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Sensata Technologies Holding plc (ST)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Sensata Technologies Holding plc (ST) · NYSE · USD · Sector unavailable · CIK 0001477294
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
ST annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 25.18 | Unavailable | Inputs & filingsrevenue: 3704500000; averageDilutedShares: 147100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2024-12-31 | 26.10 | Unavailable | Inputs & filingsrevenue: 3932800000; averageDilutedShares: 150700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2023-12-31 | 26.65 | Unavailable | Inputs & filingsrevenue: 4054100000; averageDilutedShares: 152100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2022-12-31 | 25.84 | Unavailable | Inputs & filingsrevenue: 4029262000; averageDilutedShares: 155927000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-28)averageDilutedShares (2025-02-28) |
| 2021-12-31 | 23.97 | Unavailable | Inputs & filingsrevenue: 3820806000; averageDilutedShares: 159370000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-29)averageDilutedShares (2024-02-29) |
| 2020-12-31 | 19.26 | Unavailable | Inputs & filingsrevenue: 3045578000; averageDilutedShares: 158134000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-13)averageDilutedShares (2023-02-13) |
| 2019-12-31 | 21.30 | Unavailable | Inputs & filingsrevenue: 3450631000; averageDilutedShares: 161968000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-10)averageDilutedShares (2022-02-10) |
| 2018-12-31 | 20.73 | Unavailable | Inputs & filingsrevenue: 3521627000; averageDilutedShares: 169859000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-12)averageDilutedShares (2021-02-12) |
| 2017-12-31 | 19.21 | Unavailable | Inputs & filingsrevenue: 3306733000; averageDilutedShares: 172169000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 171400000 revenue (2020-02-11)averageDilutedShares (2020-02-11) periodEndShares (2018-02-01) |
| 2016-12-31 | 18.68 | Unavailable | Inputs & filingsrevenue: 3202288000; averageDilutedShares: 171460000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 170900000 revenue (2019-02-06)averageDilutedShares (2019-02-06) periodEndShares (2017-02-02) |
| 2015-12-31 | 17.35 | Unavailable | Inputs & filingsrevenue: 2974961000; averageDilutedShares: 171513000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 170400000 revenue (2018-02-01)averageDilutedShares (2018-02-01) periodEndShares (2016-02-02) |
| 2014-12-31 | 13.99 | Unavailable | Inputs & filingsrevenue: 2409803000; averageDilutedShares: 172217000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 169300000 revenue (2017-02-02)averageDilutedShares (2017-02-02) periodEndShares (2015-02-03) |
| 2013-12-31 | 11.06 | Unavailable | Inputs & filingsrevenue: 1980732000; averageDilutedShares: 179024000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 171975000 revenue (2016-02-02)averageDilutedShares (2016-02-02) periodEndShares (2014-02-06) |
| 2012-12-31 | 10.54 | Unavailable | Inputs & filingsrevenue: 1913910000; averageDilutedShares: 181623000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 178011000 revenue (2015-02-03)averageDilutedShares (2015-02-03) periodEndShares (2013-02-08) |
| 2011-12-31 | 10.08 | Unavailable | Inputs & filingsrevenue: 1826945000; averageDilutedShares: 181212000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 176454876 revenue (2014-02-06)averageDilutedShares (2014-02-06) periodEndShares (2012-02-10) |
| 2010-12-31 | 8.90 | Unavailable | Inputs & filingsrevenue: 1540079000; averageDilutedShares: 172946000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-08)averageDilutedShares (2013-02-08) |
| 2009-12-31 | 7.88 | Unavailable | Inputs & filingsrevenue: 1134944000; averageDilutedShares: 144056568; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-10)averageDilutedShares (2012-02-10) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 13.24 | 1,566.45 | 3.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":490300000,"capex":{"accession":"0001477294-26-000007","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001477294-26-000007","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3704500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"netIncome":{"value":31300000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"operatingIncome":{"value":237500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"openingAssets":{"value":7143300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":711400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":6431900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2890400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4252800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"openingCash":{"value":593700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6751700000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":775100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":5976600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2785400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"closingTotalEquity":{"value":2785400000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3966300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"closingCash":{"value":573000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31300000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":92000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"pretaxIncome":{"value":123300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.7461476074614761,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":60289943.22789942,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6204250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.235254420299636; cashConversion: 1566.4536741214058; roce: 3.8280211145585685 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2024-12-31 | 9.99 | 305.76 | 2.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":392900000,"capex":{"accession":"0001477294-26-000007","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001477294-26-000007","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3932800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"netIncome":{"value":128500000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"operatingIncome":{"value":149300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"openingAssets":{"value":7680987000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001477294-25-000022","form":"10-K"},"openingCurrentLiabilities":{"value":823718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001477294-25-000022","form":"10-K"},"openingCapitalEmployed":{"value":6857269000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2996300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4684711000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001477294-25-000022","form":"10-K"},"openingCash":{"value":508104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001477294-25-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7143300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":711400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":6431900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2890400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4252800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"closingCash":{"value":593700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.9903376729048; cashConversion: 305.75875486381324; roce: 2.2469426041613287 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2023-12-31 | 6.71 | Unavailable | 2.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":272100000,"capex":{"accession":"0001477294-26-000007","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001477294-26-000007","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4054100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"netIncome":{"value":-3900000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"operatingIncome":{"value":181700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"openingAssets":{"value":8756220000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001477294-24-000020","form":"10-K"},"openingCurrentLiabilities":{"value":1178972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001477294-24-000020","form":"10-K"},"openingCapitalEmployed":{"value":7577248000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3110800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001477294-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5645413000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001477294-24-000020","form":"10-K"},"openingCash":{"value":1225518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001477294-24-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.49154376842642; cashConversion: 101.15217811865598; roce: 9.5252924022962 fcfMargin component 1 (2020-02-11) · fcfMargin component 2 (2020-02-11) · fcfMargin component 3 (2020-02-11)cashConversion component 1 (2020-02-11) · cashConversion component 2 (2020-02-11) · cashConversion component 3 (2020-02-11) roce component 1 (2020-02-11) · roce component 2 (2018-02-01) · roce component 3 (2018-02-01) · roce component 4 (2019-02-06) · roce component 5 (2019-02-06) |
| 2016-12-31 | 12.22 | 149.11 | 8.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":391308000,"capex":{"accession":"0001477294-19-000011","end":"2016-12-31","filed":"2019-02-06","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001477294-19-000011","end":"2016-12-31","filed":"2019-02-06","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3202288000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-06","accession":"0001477294-19-000011","form":"10-K"},"netIncome":{"value":262434000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-06","accession":"0001477294-19-000011","form":"10-K"},"operatingIncome":{"value":492356000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-06","accession":"0001477294-19-000011","form":"10-K"},"openingAssets":{"value":6298910000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-02","accession":"0001477294-17-000010","form":"10-K"},"openingCurrentLiabilities":{"value":865175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-02","accession":"0001477294-17-000010","form":"10-K"},"openingCapitalEmployed":{"value":5433735000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1668576000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-06","accession":"0001477294-19-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4630334000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-02","accession":"0001477294-17-000010","form":"10-K"},"openingCash":{"value":342263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-06","accession":"0001477294-19-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 11.96 | 102.37 | 7.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":355935000,"capex":{"accession":"0001477294-18-000023","end":"2015-12-31","filed":"2018-02-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001477294-18-000023","end":"2015-12-31","filed":"2018-02-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2974961000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-01","accession":"0001477294-18-000023","form":"10-K"},"netIncome":{"value":347696000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-01","accession":"0001477294-18-000023","form":"10-K"},"operatingIncome":{"value":393584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-01","accession":"0001477294-18-000023","form":"10-K"},"openingAssets":{"value":5116609000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-02","accession":"0001477294-16-000154","form":"10-K"},"openingCurrentLiabilities":{"value":677506000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-02","accession":"0001477294-16-000154","form":"10-K"},"openingCapitalEmployed":{"value":4439103000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1302892000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-01","accession":"0001477294-18-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3813717000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-02","accession":"0001477294-16-000154","form":"10-K"},"openingCash":{"value":211329000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-01","accession":"0001477294-18-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 9.89 | 84.00 | 9.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":238357000,"capex":{"accession":"0001477294-17-000010","end":"2014-12-31","filed":"2017-02-02","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001477294-17-000010","end":"2014-12-31","filed":"2017-02-02","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2409803000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-02","accession":"0001477294-17-000010","form":"10-K"},"netIncome":{"value":283749000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-02","accession":"0001477294-17-000010","form":"10-K"},"operatingIncome":{"value":371589000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-02","accession":"0001477294-17-000010","form":"10-K"},"openingAssets":{"value":3498824000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-03","accession":"0001477294-15-000019","form":"10-K"},"openingCurrentLiabilities":{"value":318492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-03","accession":"0001477294-15-000019","form":"10-K"},"openingCapitalEmployed":{"value":3180332000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1141588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-02","accession":"0001477294-17-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2357236000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-03","accession":"0001477294-15-000019","form":"10-K"},"openingCash":{"value":317896000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-02","accession":"0001477294-17-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.891140479118004; cashConversion: 84.00276300533218; roce: 9.75371533453596 fcfMargin component 1 (2017-02-02) · fcfMargin component 2 (2017-02-02) · fcfMargin component 3 (2017-02-02)cashConversion component 1 (2017-02-02) · cashConversion component 2 (2017-02-02) · cashConversion component 3 (2017-02-02) roce component 1 (2017-02-02) · roce component 2 (2015-02-03) · roce component 3 (2015-02-03) · roce component 4 (2016-02-02) · roce component 5 (2016-02-02) |
| 2013-12-31 | 15.80 | 166.41 | 11.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":313054000,"capex":{"accession":"0001477294-16-000154","end":"2013-12-31","filed":"2016-02-02","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001477294-16-000154","end":"2013-12-31","filed":"2016-02-02","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1980732000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-02","accession":"0001477294-16-000154","form":"10-K"},"netIncome":{"value":188125000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-02","accession":"0001477294-16-000154","form":"10-K"},"operatingIncome":{"value":363481000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-02","accession":"0001477294-16-000154","form":"10-K"},"openingAssets":{"value":3648391000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-06","accession":"0001477294-14-000010","form":"10-K"},"openingCurrentLiabilities":{"value":278363000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-06","accession":"0001477294-14-000010","form":"10-K"},"openingCapitalEmployed":{"value":3370028000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1222294000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-02","accession":"0001477294-16-000154","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2426097000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-06","accession":"0001477294-14-000010","form":"10-K"},"openingCash":{"value":413539000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-02","accession":"0001477294-16-000154","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.804965033129168; cashConversion: 166.40744186046513; roce: 11.098046519580604 fcfMargin component 1 (2016-02-02) · fcfMargin component 2 (2016-02-02) · fcfMargin component 3 (2016-02-02)cashConversion component 1 (2016-02-02) · cashConversion component 2 (2016-02-02) · cashConversion component 3 (2016-02-02) roce component 1 (2016-02-02) · roce component 2 (2014-02-06) · roce component 3 (2014-02-06) · roce component 4 (2015-02-03) · roce component 5 (2015-02-03) |
| 2012-12-31 | 17.90 | 192.99 | 8.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":342527000,"capex":{"accession":"0001477294-15-000019","end":"2012-12-31","filed":"2015-02-03","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001477294-15-000019","end":"2012-12-31","filed":"2015-02-03","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1913910000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-03","accession":"0001477294-15-000019","form":"10-K"},"netIncome":{"value":177481000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-03","accession":"0001477294-15-000019","form":"10-K"},"operatingIncome":{"value":277468000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-03","accession":"0001477294-15-000019","form":"10-K"},"openingAssets":{"value":3456651000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001477294-13-000012","form":"10-K"},"openingCurrentLiabilities":{"value":279252000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001477294-13-000012","form":"10-K"},"openingCapitalEmployed":{"value":3177399000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1044951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-03","accession":"0001477294-15-000019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2411700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001477294-13-000012","form":"10-K"},"openingCash":{"value":92127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-03","accession":"0001477294-15-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.896714056564832; cashConversion: 192.99361621807404; roce: 8.475634779891399 fcfMargin component 1 (2015-02-03) · fcfMargin component 2 (2015-02-03) · fcfMargin component 3 (2015-02-03)cashConversion component 1 (2015-02-03) · cashConversion component 2 (2015-02-03) · cashConversion component 3 (2015-02-03) roce component 1 (2015-02-03) · roce component 2 (2013-02-08) · roce component 3 (2013-02-08) · roce component 4 (2014-02-06) · roce component 5 (2014-02-06) |
| 2011-12-31 | 11.83 | 3,337.35 | 9.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":216060000,"capex":{"accession":"0001477294-14-000010","end":"2011-12-31","filed":"2014-02-06","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001477294-14-000010","end":"2011-12-31","filed":"2014-02-06","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1826945000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001477294-14-000010","form":"10-K"},"netIncome":{"value":6474000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001477294-14-000010","form":"10-K"},"operatingIncome":{"value":294129000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001477294-14-000010","form":"10-K"},"openingAssets":{"value":3387997000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001445305-12-000259","form":"10-K"},"openingCurrentLiabilities":{"value":255100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001445305-12-000259","form":"10-K"},"openingCapitalEmployed":{"value":3132897000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1007781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001477294-14-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2380216000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001445305-12-000259","form":"10-K"},"openingCash":{"value":493662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001477294-14-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-02-10","accession":"0001445305-12-000259","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6474000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001477294-14-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68861000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-06","accession":"0001477294-14-000010","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3155148000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.826300189660882; cashConversion: 3337.349397590361; roce: 9.322193443857467 fcfMargin component 1 (2014-02-06) · fcfMargin component 2 (2014-02-06) · fcfMargin component 3 (2014-02-06)cashConversion component 1 (2014-02-06) · cashConversion component 2 (2014-02-06) · cashConversion component 3 (2014-02-06) roce component 1 (2014-02-06) · roce component 2 (2012-02-10) · roce component 3 (2012-02-10) · roce component 4 (2013-02-08) · roce component 5 (2013-02-08) |
| 2010-12-31 | 16.05 | 190.03 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":247134000,"capex":{"accession":"0001477294-13-000012","end":"2010-12-31","filed":"2013-02-08","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001477294-13-000012","end":"2010-12-31","filed":"2013-02-08","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1540079000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001477294-13-000012","form":"10-K"},"netIncome":{"value":130050000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001477294-13-000012","form":"10-K"},"operatingIncome":{"value":228863000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001477294-13-000012","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":387158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001477294-13-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":148468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001477294-13-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3387997000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001445305-12-000259","form":"10-K"},"closingCurrentLiabilities":{"value":255100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001445305-12-000259","form":"10-K"},"closingCapitalEmployed":{"value":3132897000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1007781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001477294-14-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2380216000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001445305-12-000259","form":"10-K"},"closingCash":{"value":493662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001477294-14-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":130050000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001477294-13-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39805000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001477294-13-000012","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.046839155653704; cashConversion: 190.02998846597464; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-08) · fcfMargin component 2 (2013-02-08) · fcfMargin component 3 (2013-02-08)cashConversion component 1 (2013-02-08) · cashConversion component 2 (2013-02-08) · cashConversion component 3 (2013-02-08) roce component 1 (2013-02-08) · roce component 2 (2012-02-10) · roce component 3 (2012-02-10) |
| 2009-12-31 | 15.21 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":172618000,"capex":{"accession":"0001445305-12-000259","end":"2009-12-31","filed":"2012-02-10","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001445305-12-000259","end":"2009-12-31","filed":"2012-02-10","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1134944000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-10","accession":"0001445305-12-000259","form":"10-K"},"netIncome":{"value":-27681000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-10","accession":"0001445305-12-000259","form":"10-K"},"operatingIncome":{"value":58489000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-10","accession":"0001445305-12-000259","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":405332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-10","accession":"0001445305-12-000259","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":77716000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-10","accession":"0001445305-12-000259","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":387158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001477294-13-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":148468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001477294-13-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-27681000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-10","accession":"0001445305-12-000259","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44277000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-10","accession":"0001445305-12-000259","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.20938478021823; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-10) · fcfMargin component 2 (2012-02-10) · fcfMargin component 3 (2012-02-10)cashConversion component 1 (2012-02-10) · cashConversion component 2 (2012-02-10) · cashConversion component 3 (2012-02-10) roce component 1 (2012-02-10) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,704,500,000.00 | 6.41 | 0.84 | Inputs & filingsrevenue: 3704500000; operatingIncome: 237500000; netIncome: 31300000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2024-12-31 | 3,932,800,000.00 | 3.80 | 3.27 | Inputs & filingsrevenue: 3932800000; operatingIncome: 149300000; netIncome: 128500000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2023-12-31 | 4,054,100,000.00 | 4.48 | -0.10 | Inputs & filingsrevenue: 4054100000; operatingIncome: 181700000; netIncome: -3900000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2022-12-31 | 4,029,262,000.00 | 16.63 | 7.71 | Inputs & filingsrevenue: 4029262000; operatingIncome: 670139000; netIncome: 310685000 revenue (2025-02-28)operatingIncome (2025-02-28) netIncome (2025-02-28) |
| 2021-12-31 | 3,820,806,000.00 | 16.57 | 9.52 | Inputs & filingsrevenue: 3820806000; operatingIncome: 633240000; netIncome: 363580000 revenue (2024-02-29)operatingIncome (2024-02-29) netIncome (2024-02-29) |
| 2020-12-31 | 3,045,578,000.00 | 11.09 | 5.39 | Inputs & filingsrevenue: 3045578000; operatingIncome: 337737000; netIncome: 164286000 revenue (2023-02-13)operatingIncome (2023-02-13) netIncome (2023-02-13) |
| 2019-12-31 | 3,450,631,000.00 | 16.14 | 8.19 | Inputs & filingsrevenue: 3450631000; operatingIncome: 556885000; netIncome: 282714000 revenue (2022-02-10)operatingIncome (2022-02-10) netIncome (2022-02-10) |
| 2018-12-31 | 3,521,627,000.00 | 20.17 | 17.01 | Inputs & filingsrevenue: 3521627000; operatingIncome: 710419000; netIncome: 598995000 revenue (2021-02-12)operatingIncome (2021-02-12) netIncome (2021-02-12) |
| 2017-12-31 | 3,306,733,000.00 | 16.81 | 12.35 | Inputs & filingsrevenue: 3306733000; operatingIncome: 555787000; netIncome: 408357000 revenue (2020-02-11)operatingIncome (2020-02-11) netIncome (2020-02-11) |
| 2016-12-31 | 3,202,288,000.00 | 15.38 | 8.20 | Inputs & filingsrevenue: 3202288000; operatingIncome: 492356000; netIncome: 262434000 revenue (2019-02-06)operatingIncome (2019-02-06) netIncome (2019-02-06) |
| 2015-12-31 | 2,974,961,000.00 | 13.23 | 11.69 | Inputs & filingsrevenue: 2974961000; operatingIncome: 393584000; netIncome: 347696000 revenue (2018-02-01)operatingIncome (2018-02-01) netIncome (2018-02-01) |
| 2014-12-31 | 2,409,803,000.00 | 15.42 | 11.77 | Inputs & filingsrevenue: 2409803000; operatingIncome: 371589000; netIncome: 283749000 revenue (2017-02-02)operatingIncome (2017-02-02) netIncome (2017-02-02) |
| 2013-12-31 | 1,980,732,000.00 | 18.35 | 9.50 | Inputs & filingsrevenue: 1980732000; operatingIncome: 363481000; netIncome: 188125000 revenue (2016-02-02)operatingIncome (2016-02-02) netIncome (2016-02-02) |
| 2012-12-31 | 1,913,910,000.00 | 14.50 | 9.27 | Inputs & filingsrevenue: 1913910000; operatingIncome: 277468000; netIncome: 177481000 revenue (2015-02-03)operatingIncome (2015-02-03) netIncome (2015-02-03) |
| 2011-12-31 | 1,826,945,000.00 | 16.10 | 0.35 | Inputs & filingsrevenue: 1826945000; operatingIncome: 294129000; netIncome: 6474000 revenue (2014-02-06)operatingIncome (2014-02-06) netIncome (2014-02-06) |
| 2010-12-31 | 1,540,079,000.00 | 14.86 | 8.44 | Inputs & filingsrevenue: 1540079000; operatingIncome: 228863000; netIncome: 130050000 revenue (2013-02-08)operatingIncome (2013-02-08) netIncome (2013-02-08) |
| 2009-12-31 | 1,134,944,000.00 | 5.15 | -2.44 | Inputs & filingsrevenue: 1134944000; operatingIncome: 58489000; netIncome: -27681000 revenue (2012-02-10)operatingIncome (2012-02-10) netIncome (2012-02-10) |
Sensata Technologies Holding plc (ST) P/E ratio history
The interactive P/E chart contains all 866 stored weekly price points (2010-03-12–2026-10-08); 772 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
15 eligible fiscal-year-end observations span 2010-12-31–2025-12-31. Latest eligible diluted P/E: 159.90×; basic P/E: 159.90×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 33.58 | Adjusted close | 159.90 | 159.90 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2024-12-31 | 2024-12-27 | 27.38 | Adjusted close | 32.21 | 32.21 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2023-12-31 | 2023-12-29 | 37.57 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2022-12-31 | 2022-12-30 | 40.38 | Adjusted close | 20.19 | 20.29 | Basic EPS (2025-02-28) Diluted EPS (2025-02-28) |
| 2021-12-31 | 2021-12-31 | 61.22 | Adjusted close | 26.62 | 26.85 | Basic EPS (2024-02-29) Diluted EPS (2024-02-29) |
| 2020-12-31 | 2020-12-31 | 52.34 | Adjusted close | 50.33 | 50.33 | Basic EPS (2023-02-13) Diluted EPS (2023-02-13) |
| 2019-12-31 | 2019-12-27 | 53.30 | Adjusted close | 30.29 | 30.46 | Basic EPS (2022-02-10) Diluted EPS (2022-02-10) |
| 2018-12-31 | 2018-12-28 | 43.68 | Adjusted close | 12.30 | 12.37 | Basic EPS (2021-02-12) Diluted EPS (2021-02-12) |
| 2017-12-31 | 2017-12-29 | 50.72 | Adjusted close | 21.22 | 21.40 | Basic EPS (2020-02-11) Diluted EPS (2020-02-11) |
| 2016-12-31 | 2016-12-30 | 38.66 | Adjusted close | 25.10 | 25.27 | Basic EPS (2019-02-06) Diluted EPS (2019-02-06) |
| 2015-12-31 | 2015-12-31 | 45.71 | Adjusted close | 22.30 | 22.52 | Basic EPS (2018-02-01) Diluted EPS (2018-02-01) |
| 2014-12-31 | 2014-12-26 | 53.06 | Adjusted close | 31.77 | 32.16 | Basic EPS (2017-02-02) Diluted EPS (2017-02-02) |
| 2013-12-31 | 2013-12-27 | 38.26 | Adjusted close | 35.76 | 36.44 | Basic EPS (2016-02-02) Diluted EPS (2016-02-02) |
| 2012-12-31 | 2012-12-28 | 31.92 | Adjusted close | 31.92 | 32.57 | Basic EPS (2015-02-03) Diluted EPS (2015-02-03) |
| 2011-12-31 | 2011-12-30 | 26.08 | Adjusted close | 652.04 | 652.04 | Basic EPS (2014-02-06) Diluted EPS (2014-02-06) |
| 2010-12-31 | 2010-12-31 | 29.88 | Adjusted close | 38.31 | 39.84 | Basic EPS (2013-02-08) Diluted EPS (2013-02-08) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-02-10) Diluted EPS (2012-02-10) |
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