28

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	1.0	1.1	1.1	1.4	1.4
Cari Oran	2.6	2.8	2.6	2.4	3.7
Cari Oran	1.6	1.8	1.5	1.7	2.8

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$490M	$393M	$272M	$311M	$410M

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

ST Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

ST Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

ST Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar