Plexus Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Plexus Corp.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$201Over the last 3 years, every $100 of reported profit came with $201 of operating cash.
Higher than 67% of Technology companies in United States.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 51% of Technology companies in United States.
Cash Locked Ratio
$32For every $100 of sales, $32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier.
More money tied up than 72% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$16Sales grew 6% in 3 years; of every extra $100 of sales, $16 became extra profit.
Lower than 56% of Technology companies in United States.
Asset Productivity Ratio
+6% / -8%In 3 years sales changed by +6% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.4×Debt due within a year is covered 5.4 times by its yearly operating cash.
Higher than 56% of Technology companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 57% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Plexus Corp. owes $0.58 for every $1 it owns. Net profit rose 55% in the year to Sep 2025, and grew 8% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
32.6Investors pay $32.6 for every $1 of Plexus Corp.'s yearly profit, higher than 50% of Technology companies in United States.
P/B ratio
3.85The share price is 3.85 times Plexus Corp.'s book value per share, higher than 58% of Technology companies in United States.
Market cap
$5.9 BThe total market value of all of Plexus Corp.'s shares at today's price (share price × number of shares), larger than 70% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat Plexus Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$57.36Net worth divided by the number of shares. The share price of $220.78 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
12.6%Plexus Corp. earned 12.6% on its shareholders' money over the last year, higher than 69% of Technology companies in United States.
Owes vs Owns
0.58×Plexus Corp. owes $0.58 for every $1 it owns (moderate), higher than 63% of Technology companies in United States.
Dividend yield
NonePlexus Corp. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Sep 2025, and grew 2% a year on average over 3 years.
Profit growth
+55%Net profit rose 55% in the year to Sep 2025, and grew 8% a year on average over 3 years.
Profit margin
4.3%Plexus Corp. keeps $4 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Plexus Corp.'s business was 1.4× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
17.8×Plexus Corp.'s operating profit covered its interest costs 17.8 times in the year to Sep 2025.
Cash vs debt
Net cashPlexus Corp. held $139 M more cash than debt (net cash) at Sep 2025.
Questions
What is Plexus Corp.'s P/E ratio?
Investors pay $32.6 for every $1 of Plexus Corp.'s yearly profit, higher than 50% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Plexus Corp.: $5.9 B ÷ $1.5 B (30 Jun 2026) = 3.8.
What is Plexus Corp.'s return on equity?
Plexus Corp. earned 12.6% on its shareholders' money over the last year, higher than 69% of Technology companies in United States.
How much does Plexus Corp. owe compared with what it owns?
Plexus Corp. owes $0.58 for every $1 it owns (moderate), higher than 63% of Technology companies in United States.
Does Plexus Corp. pay a dividend?
No. Plexus Corp. does not currently pay a dividend.
Is Plexus Corp.'s revenue growing?
Revenue rose 2% in the year to Sep 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.