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Sensata Technologies Holding plc
1W: -0.4%
1M: -3.6%
3M: -12.9%
YTD: +17.0%
1Y: +26.6%
3Y: +17.8%
5Y: -24.9%
$42.31
+1.62 (+3.98%)
After Hours: $42.39 (+0.08, +0.20%)
Weekly Expected Move ±4.2%
$37
$39
$40
$42
$44
Credit Risk of going bust: lower than 52% of companies Debt: 29.2% of company value Bonds: $240.4M held by 279 funds, 117 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.25 (down 97%), Sensata Technologies Holding plc would be worth roughly what it owes.
Total debt $2.44B against a stock market value of $5.92B.
Distance to default 5.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.21B (short-term plus half of long-term), stock volatility 39.4%; Altman Z 2.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.25 (down 97%), Sensata Technologies Holding plc would be worth roughly what it owes.
Total debt $2.44B against a stock market value of $5.92B.
Distance to default 5.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.21B (short-term plus half of long-term), stock volatility 39.4%; Altman Z 2.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$622M
+12.7% ▲
5Y CAGR: +2.1%
Capital Expenditures
$131M
+17.3% ▲
5Y CAGR: +4.2%
Free Cash Flow
$490M
+24.8% ▲
5Y CAGR: +1.6%
Dividends Paid
$70M
+2.5% ▲
Buybacks
$126M
-56.5% ▼
Net Change in Cash
-$20M
-124.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $364M | $311M | -$4M | $128M | $63M |
| Depreciation & Amort. | $259M | $281M | $307M | $313M | $256M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $25M |
| Change in Working Capital | -$124M | -$126M | -$160M | -$54M | $26M |
| Other Non-Cash Items | $61M | -$5M | $368M | $398M | $252M |
| Operating Cash Flow | $554M | $461M | $457M | $552M | $622M |
| — Investing Activities — | |||||
| Capital Expenditures | -$144M | -$150M | -$185M | -$159M | -$131M |
| Acquisitions (Net) | -$736M | -$433M | $19M | $56M | $34M |
| Investment Purchases | -$6M | -$8M | -$390K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $4M | $0 |
| Other Investing | $4M | $152K | $994K | $0 | $2M |
| Investing Cash Flow | -$882M | -$591M | -$165M | -$99M | -$96M |
| — Financing Activities — | |||||
| Net Debt Issuance | $206M | -$24M | -$849M | -$215M | -$352M |
| Stock Repurchased | -$57M | -$301M | -$101M | -$81M | -$126M |
| Dividends Paid | $0 | -$51M | -$72M | -$72M | -$70M |
| Other Financing | $0 | $0 | -$787K | $0 | -$2M |
| Financing Cash Flow | $175M | -$353M | -$1.0B | -$363M | -$551M |
| Net Change in Cash | -$153M | -$483M | -$717M | $86M | -$20M |
| Cash End of Period | $1.7B | $1.2B | $508M | $594M | $573M |
| Free Cash Flow | $410M | $311M | $272M | $393M | $490M |