Total Valuation
Plexus has a market cap or net worth of $104.13B. The enterprise value is $7.45B.
Market Cap$104.13B
Enterprise Value$7.45B
Share Statistics
Plexus has 26,652,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,652,100
Owned by Insiders1.38%
Owned by Institutions2.78%
Financial Efficiency
Plexus’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.42%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.42%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee248.25K
Profits Per Employee10.12K
Employee Count20,000
Asset Turnover1.26
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Plexus is 27.4. Plexus’s PEG ratio is 1.93.
PE Ratio27.4
PS Ratio1.47
PB Ratio4.64
Price to FCF-242.22
Price to Operating Cash Flow81.21
PEG Ratio1.93
Income Statement
In the last 12 months, Plexus had revenue of 4.96B and earned 202.49M in profits. Earnings per share was 7.58.
Revenue4.96B
Gross Profit502.67M
Operating Income263.84M
Pretax Income245.83M
Net Income202.49M
EBITDA340.86M
Earnings Per Share (EPS)7.58
Cash Flow
In the last 12 months, operating cash flow was 68.20M and capital expenditures -97.14M, giving a free cash flow of -28.94M billion.
Operating Cash Flow68.20M
Free Cash Flow-28.94M
Free Cash Flow per Share-1.09
Dividends & Yields
Plexus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change-2.34%
50-Day Moving Average2.68K
200-Day Moving Average2.68K
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Plexus upcoming earnings date is Jan 27, 2027, After Close (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Plexus as a current ratio of 1.43, with Debt / Equity ratio of 18.04%
Current Ratio1.43
Quick Ratio0.67
Debt to Market Cap0.04
Net Debt to EBITDA<0.01
Interest Coverage Ratio17.19
Taxes
In the past 12 months, Plexus has paid 43.34M in taxes.
Income Tax43.34M
Effective Tax Rate0.18
Enterprise Valuation
Plexus EV to EBITDA ratio is 21.42, with an EV/FCF ratio of -242.30.
EV to Sales1.47
EV to EBITDA21.42
EV to Free Cash Flow-242.30
EV to Operating Cash Flow107.04
Balance Sheet
Plexus has $281.18M in cash and marketable securities with $283.80M in debt, giving a net cash position of -$2.63M billion.
Cash & Marketable Securities$281.18M
Total Debt$283.80M
Net Cash-$2.63M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$58.88
Margins
Gross margin is 10.12%, with operating margin of 5.31%, and net profit margin of 4.08%.
Gross Margin10.12%
Operating Margin5.31%
Pretax Margin4.95%
Net Profit Margin4.08%
EBITDA Margin6.87%
EBIT Margin5.31%
Analyst Forecast
The average price target for Plexus is $5,916.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5,916.41
Price Target Upside121.10% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast10.25%
EPS Growth Forecast6.40%