Plexus (PLXS) Stock Statistics & Valuation Metrics

Plexus has a market cap or net worth of $5.12B. The enterprise value is $7.45B.

Market Cap

$5.12B

Enterprise Value

$7.45B

Plexus has 26,652,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

26,652,100

Owned by Insiders

1.38%

Owned by Institutions

68.63%

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 Employee

248.25K

Profits Per Employee

10.12K

Employee Count

20,000

Asset Turnover

1.26

Inventory Turnover

2.66

The current PE Ratio of Plexus is 27.13. Plexus’s PEG ratio is 1.47.

PE Ratio

27.13

PS Ratio

1.10

PB Ratio

3.48

Price to FCF

-189.40

Price to Operating Cash Flow

80.31

PEG Ratio

1.47

In the last 12 months, Plexus had revenue of 4.96B and earned 202.49M in profits. Earnings per share was 7.58.

Revenue

4.96B

Gross Profit

502.67M

Operating Income

263.84M

Pretax Income

245.83M

Net Income

202.49M

EBITDA

340.86M

Earnings Per Share (EPS)

7.58

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 Flow

68.20M

Free Cash Flow

-28.94M

Free Cash Flow per Share

-1.09

Plexus pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-0.53%

Earnings Yield

3.70%

Beta

1.20

52-Week Price Change

33.92%

50-Day Moving Average

242.94

200-Day Moving Average

242.03

Relative Strength Index (RSI)

31.84

Average Volume (3m)

261.13K

Plexus upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

―

Plexus as a current ratio of 1.43, with Debt / Equity ratio of 18.04%

Current Ratio

1.43

Quick Ratio

0.67

Debt to Market Cap

0.04

Net Debt to EBITDA

0.01

Interest Coverage Ratio

17.19

In the past 12 months, Plexus has paid 43.34M in taxes.

Income Tax

43.34M

Effective Tax Rate

0.18

Plexus EV to EBITDA ratio is 17.11, with an EV/FCF ratio of -189.47.

EV to Sales

1.10

EV to EBITDA

17.11

EV to Free Cash Flow

-189.47

EV to Operating Cash Flow

80.39

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

$59.06

Gross margin is 10.12%, with operating margin of 5.31%, and net profit margin of 4.08%.

Gross Margin

10.12%

Operating Margin

5.31%

Pretax Margin

4.95%

Net Profit Margin

4.08%

EBITDA Margin

6.45%

EBIT Margin

5.30%

The average price target for Plexus is $313.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$313.33

Price Target Upside

63.05% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

23.11%

EPS Growth Forecast

18.53%

Smart Score

7

AI Score

65