Sensient Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sensient Technologies
SXT Stock  USD 73.72  1.00  1.38%   
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
488 M
Profit Margin
0.058
Market Capitalization
3.1 B
Enterprise Value Revenue
2.3935
Revenue
1.5 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

1.18 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 24.5 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0263 or PTB Ratio of 1.97. 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 B2.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total435.4 M757.3 M518.3 M
Slightly volatile
Other Current Liabilities66.6 M90.2 M88.5 M
Pretty Stable
Total Current Liabilities223 M271.8 M214.9 M
Slightly volatile
Total Stockholder Equity687.9 M1.2 B920.1 M
Pretty Stable
Property Plant And Equipment Net398.2 M622.8 M465.5 M
Slightly volatile
Net Debt419 M724.1 M493.5 M
Slightly volatile
Retained Earnings2.1 B2 B1.4 B
Slightly volatile
Cash34.9 M33.3 M23.5 M
Slightly volatile
Non Current Assets Total800.9 M1.2 B951.3 M
Slightly volatile
Non Currrent Assets Other60.1 M67.4 M72.4 M
Slightly volatile
Cash And Short Term Investments34.9 M33.3 M23.5 M
Slightly volatile
Net Receivables178.7 M313 M226.6 M
Slightly volatile
Common Stock Shares Outstanding38.5 M38 M44.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.3 B1.7 B
Slightly volatile
Non Current Liabilities Total465.6 M833.6 M565.3 M
Slightly volatile
Inventory722.6 M688.2 M463.8 M
Slightly volatile
Other Current Assets53.1 M42.7 M66.6 M
Pretty Stable
Total Liabilities688.6 M1.1 B780.2 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B621.9 M
Slightly volatile
Total Current Assets575.6 M1.1 B748.9 M
Slightly volatile
Short Term Debt14.7 M15.5 M15.8 M
Very volatile
Intangible Assets10.4 M10.9 M12.2 M
Very volatile
Accounts Payable84.6 M118 M107.5 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 Debt530.1 M741.8 M532.5 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 Will344.6 M381.7 M414.6 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 Other27.2 M34 M34.6 M
Slightly volatile
Short and Long Term Debt11.5 M12.1 M195.3 M
Slightly volatile
Cash And Equivalents20.5 M18.8 M24.7 M
Slightly volatile
Net Invested Capital1 B1.5 B1.4 B
Slightly volatile
Long Term Investments80 K90 K98.1 K
Slightly volatile
Net Working Capital645.8 M805.4 M573.8 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 Expense24.5 M28.9 M18.1 M
Slightly volatile
Total Revenue1.2 B1.7 B1.3 B
Slightly volatile
Gross Profit1.8 B1.7 B660 M
Slightly volatile
Other Operating Expenses333.5 M351.1 M1 B
Slightly volatile
Operating Income144 M178.3 M160.1 M
Pretty Stable
EBIT146.2 M178.3 M160.1 M
Pretty Stable
EBITDA189.3 M178.3 M201.3 M
Pretty Stable
Cost Of Revenue788.4 M1.1 B907 M
Slightly volatile
Total Operating Expenses248 M351.1 M280.6 M
Slightly volatile
Income Before Tax120.4 M149.3 M142 M
Pretty Stable
Net Income84.2 M107.4 M104.1 M
Pretty Stable
Income Tax Expense35.8 M41.9 M37.6 M
Very volatile
Selling General Administrative253.3 M326.4 M283.8 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 M147.6 M117.3 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.9 M2.2 M
Slightly volatile
Tax Provision29.6 M32.8 M37.9 M
Slightly volatile
Interest Income13.9 M13.1 M16.5 M
Slightly volatile
Reconciled Depreciation57.8 M65 M51.9 M
Slightly volatile

Sensient Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.1 M24.1 M20.3 M
Slightly volatile
Depreciation48 M66.5 M49.8 M
Slightly volatile
Dividends Paid41 M79.6 M53.4 M
Slightly volatile
Capital Expenditures72.3 M101 M72.9 M
Very volatile
Total Cash From Operating Activities121.1 M195.2 M145.6 M
Very volatile
Net Income91.6 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 Ratio1.061.711.8463
Slightly volatile
Dividend Yield0.02630.02870.0211
Slightly volatile
PTB Ratio1.972.372.7855
Slightly volatile
Days Sales Outstanding42.4261.3959.0574
Slightly volatile
Book Value Per Share23.6822.5620.6865
Slightly volatile
Operating Cash Flow Per Share1.883.633.1378
Very volatile
Capex To Depreciation1.721.751.5289
Slightly volatile
PB Ratio1.972.372.7855
Slightly volatile
EV To Sales1.342.12.196
Slightly volatile
ROIC0.09960.07160.0807
Very volatile
Inventory Turnover2.981.912.2748
Slightly volatile
Net Income Per Share1.32.02.2651
Pretty Stable
Days Of Inventory On Hand117197168
Slightly volatile
Payables Turnover6.016.848.3464
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 Revenue0.06680.06940.0539
Very volatile
Cash Per Share0.650.620.5123
Slightly volatile
POCF Ratio17.514.7132.1293
Slightly volatile
Interest Coverage5.475.549.2575
Slightly volatile
Payout Ratio0.370.670.5057
Slightly volatile
Capex To Operating Cash Flow0.70.470.895
Pretty Stable
Days Payables Outstanding61.0455.2545.4778
Slightly volatile
Income Quality1.11.641.4391
Very volatile
ROE0.140.10.1182
Very volatile
EV To Operating Cash Flow21.8218.0538.5472
Slightly volatile
PE Ratio15.5526.7324.8895
Slightly volatile
Return On Tangible Assets0.06460.05330.0789
Pretty Stable
Earnings Yield0.06340.03870.0467
Slightly volatile
Intangibles To Total Assets0.180.190.2246
Very volatile
Net Debt To EBITDA1.722.662.2813
Slightly volatile
Current Ratio2.043.573.3694
Very volatile
Tangible Book Value Per Share13.8813.2211.6177
Slightly volatile
Receivables Turnover8.046.156.3261
Slightly volatile
Graham Number17.5831.8631.594
Pretty Stable
Shareholders Equity Per Share23.6822.5620.6865
Slightly volatile
Debt To Equity0.740.720.5921
Slightly volatile
Capex Per Share1.11.881.5515
Very volatile
Revenue Per Share18.231.1929.1731
Slightly volatile
Interest Debt Per Share15.3714.6412.1913
Slightly volatile
Debt To Assets0.250.290.2945
Slightly volatile
Enterprise Value Over EBITDA8.4614.3914.2993
Slightly volatile
Short Term Coverage Ratios11.9111.3510.7229
Pretty Stable
Price Earnings Ratio15.5526.7324.8895
Slightly volatile
Operating Cycle159259227
Slightly volatile
Price Book Value Ratio1.972.372.7855
Slightly volatile
Days Of Payables Outstanding61.0455.2545.4778
Slightly volatile
Dividend Payout Ratio0.370.670.5057
Slightly volatile
Price To Operating Cash Flows Ratio17.514.7132.1293
Slightly volatile
Pretax Profit Margin0.07980.08020.1017
Pretty Stable
Ebt Per Ebit0.660.750.869
Slightly volatile
Operating Profit Margin0.0960.09580.1145
Very volatile
Effective Tax Rate0.350.320.2803
Pretty Stable
Company Equity Multiplier2.342.21.93
Slightly volatile
Long Term Debt To Capitalization0.410.440.3598
Slightly volatile
Total Debt To Capitalization0.430.440.3654
Slightly volatile
Return On Capital Employed0.150.10.1137
Pretty Stable
Debt Equity Ratio0.740.720.5921
Slightly volatile
Ebit Per Revenue0.0960.09580.1145
Very volatile
Quick Ratio0.871.291.4046
Very volatile
Dividend Paid And Capex Coverage Ratio0.940.971.1543
Pretty Stable
Net Income Per E B T0.540.650.7075
Very volatile
Cash Ratio0.05570.110.1034
Very volatile
Cash Conversion Cycle119215188
Slightly volatile
Operating Cash Flow Sales Ratio0.07660.10.1027
Very volatile
Days Of Inventory Outstanding117197168
Slightly volatile
Days Of Sales Outstanding42.4261.3959.0574
Slightly volatile
Cash Flow Coverage Ratios0.310.30.3105
Slightly volatile
Price To Book Ratio1.972.372.7855
Slightly volatile
Fixed Asset Turnover3.443.093.0435
Pretty Stable
Capital Expenditure Coverage Ratio1.491.742.1174
Very volatile
Price Cash Flow Ratio17.514.7132.1293
Slightly volatile
Enterprise Value Multiple8.4614.3914.2993
Slightly volatile
Debt Ratio0.250.290.2945
Slightly volatile
Cash Flow To Debt Ratio0.310.30.3105
Slightly volatile
Price Sales Ratio1.061.711.8463
Slightly volatile
Return On Assets0.06850.05330.0624
Very volatile
Asset Turnover1.080.830.8644
Slightly volatile
Net Profit Margin0.05480.05770.0741
Very volatile
Gross Profit Margin0.360.3160.3295
Slightly volatile
Price Fair Value1.972.372.7855
Slightly volatile
Return On Equity0.140.10.1182
Very 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 Investments28.9 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 Revenue1.7 B1.2 B
Cost Of Revenue1.1 B788.4 M
Sales General And Administrative To Revenue 0.17  0.16 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.07  0.07 
Revenue Per Share 31.19  18.20 
Ebit Per Revenue 0.10  0.10 

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