Stoneridge, Inc. (SRI) Financial Ratios
30 years of historical data (1996–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↑
20.25
↑+27% vs avg
5yr avg: 15.95
30Y Low4.1·High35.3
P/FCF
↑
17.63
↑+71% vs avg
5yr avg: 10.30
30Y Low2.8·High25.3
P/B Ratio
↓
1.18
↓-20% vs avg
5yr avg: 1.48
30Y Low0.6·High7.9
ROE
↓
-48.4%
↑-302% vs avg
5yr avg: -12.0%
30Y Low-65%·High52%
Debt/EBITDA
↑
11.37
↑+88% vs avg
5yr avg: 6.05
30Y Low0.1·High30.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SRI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Stoneridge, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 17.6x P/FCF, 71% above the 5-year average of 10.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $215M | $161M | $173M | $537M | $588M | $541M | $817M | $829M | $717M | $658M | $501M |
| Enterprise Value | $338M | $285M | $309M | $699M | $713M | $640M | $902M | $907M | $734M | $721M | $534M |
| P/E Ratio → | -2.05 | — | — | — | — | 164.50 | — | 13.77 | 13.32 | 14.56 | 6.46 |
| P/S Ratio | 0.25 | 0.19 | 0.19 | 0.55 | 0.65 | 0.70 | 1.26 | 0.99 | 0.83 | 0.80 | 0.72 |
| P/B Ratio | 1.18 | 0.90 | 0.71 | 1.87 | 2.09 | 1.83 | 2.75 | 2.86 | 2.53 | 2.69 | 2.61 |
| P/FCF | 17.63 | 13.22 | 7.38 | — | — | — | — | — | 13.85 | 14.07 | 12.27 |
| P/OCF | 6.31 | 4.73 | 3.62 | 108.58 | 86.35 | — | 28.52 | 33.82 | 8.87 | 8.34 | 7.67 |
P/E links to full P/E history page with 30-year chart
SRI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Stoneridge, Inc.'s enterprise value stands at 20.2x EBITDA, 27% above its 5-year average of 15.9x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 66% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.33 | 0.34 | 0.72 | 0.79 | 0.83 | 1.39 | 1.09 | 0.85 | 0.87 | 0.77 |
| EV / EBITDA | 20.25 | 17.04 | — | 15.03 | 18.90 | 12.83 | 35.28 | 8.82 | 7.63 | 8.45 | 7.93 |
| EV / EBIT | — | — | 363.83 | 61.51 | — | 36.30 | — | 12.47 | 10.52 | 12.35 | 11.75 |
| EV / FCF | — | 23.39 | 13.19 | — | — | — | — | — | 14.19 | 15.42 | 13.09 |
SRI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Stoneridge, Inc. earns an operating margin of -2.0%, below the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 1.3% to -2.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -48.4% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 19.9% | 20.8% | 20.7% | 19.4% | 21.7% | 23.8% | 25.6% | 29.6% | 30.1% | 28.1% |
| Operating Margin | -2.0% | -2.0% | -0.0% | 1.3% | 0.3% | 2.0% | -1.2% | 8.5% | 7.7% | 7.0% | 6.3% |
| Net Profit Margin | -11.9% | -11.9% | -1.8% | -0.5% | -1.6% | 0.4% | -1.2% | 7.2% | 6.2% | 5.5% | 11.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -48.4% | -48.4% | -6.2% | -1.8% | -4.9% | 1.1% | -2.7% | 21.0% | 20.4% | 20.7% | 51.9% |
| ROA | -17.5% | -17.5% | -2.5% | -0.8% | -2.1% | 0.5% | -1.3% | 10.4% | 9.6% | 9.5% | 20.4% |
| ROIC | -3.7% | -3.7% | -0.1% | 2.2% | 0.5% | 3.0% | -1.5% | 16.0% | 16.5% | 16.2% | 16.7% |
| ROCE | -3.9% | -3.9% | -0.1% | 2.6% | 0.6% | 3.2% | -1.6% | 16.3% | 16.0% | 16.3% | 16.4% |
SRI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Stoneridge, Inc. carries a Debt/EBITDA ratio of 11.4x, which is highly leveraged (138% above the sector average of 4.8x). Net debt stands at $124M ($190M total debt minus $66M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.06 | 1.06 | 0.85 | 0.71 | 0.64 | 0.62 | 0.54 | 0.51 | 0.35 | 0.53 | 0.44 |
| Debt / EBITDA | 11.37 | 11.37 | — | 4.36 | 4.77 | 3.69 | 6.22 | 1.43 | 1.02 | 1.51 | 1.24 |
| Net Debt / Equity | — | 0.69 | 0.56 | 0.56 | 0.45 | 0.33 | 0.29 | 0.27 | 0.06 | 0.26 | 0.17 |
| Net Debt / EBITDA | 7.40 | 7.40 | — | 3.49 | 3.32 | 1.98 | 3.33 | 0.76 | 0.18 | 0.74 | 0.49 |
| Debt / FCF | — | 10.16 | 5.81 | — | — | — | — | — | 0.34 | 1.35 | 0.82 |
| Interest Coverage | -1.25 | -1.25 | 0.06 | 0.87 | -0.51 | 3.40 | -0.75 | 16.82 | 14.78 | 10.09 | 7.24 |
SRI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Stoneridge, Inc.'s current ratio of 2.30x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.45x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.41x to 2.30x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.30 | 2.30 | 2.58 | 2.41 | 2.30 | 2.37 | 2.29 | 2.39 | 2.17 | 2.23 | 2.14 |
| Quick Ratio | 1.45 | 1.45 | 1.57 | 1.36 | 1.45 | 1.58 | 1.67 | 1.72 | 1.64 | 1.69 | 1.60 |
| Cash Ratio | 0.42 | 0.42 | 0.48 | 0.23 | 0.31 | 0.49 | 0.51 | 0.50 | 0.55 | 0.48 | 0.45 |
| Asset Turnover | — | 1.56 | 1.46 | 1.44 | 1.38 | 1.16 | 1.04 | 1.39 | 1.55 | 1.47 | 1.76 |
| Inventory Turnover | 5.20 | 5.20 | 4.75 | 4.12 | 4.75 | 4.37 | 5.45 | 6.64 | 7.69 | 7.84 | 8.33 |
| Days Sales Outstanding | — | 55.70 | 55.36 | 62.30 | 64.15 | 71.25 | 77.02 | 60.62 | 58.60 | 63.06 | 59.38 |
SRI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Stoneridge, Inc. returns 0.2% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 0.6% | — | 7.3% | 7.5% | 6.9% | 15.5% |
| FCF Yield | 5.7% | 7.6% | 13.5% | — | — | — | — | — | 7.2% | 7.1% | 8.1% |
| Buyback Yield | 0.2% | 0.2% | 0.5% | 0.3% | 0.1% | 0.5% | 0.8% | 6.5% | 0.6% | 0.4% | 0.3% |
| Total Shareholder Yield | 0.2% | 0.2% | 0.5% | 0.3% | 0.1% | 0.5% | 0.8% | 6.5% | 0.6% | 0.4% | 0.3% |
| Shares Outstanding | — | $28M | $28M | $27M | $27M | $27M | $27M | $28M | $29M | $29M | $28M |
Peer Comparison
Compare SRI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SRIYou | $215M | -2.1 | 20.2 | 17.6 | 19.9% | -2.0% | -48.4% | -3.7% | 11.4 |
 VC | $3B | 15.6 | 6.4 | 11.0 | 14.1% | 8.8% | 13.6% | 19.5% | 1.2 |
 THRM | $1B | 59.9 | 9.4 | 18.0 | 23.5% | 5.2% | 2.7% | 7.3% | 2.2 |
 APTV | $13B | 84.9 | 9.1 | 8.8 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
 LEA | $7B | 17.1 | 6.2 | 13.4 | 8.2% | 4.4% | 8.9% | 9.7% | 2.5 |
 CPS | $529M | -129.7 | 7.8 | 32.6 | 11.7% | 3.9% | — | 8.6% | 6.2 |
 ADNT | $2B | -6.1 | 4.0 | 8.0 | 6.6% | 3.0% | -12.0% | 8.7% | 3.1 |
 DAN | $4B | 45.6 | 12.2 | 13.1 | 8.0% | 2.8% | 6.8% | 4.0% | 6.2 |
 ALSN | $10B | 16.2 | 10.3 | 15.3 | 48.4% | 32.3% | 35.4% | 22.2% | 2.7 |
 GT | $2B | -1.0 | 4.8 | — | 18.4% | 3.6% | -41.4% | 4.3% | 4.3 |
 MODG | $2B | -1.6 | — | 26.7 | 62.5% | -29.7% | -46.1% | -13.8% | — |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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SRI — Frequently Asked Questions
Quick answers to the most common questions about buying SRI stock.
What is Stoneridge, Inc.'s P/E ratio?
Stoneridge, Inc.'s current P/E ratio is -2.1x. The historical average is 29.1x.
What is Stoneridge, Inc.'s EV/EBITDA?
Stoneridge, Inc.'s current EV/EBITDA is 20.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.6x.
What is Stoneridge, Inc.'s ROE?
Stoneridge, Inc.'s return on equity (ROE) is -48.4%. The historical average is 2.6%.
Is SRI stock overvalued?
Based on historical data, Stoneridge, Inc. is trading at a P/E of -2.1x. Compare with industry peers and growth rates for a complete picture.
What are Stoneridge, Inc.'s profit margins?
Stoneridge, Inc. has 19.9% gross margin and -2.0% operating margin.
How much debt does Stoneridge, Inc. have?
Stoneridge, Inc.'s Debt/EBITDA ratio is 11.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.