Plexus Corp.
PLXS | NASDAQ
$252.36
+$5.63 (+2.28%)
At close: Sep 21, 2026, 4:00 PM ET
$227.95
-$24.41 (-9.67%)
Pre-market:
Sep 22, 2026, 8:44 AM ET
Market Data
Market Cap $6.75B
Enterprise Value $6.74B
Beta 0.89
Average Volume 307K
Shares Outstanding (Diluted) 27.35M
Shares Change YoY -0.67%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US7291321005
Price Performance
Price Change 1M 4.3%
Price Change 3M -12.6%
Price Change 6M 16.2%
Price Change YTD 65.8%
Price Change 1Y 75.7%
Price Change 3Y 179.6%
Price Change 5Y 176.1%
1M CAGR (ann.) -6.7%
1Y CAGR (ann.) 76.8%
5Y CAGR (ann.) 22.3%
All-Time CAGR 13.1%
Valuation
PE Ratio 37.28
Forward PE 24.15
PEG Ratio 2.41
Forward PEG 2.24
PS Ratio 1.47
Forward PS 1.20
PB Ratio 4.42
P/FCF Ratio 109.13
P/Adj. FCF Ratio 391.46
P/OCF Ratio 39.49
EV/Sales 1.47
EV/EBIT 29.34
EV/EBITDA 27.07
EV/FCF 108.90
Earnings Yield 2.7%
FCF Yield 0.9%
Adj. FCF Yield 0.3%
Financial Health
Net Cash $38.6M
Total Debt $299.35M
Cash & Short-Term Investments $314.05M
Total Assets $3.63B
Current Ratio 1.49
Quick Ratio 0.72
Debt / Equity Ratio 0.20
Debt / EBITDA 1.20
Debt / FCF 4.84
OCF / Debt 0.57
Interest Coverage 18.00
Altman Z-Score 4.53
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 10.0%
Operating Profit Margin 5.0%
EBITDA Margin 5.4%
Net Profit Margin 4.0%
FCF Margin 1.4%
Adj. FCF Margin 0.4%
SBC / Revenue 1.0%
SBC Impact (per share) -72.1%
Returns
Return on Assets 5.1%
Return on Equity 12.5%
Return on Invested Capital 10.6%
Return on Capital Employed 13.7%
Return on Tangible Assets 5.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.2%
Revenue CAGR 5Y 6.0%
Revenue CAGR 10Y 6.0%
EPS CAGR 3Y 8.6%
EPS CAGR 5Y 6.8%
EPS CAGR 10Y 11.0%
FCF CAGR 3Y -43.2%
FCF CAGR 5Y -21.4%
FCF CAGR 10Y -5.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 18
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $2.56
EPS Growth Est (next Q) 19.6%
Revenue Est (next Q) $1.36B
Revenue Growth Est (next Q) 28.4%
Fair Value Estimates
Graham Number $93.31
Graham Upside -63.0%
Lynch Fair Value $46.37
Lynch Upside -81.6%
Price Target $303.75
Price Target Upside 20.4%
Cash Flow
Operating Cash Flow $171.01M
Free Cash Flow $61.87M
Adj. Free Cash Flow $17.25M
FCF Per Share $2.31
OCF Per Share $6.39
OCF/S Ratio 3.7%
Income Statement
Revenue $4.6B
Gross Profit $461.48M
Operating Income $230.67M
EBITDA $248.92M
Net Income $185.41M
EPS (Diluted) $6.77
Revenue / Employee $229.84K
Profit / Employee $9.27K
Employees 20,000
Add to Watchlist
Select watchlists to add or remove PLXS