Sensient Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sensient Technologies
SXT Stock  USD 91.66  0.73  0.79%   
Analyzing historical trends in various income statement and balance sheet accounts from Sensient Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sensient Technologies' valuation are summarized below:
Gross Profit
546.8 M
Profit Margin
0.0834
Market Capitalization
3.9 B
Enterprise Value Revenue
2.869
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3 B in 2026. Enterprise Value is likely to gain to about 3.6 B in 2026

Sensient Technologies Total Revenue

1.21 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 45.8 M, Interest Expense of 24.8 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0276 or PTB Ratio of 1.97. Sensient financial statements analysis is a perfect complement when working with Sensient Technologies Valuation or Volatility modules.
  
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Sensient Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.2 B1.7 B
Slightly volatile
Short and Long Term Debt Total456.7 M778.6 M529.1 M
Slightly volatile
Other Current Liabilities75.7 M99 M86.8 M
Very volatile
Total Current Liabilities226.3 M263.6 M217.9 M
Slightly volatile
Total Stockholder Equity714.8 M1.2 B928.9 M
Pretty Stable
Property Plant And Equipment Net1.5 M1.6 M405 M
Slightly volatile
Net Debt439.5 M742.1 M504 M
Slightly volatile
Retained Earnings1.9 B1.8 B1.4 B
Slightly volatile
Cash38.4 M36.5 M24.1 M
Slightly volatile
Non Current Assets Total821.2 M1.2 B954.5 M
Slightly volatile
Non Currrent Assets Other672.1 M640.1 M139 M
Slightly volatile
Cash And Short Term Investments38.4 M36.5 M24.1 M
Slightly volatile
Net Receivables185.9 M305.4 M230.3 M
Slightly volatile
Common Stock Shares Outstanding38.3 M42.6 M44.6 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.2 B1.7 B
Slightly volatile
Non Current Liabilities Total482.4 M787 M571 M
Slightly volatile
Inventory350.3 M678.2 M449.3 M
Slightly volatile
Other Current Assets50.2 M61.3 M59.4 M
Very volatile
Total Liabilities708.8 M1.1 B788.9 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B650.6 M
Slightly volatile
Total Current Assets602.4 M1.1 B763.3 M
Slightly volatile
Short Term Debt10.4 M11 M15.5 M
Very volatile
Intangible Assets9.6 M10.1 M12.1 M
Very volatile
Accounts Payable117.4 M138.3 M112.4 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 M
Pretty Stable
Other Assets81 M126.8 M86.8 M
Slightly volatile
Long Term Debt545.3 M709.2 M536.2 M
Slightly volatile
Property Plant Equipment486.7 M607.2 M485.5 M
Slightly volatile
Current Deferred Revenue83.9 M92.7 M81.5 M
Slightly volatile
Good Will343 M439.7 M415.5 M
Slightly volatile
Net Tangible Assets903.3 M1.2 B897.8 M
Slightly volatile
Long Term Debt Total599.6 M705.6 M546.7 M
Slightly volatile
Capital Surpluse117.7 M135.1 M109.7 M
Slightly volatile
Non Current Liabilities Other27.9 M40.1 M35.3 M
Pretty Stable
Short and Long Term Debt334.4 K352 K183.7 M
Slightly volatile
Cash And Equivalents20.9 M24 M25.6 M
Slightly volatile
Net Invested Capital1.5 B1.9 B1.4 B
Very volatile
Long Term Investments80 K90 K98.2 K
Slightly volatile
Net Working Capital686.7 M817.9 M583.9 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 Amortization45.8 M61.1 M49.5 M
Slightly volatile
Interest Expense24.8 M29.6 M18.8 M
Slightly volatile
Total Revenue1.2 B1.6 B1.4 B
Slightly volatile
Gross Profit428.7 M539.3 M507.3 M
Slightly volatile
Other Operating Expenses1 B1.4 B1.1 B
Very volatile
Operating Income153.1 M207.1 M174.8 M
Slightly volatile
EBIT146.5 M207.1 M163.7 M
Slightly volatile
EBITDA190.8 M268.2 M209.7 M
Slightly volatile
Cost Of Revenue806.2 M1.1 B911.6 M
Slightly volatile
Total Operating Expenses248.9 M332.2 M272.3 M
Slightly volatile
Income Before Tax123.7 M177.5 M145.1 M
Pretty Stable
Net Income87 M134.5 M107 M
Slightly volatile
Income Tax Expense36.2 M43.1 M37.7 M
Very volatile
Selling General Administrative259.5 M332.2 M286 M
Slightly volatile
Research Development36 M56.5 M38.9 M
Slightly volatile
Net Income Applicable To Common Shares106.1 M143.4 M111 M
Slightly volatile
Net Income From Continuing Ops128 M134.5 M117.1 M
Slightly volatile
Selling And Marketing Expenses2.4 M3 M2.2 M
Slightly volatile
Tax Provision30.1 M43.1 M38.6 M
Slightly volatile
Interest Income21.2 M33.1 M19.5 M
Slightly volatile
Reconciled Depreciation59.8 M61.1 M52.3 M
Slightly volatile

Sensient Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15 M26.6 M21 M
Slightly volatile
Depreciation49 M61.1 M50.2 M
Slightly volatile
Dividends Paid42.9 M69.6 M53.9 M
Slightly volatile
Capital Expenditures72.8 M89.4 M71.5 M
Very volatile
Total Cash From Operating Activities123 M127.8 M142.4 M
Very volatile
Net Income94.3 M134.5 M108.8 M
Slightly volatile
End Period Cash Flow38.4 M36.5 M23.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.46141.9847
Slightly volatile
Dividend Yield0.02760.01750.0213
Very volatile
PTB Ratio1.971.76822.7527
Pretty Stable
Days Sales Outstanding43.0269.141560.0743
Slightly volatile
Book Value Per Share31.6130.100421.8606
Slightly volatile
Operating Cash Flow Per Share1.933.02653.14
Very volatile
Capex To Depreciation1.691.131.4585
Slightly volatile
PB Ratio1.971.76822.7527
Pretty Stable
EV To Sales3.022.87892.3505
Slightly volatile
ROIC0.10.07920.0896
Slightly volatile
Inventory Turnover2.952.012.2443
Slightly volatile
Net Income Per Share3.343.18422.4955
Slightly volatile
Days Of Inventory On Hand118188171
Slightly volatile
Payables Turnover6.016.88.2809
Slightly volatile
Sales General And Administrative To Revenue0.210.20.1772
Pretty Stable
Research And Ddevelopement To Revenue0.0210.02840.0272
Slightly volatile
Capex To Revenue0.0660.04370.0514
Slightly volatile
Cash Per Share0.910.8650.549
Slightly volatile
POCF Ratio17.6331.042832.3319
Pretty Stable
Interest Coverage5.847.002110.2474
Slightly volatile
Payout Ratio0.380.51760.4997
Slightly volatile
Capex To Operating Cash Flow0.410.430.8451
Pretty Stable
Days Payables Outstanding60.8655.5845.7213
Slightly volatile
Income Quality1.090.95051.3874
Pretty Stable
ROE0.05690.05990.1109
Slightly volatile
EV To Operating Cash Flow21.9736.308138.7392
Pretty Stable
PE Ratio15.8429.504825.0228
Slightly volatile
Return On Tangible Assets0.06440.0750.0801
Pretty Stable
Earnings Yield0.06230.03390.0461
Slightly volatile
Intangibles To Total Assets0.180.20040.2243
Very volatile
Net Debt To EBITDA1.773.24942.3457
Slightly volatile
Current Ratio2.14.10293.4152
Pretty Stable
Tangible Book Value Per Share20.4219.450112.5751
Slightly volatile
Receivables Turnover7.935.2796.212
Slightly volatile
Graham Number64.7861.698836.675
Slightly volatile
Shareholders Equity Per Share55.7953.133324.6378
Slightly volatile
Debt To Equity0.30.31620.5462
Very volatile
Capex Per Share1.11.261.5064
Pretty Stable
Revenue Per Share40.0838.169131.3281
Slightly volatile
Interest Debt Per Share18.3817.500812.8217
Slightly volatile
Debt To Assets0.250.31620.2993
Slightly volatile
Enterprise Value Over EBITDA23.5322.40715.6879
Slightly volatile
Short Term Coverage Ratios38136352.9804
Slightly volatile
Price Earnings Ratio15.8429.504825.0228
Slightly volatile
Operating Cycle65.6869.1415214
Pretty Stable
Price Book Value Ratio1.971.76822.7527
Pretty Stable
Days Of Payables Outstanding60.8655.5845.7213
Slightly volatile
Dividend Payout Ratio0.380.51760.4997
Slightly volatile
Price To Operating Cash Flows Ratio17.6331.042832.3319
Pretty Stable
Pretax Profit Margin0.080.11010.1037
Very volatile
Ebt Per Ebit0.630.85720.7948
Very volatile
Operating Profit Margin0.10.12850.1301
Pretty Stable
Effective Tax Rate0.340.24250.2725
Slightly volatile
Company Equity Multiplier2.332.191.9275
Slightly volatile
Long Term Debt To Capitalization0.410.24010.3484
Slightly volatile
Total Debt To Capitalization0.430.24020.3561
Slightly volatile
Return On Capital Employed0.150.10460.1254
Slightly volatile
Debt Equity Ratio0.30.31620.5462
Very volatile
Ebit Per Revenue0.10.12850.1301
Pretty Stable
Quick Ratio0.891.52981.4158
Very volatile
Dividend Paid And Capex Coverage Ratio0.951.83621.2099
Very volatile
Net Income Per E B T0.540.75750.7173
Pretty Stable
Cash Ratio0.150.13860.1104
Slightly volatile
Cash Conversion Cycle12069.1415182
Very volatile
Operating Cash Flow Sales Ratio0.07630.07930.1013
Pretty Stable
Days Of Inventory Outstanding118188171
Slightly volatile
Days Of Sales Outstanding43.0269.141560.0743
Slightly volatile
Cash Flow Coverage Ratios0.30.18010.2946
Slightly volatile
Price To Book Ratio1.971.76822.7527
Pretty Stable
Fixed Asset Turnover1.1 K1 K124
Slightly volatile
Capital Expenditure Coverage Ratio1.52.392.1877
Pretty Stable
Price Cash Flow Ratio17.6331.042832.3319
Pretty Stable
Enterprise Value Multiple23.5322.40715.6879
Slightly volatile
Debt Ratio0.250.31620.2993
Slightly volatile
Cash Flow To Debt Ratio0.30.18010.2946
Slightly volatile
Price Sales Ratio2.582.46141.9847
Slightly volatile
Return On Assets0.06840.05990.0627
Very volatile
Asset Turnover1.070.71840.8517
Slightly volatile
Net Profit Margin0.05540.08340.076
Pretty Stable
Gross Profit Margin0.360.370.331
Slightly volatile
Price Fair Value1.971.76822.7527
Pretty Stable
Return On Equity0.05690.05990.1109
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 B3.6 B
Slightly volatile

Sensient Fundamental Market Drivers

Forward Price Earnings21.8341
Cash And Short Term Investments36.5 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 B806.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.21 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.04  0.07 
Revenue Per Share 38.17  40.08 
Ebit Per Revenue 0.13  0.10 

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