ST
Sensata Technologies Holding NV
NYSE: ST · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$45.75
+6.84% today
Updated 2026-05-06
Market cap
$6.14B
P/E ratio
127.85
P/S ratio
1.65x
EPS (TTM)
$0.33
Dividend yield
1.15%
52W range
$21 – $43
Volume
1.9M
Sensata Technologies Holding NV (ST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $155.28M | $47.48M | $187.58M | $300.05M | $305.87M | $397.31M | $395.84M | $382.57M | $533.13M | $521.52M | $557.65M | $620.56M | $619.56M | $559.77M | $554.15M | $460.59M | $456.68M | $551.55M | $621.50M |
| Capital expenditures | $66.70M | $40.96M | $14.96M | $52.91M | $89.81M | $54.79M | $82.78M | $144.21M | $177.20M | $130.22M | $144.58M | $159.79M | $161.26M | $106.72M | $144.40M | $150.06M | $184.61M | $158.56M | $131.20M |
| Depreciation | $189.27M | $200.12M | $201.51M | $183.14M | $185.95M | $199.47M | $185.28M | $212.51M | $282.68M | $308.40M | $270.37M | $245.34M | $258.75M | $255.23M | $259.09M | $280.97M | $306.96M | $312.88M | $256.40M |
| Stock-based comp | $2.02M | $2.11M | $2.23M | $25.42M | $8.01M | $14.71M | $8.97M | $12.98M | $15.33M | $17.43M | $19.82M | $23.82M | $18.76M | $19.13M | $25.66M | $31.79M | $29.99M | $38.46M | $25.00M |
| Free cash flow | $88.58M | $6.52M | $172.62M | $247.13M | $216.06M | $342.53M | $313.05M | $238.36M | $355.94M | $391.31M | $413.06M | $460.78M | $458.30M | $453.06M | $409.75M | $310.53M | $272.07M | $392.99M | $490.30M |
| Investing cash flow | $-355.71M | $-38.71M | $-15.08M | $-52.55M | $-554.46M | $-62.50M | $-87.65M | $-1.43B | $-1.17B | $-174.78M | $-140.72M | $-237.61M | $-208.78M | $-182.09M | $-882.09M | $-590.57M | $-165.00M | $-98.55M | $-95.80M |
| Financing cash flow | $175.74M | $8.89M | $-101.75M | $97.70M | $-152.94M | $-13.40M | $-403.83M | $940.93M | $764.17M | $-337.58M | $-15.26M | $-406.21M | $-366.50M | $710.18M | $174.92M | $-353.46M | $-1.02B | $-363.41M | $-550.60M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $15.15M | $15.46M | $26.29M | $51.07M | $71.54M | $72.21M | $70.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-401.54M | $321.41M | $-95.64M | $-106.57M | $130.93M | $9.16M | $401.66M | $-23.26M | $44.29M | $1.09B | $-153.03M | $-483.44M | — | — | — |