Sensata Technologies Holding NV (ST) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Sensata Technologies Holding plc develops, manufactures, and sells sensors and sensor-rich solutions, electrical protection components and systems, and other products used in mission-critical systems and applications in the United States, Europe, Asia, and internationally.

Total Cash From Operating Activities Chart for Sensata Technologies Holding NV

Sensata Technologies Holding NV (ST) operating cash flow for FY2025 was USD 621.5M, a 12.7% change from FY2024. Sensata Technologies Holding NV's operating cash flow grew from USD 155.3M in 2007 to USD 621.5M in 2025 (300.2% over 18 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.1%, 10-year CAGR of 1.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.39B
Implied Share Price
$43.92
Enterprise Value
$8.08B
Revenue (TTM)
$3.78B
EBITDA
$772.50M
Profit Margin
2.38%
Trailing P/E
72.00
Forward P/E
10.27
Price/Book (MRQ)
2.04
Price/Sales (TTM)
1.69
EV/EBITDA
14.57
EV/Revenue
2.14
Dividend Yield
1.11%
Book Value
$20.33
Free Cash Flow (FY2025)
$490.30M
Free Cash Flow Yield
7.67%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.