Sensient Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sensient Technologies
SXT Stock  USD 73.02  0.28  0.38%   
Sensient Technologies financial statements provide useful quarterly and yearly information to potential Sensient Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sensient Technologies financial statements helps investors assess Sensient Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sensient Technologies' valuation are summarized below:
Gross Profit
507.7 M
Profit Margin
0.0801
Market Capitalization
3.1 B
Enterprise Value Revenue
2.3872
Revenue
1.6 B
There are currently one hundred twenty fundamental trend indicators for Sensient Technologies that can be evaluated and compared over time across competition. All traders should double-check Sensient Technologies' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3 B in 2025. Enterprise Value is likely to gain to about 3.6 B in 2025

Sensient Technologies Total Revenue

1.19 Billion

Check Sensient Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sensient Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.8 M, Interest Expense of 24.6 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0262 or PTB Ratio of 1.95. Sensient financial statements analysis is a perfect complement when working with Sensient Technologies Valuation or Volatility modules.
  
Check out the analysis of Sensient Technologies Correlation against competitors.
For more information on how to buy Sensient Stock please use our How to Invest in Sensient Technologies guide.

Sensient Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2 B1.7 B
Slightly volatile
Short and Long Term Debt Total441.9 M633.4 M511 M
Slightly volatile
Other Current Liabilities67.7 M99.5 M89.1 M
Pretty Stable
Total Current Liabilities224.9 M270.6 M214.9 M
Slightly volatile
Total Stockholder Equity2.1 B2 B1.1 B
Slightly volatile
Property Plant And Equipment Net401.7 M491.6 M457.5 M
Pretty Stable
Net Debt425.2 M606.7 M486.6 M
Slightly volatile
Retained Earnings1.9 B1.8 B1.4 B
Slightly volatile
Cash14.9 M26.6 M21.8 M
Slightly volatile
Non Current Assets Total810.1 M1.1 B940.8 M
Slightly volatile
Non Currrent Assets Other617.3 M587.9 M139.7 M
Slightly volatile
Cash And Short Term Investments14.9 M26.6 M21.8 M
Slightly volatile
Net Receivables182.2 M290.1 M225.4 M
Slightly volatile
Common Stock Shares Outstanding38.4 M42.4 M44.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2 B1.7 B
Slightly volatile
Non Current Liabilities Total473 M692.2 M556.9 M
Slightly volatile
Inventory340.1 M600.3 M434.4 M
Slightly volatile
Other Current Assets53 M44.9 M66.7 M
Pretty Stable
Total Liabilities697.9 M962.8 M771.8 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B600.5 M
Slightly volatile
Total Current Assets587.7 M961.9 M742.5 M
Slightly volatile
Short Term Debt39.6 M19.8 M17.6 M
Slightly volatile
Intangible Assets11.3 M11.9 M12.3 M
Very volatile
Accounts Payable85.3 M139.1 M108.8 M
Slightly volatile
Common Stock Total Equity4.3 M4.9 M5.3 M
Slightly volatile
Common Stock4.3 M4.9 M5.3 M
Slightly volatile
Other Liabilities57.1 M59.3 M53.1 M
Slightly volatile
Other Assets78 M148.7 M88.3 M
Slightly volatile
Long Term Debt535.9 M613.5 M524.8 M
Slightly volatile
Property Plant Equipment477.9 M555.7 M475.5 M
Pretty Stable
Current Deferred Revenue83.9 M92.7 M81.5 M
Slightly volatile
Good Will344 M411.8 M416.5 M
Slightly volatile
Net Tangible Assets903.3 M1.2 B889.8 M
Slightly volatile
Long Term Debt Total582.8 M724.9 M541.8 M
Slightly volatile
Capital Surpluse115.7 M142.6 M110.1 M
Slightly volatile
Non Current Liabilities Other27.5 M39.5 M35 M
Slightly volatile
Short and Long Term Debt18.9 M19.8 M196.3 M
Slightly volatile
Cash And Equivalents20.5 M18.8 M24.7 M
Slightly volatile
Net Invested Capital1.1 B1.7 B1.4 B
Slightly volatile
Long Term Investments80 K90 K98.1 K
Slightly volatile
Net Working Capital660.1 M691.2 M567.6 M
Slightly volatile
Capital Stock4.3 M4.9 M5.3 M
Slightly volatile

Sensient Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.8 M66.5 M49.1 M
Slightly volatile
Interest Expense24.6 M28.8 M18.1 M
Slightly volatile
Total Revenue1.2 B1.6 B1.3 B
Slightly volatile
Gross Profit423.9 M507.1 M503.6 M
Slightly volatile
Other Operating Expenses1 B1.4 B1.1 B
Very volatile
Operating Income145.7 M191.6 M161 M
Pretty Stable
EBIT146.2 M178.3 M160.1 M
Pretty Stable
EBITDA189.9 M191.6 M202.2 M
Pretty Stable
Cost Of Revenue797.6 M1.1 B902.5 M
Slightly volatile
Total Operating Expenses250.5 M315.5 M278.6 M
Slightly volatile
Income Before Tax121.9 M162.8 M143 M
Pretty Stable
Net Income85.5 M124.7 M105.2 M
Pretty Stable
Income Tax Expense35.9 M38.1 M37.4 M
Very volatile
Selling General Administrative256.3 M315.5 M283.3 M
Pretty Stable
Research Development35.3 M55.3 M38.1 M
Slightly volatile
Net Income Applicable To Common Shares104.9 M162 M114.2 M
Slightly volatile
Net Income From Continuing Ops126.7 M124.7 M115.9 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.9 M2.2 M
Slightly volatile
Tax Provision29.7 M38.1 M38.2 M
Slightly volatile
Interest Income13.9 M13.1 M16.5 M
Slightly volatile
Reconciled Depreciation58.8 M60.3 M51.6 M
Slightly volatile

Sensient Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.4 M24.1 M20.3 M
Slightly volatile
Depreciation48.4 M66.5 M49.8 M
Slightly volatile
Dividends Paid42 M79.6 M53.5 M
Slightly volatile
Capital Expenditures72.1 M59.2 M70.3 M
Pretty Stable
Total Cash From Operating Activities122.5 M157.2 M143.3 M
Very volatile
Net Income91.9 M107.4 M105.9 M
Pretty Stable
End Period Cash Flow34.9 M33.3 M23.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.92861.8605
Slightly volatile
Dividend Yield0.02620.0230.0208
Slightly volatile
PTB Ratio1.951.4842.7288
Pretty Stable
Days Sales Outstanding42.7167.993759.4883
Slightly volatile
Book Value Per Share26.4325.174721.0218
Slightly volatile
Operating Cash Flow Per Share1.913.72883.1459
Very volatile
Capex To Depreciation1.691.02411.4817
Slightly volatile
PB Ratio1.951.4842.7288
Pretty Stable
EV To Sales1.352.31822.2103
Slightly volatile
ROIC0.09930.08270.0814
Very volatile
Inventory Turnover2.961.74932.2635
Slightly volatile
Net Income Per Share3.112.9582.4381
Slightly volatile
Days Of Inventory On Hand118209169
Slightly volatile
Payables Turnover6.017.55218.3909
Slightly volatile
Sales General And Administrative To Revenue0.160.170.2016
Slightly volatile
Research And Ddevelopement To Revenue0.02220.02970.0271
Slightly volatile
Capex To Revenue0.0660.0380.0519
Slightly volatile
Cash Per Share0.660.63180.5137
Slightly volatile
POCF Ratio17.4319.110632.3999
Slightly volatile
Interest Coverage5.476.65649.3273
Slightly volatile
Payout Ratio0.370.55530.4985
Slightly volatile
Capex To Operating Cash Flow0.360.37680.8679
Pretty Stable
Days Payables Outstanding60.8248.330945.0316
Slightly volatile
Income Quality1.111.68271.4424
Very volatile
ROE0.05850.06160.1107
Slightly volatile
EV To Operating Cash Flow21.7322.971538.8492
Slightly volatile
PE Ratio15.6424.090424.7301
Pretty Stable
Return On Tangible Assets0.06460.07790.0804
Pretty Stable
Earnings Yield0.06290.04150.0468
Slightly volatile
Intangibles To Total Assets0.180.20930.2258
Very volatile
Net Debt To EBITDA1.743.16712.3142
Slightly volatile
Current Ratio2.063.55413.3697
Very volatile
Tangible Book Value Per Share15.8815.122311.8616
Slightly volatile
Receivables Turnover7.995.36816.2741
Slightly volatile
Graham Number59.3656.53335.7473
Slightly volatile
Shareholders Equity Per Share50.4248.019823.949
Slightly volatile
Debt To Equity0.30.3130.5391
Very volatile
Capex Per Share1.11.4051.5218
Pretty Stable
Revenue Per Share18.4836.949329.5505
Slightly volatile
Interest Debt Per Share16.515.711312.3289
Slightly volatile
Debt To Assets0.250.3130.2959
Slightly volatile
Enterprise Value Over EBITDA19.7918.843415.2858
Slightly volatile
Short Term Coverage Ratios4.987.917710.0753
Very volatile
Price Earnings Ratio15.6424.090424.7301
Pretty Stable
Operating Cycle161277229
Slightly volatile
Price Book Value Ratio1.951.4842.7288
Pretty Stable
Days Of Payables Outstanding60.8248.330945.0316
Slightly volatile
Dividend Payout Ratio0.370.55530.4985
Slightly volatile
Price To Operating Cash Flows Ratio17.4319.110632.3999
Slightly volatile
Pretax Profit Margin0.07990.10450.1033
Very volatile
Ebt Per Ebit0.660.84980.8752
Slightly volatile
Operating Profit Margin0.0960.1230.1162
Very volatile
Effective Tax Rate0.340.23420.2743
Slightly volatile
Company Equity Multiplier2.342.21.93
Slightly volatile
Long Term Debt To Capitalization0.410.23260.3468
Slightly volatile
Total Debt To Capitalization0.430.23840.3528
Slightly volatile
Return On Capital Employed0.150.10930.1142
Pretty Stable
Debt Equity Ratio0.30.3130.5391
Very volatile
Ebit Per Revenue0.0960.1230.1162
Very volatile
Quick Ratio0.881.3361.4081
Very volatile
Dividend Paid And Capex Coverage Ratio0.941.22361.1701
Very volatile
Net Income Per E B T0.540.76580.7148
Pretty Stable
Cash Ratio0.05620.09840.1027
Pretty Stable
Cash Conversion Cycle121228189
Slightly volatile
Operating Cash Flow Sales Ratio0.07670.10090.1027
Very volatile
Days Of Inventory Outstanding118209169
Slightly volatile
Days Of Sales Outstanding42.7167.993759.4883
Slightly volatile
Cash Flow Coverage Ratios0.310.24810.3073
Slightly volatile
Price To Book Ratio1.951.4842.7288
Pretty Stable
Fixed Asset Turnover3.443.093.0435
Pretty Stable
Capital Expenditure Coverage Ratio1.52.6542.1751
Pretty Stable
Price Cash Flow Ratio17.4319.110632.3999
Slightly volatile
Enterprise Value Multiple19.7918.843415.2858
Slightly volatile
Debt Ratio0.250.3130.2959
Slightly volatile
Cash Flow To Debt Ratio0.310.24810.3073
Slightly volatile
Price Sales Ratio1.071.92861.8605
Slightly volatile
Return On Assets0.06850.06160.0629
Very volatile
Asset Turnover1.070.76950.86
Slightly volatile
Net Profit Margin0.0550.08010.0755
Pretty Stable
Gross Profit Margin0.360.32560.3273
Slightly volatile
Price Fair Value1.951.4842.7288
Pretty Stable
Return On Equity0.05850.06160.1107
Slightly volatile

Sensient Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B2.9 B3 B
Slightly volatile
Enterprise Value3.6 B3.4 B3.5 B
Slightly volatile

Sensient Fundamental Market Drivers

Forward Price Earnings21.8341
Cash And Short Term Investments26.6 M

Sensient Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Sensient Technologies Financial Statements

Sensient Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sensient Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Sensient Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Sensient Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue92.7 M83.9 M
Total Revenue1.6 B1.2 B
Cost Of Revenue1.1 B797.6 M
Sales General And Administrative To Revenue 0.17  0.16 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.04  0.07 
Revenue Per Share 36.95  18.48 
Ebit Per Revenue 0.12  0.10 

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