What is Sensata Technologies's cash ratio?

Sensata Technologies (ST) reported cash ratio of 0.8× in Q1 2026.

How has Sensata Technologies's cash ratio changed year-over-year?

Sensata Technologies's cash ratio increased by 13.0% year-over-year, from 0.7× to 0.8×.

What is the long-term trend for Sensata Technologies's cash ratio?

Over 5 years (2020 to 2025), Sensata Technologies's cash ratio has grown at a -9.9% compound annual growth rate (CAGR), from 1.2× to 0.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Sensata Technologies ST Cash ratio

Cash ratio at other companies

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0.5×+0.1×

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0.5×+0.1×

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0.9×-0.8×

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0.3×-0.2×

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0.5×—

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0.3×0.0×

Other financials

Income statement

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Revenue$934.8M+2.6%

Gross profit$286.3M+5.0%

Operating income$141.6M+15.9%

Net income$87.1M+24.6%

EPS (diluted)$0.59+25.5%

Balance sheet

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Cash & equivalents$635.1M+8.0%

Total debt$2.9B-10.9%

Total equity$2.9B+0.2%

Total assets$6.8B-5.0%

Cash flow

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Operating cash flow$122.5M+2.8%

CapEx$17.9M-45.1%

Free cash flow$104.6M+20.8%

Valuation

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Market cap$7.36B+41.5%

Enterprise value$9.58B+17.8%

P/E151.9×+109×

P/S2×+0.6×

Profitability

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Gross margin29.5%+0.5pp

Operating margin6.9%+3.6pp

Net margin1.3%-1.9pp

FCF margin13.6%+2.8pp

Returns & leverage

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Return on equity1.7%-2.5pp

Debt / equity1×-0.1×

Current ratio2.8×+0.1×

Where this comes from

Calculated from Sensata Technologies’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

The official record: Sensata Technologies’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sensata Technologies's cash ratio?: Sensata Technologies (ST) reported cash ratio of 0.8× in Q1 2026.
How has Sensata Technologies's cash ratio changed year-over-year?: Sensata Technologies's cash ratio increased by 13.0% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for Sensata Technologies's cash ratio?: Over 5 years (2020 to 2025), Sensata Technologies's cash ratio has grown at a -9.9% compound annual growth rate (CAGR), from 1.2× to 0.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.