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PLXSPlexus Corp.
$275.20$7.4B
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  4. Financial Ratios

Plexus Corp. (PLXS) Financial Ratios

Latest Ratios: P/E Ratio 44.0x · EV/EBITDA 25.8x · ROE 12.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PLXS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$7.4B$4.0B$3.8B$2.6B$2.5B$2.7B$2.1B$1.9B$2.0B$1.9B$1.6B
Enterprise Value$7.2B$3.8B$3.7B$2.8B$2.7B$2.7B$2.1B$2.0B$1.9B$1.7B$1.4B
P/E Ratio →43.9622.8934.0218.7818.0219.1318.0517.86153.9717.3120.88
P/S Ratio1.830.980.960.620.650.790.630.610.690.770.62
P/B Ratio5.222.722.872.152.272.582.172.242.151.891.74
P/FCF47.8825.7011.1642.32—31.0813.2478.64489.9014.5516.51
P/OCF29.5815.888.7215.76—18.6310.0916.8529.7011.2812.49

P/E links to full P/E history page with 30-year chart

PLXS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.950.940.670.710.790.620.630.650.670.56
EV / EBITDA25.8413.6515.2410.6511.2511.2810.0410.3311.269.609.70
EV / EBIT35.7819.1623.6214.6815.5615.3313.9114.4615.6512.4213.96
EV / FCF—24.8410.9645.77—31.3313.1581.24463.0812.6314.75

PLXS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin10.1%10.1%9.6%9.4%9.1%9.6%9.2%9.2%9.0%10.1%8.9%
Operating Margin5.0%5.0%4.2%4.7%4.7%5.2%4.5%4.5%4.1%5.1%3.9%
Net Profit Margin4.3%4.3%2.8%3.3%3.6%4.1%3.5%3.4%0.5%4.4%3.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.4%12.4%8.8%12.0%13.0%13.9%12.7%12.2%1.3%11.5%8.7%
ROA5.5%5.5%3.5%4.1%4.7%5.8%5.5%5.5%0.7%6.0%4.4%
ROIC11.8%11.8%9.4%10.7%11.3%13.1%12.2%12.2%11.2%12.8%10.0%
ROCE12.9%12.9%11.1%13.5%13.1%13.5%12.7%12.2%10.5%11.9%8.9%

PLXS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.120.120.210.390.450.280.380.330.200.310.29
Debt / EBITDA0.630.631.141.772.061.231.771.481.131.791.79
Net Debt / Equity—-0.09-0.050.180.200.02-0.010.07-0.12-0.25-0.19
Net Debt / EBITDA-0.47-0.47-0.270.800.920.09-0.070.33-0.65-1.46-1.16
Debt / FCF—-0.85-0.193.45—0.25-0.092.60-26.82-1.92-1.76
Interest Coverage17.2017.205.496.1010.9812.259.3810.809.809.976.97

Net cash position: cash ($307M) exceeds total debt ($175M)

PLXS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.581.581.511.471.401.711.771.782.061.782.20
Quick Ratio0.770.770.710.610.600.851.010.970.981.061.34
Cash Ratio0.200.200.210.140.140.240.380.260.400.630.67
Asset Turnover—1.291.261.271.121.371.481.581.491.281.45
Inventory Turnover2.952.952.732.442.163.134.034.103.293.474.13
Days Sales Outstanding—73.0668.4669.6983.9168.8064.1766.8050.1552.7759.53

PLXS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.3%4.4%2.9%5.3%5.6%5.2%5.5%5.6%0.6%5.8%4.8%
FCF Yield2.1%3.9%9.0%2.4%—3.2%7.6%1.3%0.2%6.9%6.1%
Buyback Yield0.9%1.7%1.5%1.6%2.0%4.1%2.0%9.4%6.9%1.8%1.9%
Total Shareholder Yield0.9%1.7%1.5%1.6%2.0%4.1%2.0%9.4%6.9%1.8%1.9%
Shares Outstanding—$28M$28M$28M$28M$29M$30M$31M$34M$35M$34M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Working capital intensity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Valuation Reflects Sector Resilience

According to current market data, PLXS trades at a 45.92x TTM P/E, which appears elevated compared to peers like Sanmina, suggesting investors are pricing in the perceived stability of its MedTech-heavy revenue mix rather than immediate earnings growth, as evidenced by a high 4.71 PEG ratio.

The valuation premium relative to broader EMS peers suggests the market views Plexus as a specialized service provider rather than a cyclical hardware manufacturer. However, investors should monitor whether this multiple is sustainable if the company fails to accelerate its design-led service revenue to justify such high forward earnings expectations.

Capital Returns Constrained by Margins

Based on reported financial statements, ROIC has remained stagnant, hovering between 1.5% and 3.2% over the last ten quarters, which indicates that Plexus is struggling to compound capital efficiently despite its specialized high-mix, low-volume manufacturing focus within the highly regulated healthcare and aerospace end-markets.

The low ROIC relative to peers like Celestica suggests that the company's capital-intensive manufacturing footprint may be offsetting the benefits of its specialized service model. This trend warrants further investigation into whether the current asset base is being utilized effectively or if the company requires a shift toward higher-margin, less capital-intensive service offerings.

Working Capital Cycles Impede Liquidity

As reported in recent filings, the cash conversion cycle remains elevated at 101 days in 2026Q2, driven primarily by a high days-inventory-outstanding of 117 days, which highlights the inherent difficulty in managing inventory for complex, low-volume assemblies compared to more standardized high-volume manufacturing peers.

The persistent length of the cash conversion cycle suggests that Plexus is frequently tying up significant liquidity in specialized components that cannot be easily repurposed. Investors should monitor whether recent efforts to stabilize component lead times will successfully compress these cycles and improve the company's overall free cash flow generation.

Misapplication of Standard EMS Multiples

The most commonly misapplied metric for Plexus is the P/S ratio, which obscures the company's true earning power by failing to account for the high pass-through material costs inherent in its business model, thereby understating the margin profile of its specialized design-led service engagements.

Analysts should instead focus on EV/EBITDA or return on invested capital to better capture the value of the company's engineering-led services. Relying on revenue-based multiples risks misclassifying Plexus as a low-margin commodity manufacturer, ignoring the structural moat provided by its deep integration into customer regulatory and product lifecycles.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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PLXS — Frequently Asked Questions

Quick answers to the most common questions about buying PLXS stock.

What is Plexus Corp.'s P/E ratio?

Plexus Corp.'s current P/E ratio is 44.0x. The historical average is 28.8x. This places it at the 85th percentile of its historical range.

What is Plexus Corp.'s EV/EBITDA?

Plexus Corp.'s current EV/EBITDA is 25.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.7x.

What is Plexus Corp.'s ROE?

Plexus Corp.'s return on equity (ROE) is 12.4%. The historical average is 11.3%.

Is PLXS stock overvalued?

Based on historical data, Plexus Corp. is trading at a P/E of 44.0x. This is at the 85th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Plexus Corp.'s profit margins?

Plexus Corp. has 10.1% gross margin and 5.0% operating margin.

How much debt does Plexus Corp. have?

Plexus Corp.'s Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.