Sensient Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sensient Technologies
SXT Stock  USD 96.98  3.36  3.59%   
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
539.7 M
Profit Margin
0.0872
Market Capitalization
4.1 B
Enterprise Value Revenue
2.913
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

1.19 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 45.3 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 0.0278 or PTB Ratio of 1.98. 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 B2.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total446.7 M728.4 M525.6 M
Slightly volatile
Other Current Liabilities74.9 M114.4 M87.7 M
Very volatile
Total Current Liabilities224.8 M311.2 M220.6 M
Slightly volatile
Total Stockholder Equity699.9 M1.2 B929.6 M
Pretty Stable
Property Plant And Equipment Net400.6 M565.3 M461.6 M
Slightly volatile
Net Debt430.1 M697.8 M500.9 M
Slightly volatile
Retained Earnings2.2 B2 B1.4 B
Slightly volatile
Cash32.2 M30.6 M23.4 M
Slightly volatile
Non Current Assets Total809.8 M1.2 B957.2 M
Slightly volatile
Non Currrent Assets Other59.3 M110.7 M71.8 M
Slightly volatile
Cash And Short Term Investments32.2 M30.6 M23.4 M
Slightly volatile
Net Receivables182.1 M333.6 M231.8 M
Slightly volatile
Common Stock Shares Outstanding38.4 M38.2 M44.3 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.3 B1.7 B
Slightly volatile
Non Current Liabilities Total472.9 M796 M570.9 M
Slightly volatile
Inventory724.9 M690.3 M472.1 M
Slightly volatile
Other Current Assets49.8 M51.6 M58.8 M
Very volatile
Total Liabilities697.6 M1.1 B791.5 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B660 M
Slightly volatile
Total Current Assets587.7 M1.1 B763.9 M
Slightly volatile
Short Term Debt30.3 M17.9 M17.1 M
Slightly volatile
Intangible Assets10.2 M10.7 M12.1 M
Very volatile
Accounts Payable116.5 M159.9 M113.7 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 Debt535.9 M705.6 M535.5 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 Will342.6 M370.6 M411.4 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 Other27.5 M35.6 M35 M
Slightly volatile
Short and Long Term Debt17 M17.9 M185.7 M
Slightly volatile
Cash And Equivalents20.9 M24 M25.6 M
Slightly volatile
Net Invested Capital1.1 B1.5 B1.4 B
Pretty Stable
Long Term Investments80 K90 K98.2 K
Slightly volatile
Net Working Capital660.1 M794.9 M580.9 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 Amortization45.3 M69.4 M49.9 M
Slightly volatile
Interest Expense24.6 M33.1 M19 M
Slightly volatile
Total Revenue1.2 B1.8 B1.4 B
Slightly volatile
Gross Profit424.6 M583.2 M509.6 M
Slightly volatile
Other Operating Expenses1 B1.6 B1.1 B
Very volatile
Operating Income151.2 M220.3 M175.5 M
Slightly volatile
EBIT144.5 M220.3 M164.3 M
Slightly volatile
EBITDA188.2 M289.7 M210.8 M
Slightly volatile
Cost Of Revenue796.8 M1.2 B919 M
Slightly volatile
Total Operating Expenses246 M362.8 M273.9 M
Slightly volatile
Income Before Tax121.9 M187.2 M145.6 M
Pretty Stable
Net Income85.5 M143.4 M107.5 M
Slightly volatile
Income Tax Expense35.9 M43.9 M37.8 M
Very volatile
Selling General Administrative256.1 M353.4 M287.1 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 Ops126.7 M143.4 M117.5 M
Slightly volatile
Selling And Marketing Expenses2.4 M3 M2.2 M
Slightly volatile
Tax Provision29.7 M34.3 M38 M
Slightly volatile
Interest Income21.2 M33.1 M19.5 M
Slightly volatile
Reconciled Depreciation58.8 M69.4 M52.7 M
Slightly volatile

Sensient Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.9 M33.3 M22.6 M
Slightly volatile
Depreciation48.5 M69.4 M50.6 M
Slightly volatile
Dividends Paid42 M79.6 M54.4 M
Slightly volatile
Capital Expenditures72.1 M68.1 M70.2 M
Pretty Stable
Total Cash From Operating Activities122.5 M180.7 M145.5 M
Very volatile
Net Income92.8 M143.4 M109.2 M
Slightly volatile
End Period Cash Flow15.5 M30.6 M22.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.741.8534
Slightly volatile
Dividend Yield0.02780.02650.0218
Pretty Stable
PTB Ratio1.982.552.7993
Slightly volatile
Days Sales Outstanding42.7161.1959.5884
Slightly volatile
Book Value Per Share23.7922.6620.9629
Slightly volatile
Operating Cash Flow Per Share1.913.363.1585
Very volatile
Capex To Depreciation1.691.131.4585
Slightly volatile
PB Ratio1.982.552.7993
Slightly volatile
EV To Sales1.352.092.2059
Slightly volatile
ROIC0.10.09520.0906
Pretty Stable
Inventory Turnover2.952.012.2443
Slightly volatile
Net Income Per Share1.342.662.347
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 Share0.60.570.5135
Slightly volatile
POCF Ratio17.4317.231.5058
Pretty Stable
Interest Coverage5.855.9910.1885
Slightly volatile
Payout Ratio0.380.50.4987
Slightly volatile
Capex To Operating Cash Flow0.410.430.8451
Pretty Stable
Days Payables Outstanding60.8655.5845.7213
Slightly volatile
Income Quality1.11.131.3986
Pretty Stable
ROE0.140.11750.1205
Pretty Stable
EV To Operating Cash Flow21.7720.6737.8076
Pretty Stable
PE Ratio15.6421.6824.5507
Pretty Stable
Return On Tangible Assets0.06460.07010.0798
Pretty Stable
Earnings Yield0.06290.04770.0469
Slightly volatile
Intangibles To Total Assets0.180.190.2237
Very volatile
Net Debt To EBITDA1.752.172.281
Slightly volatile
Current Ratio2.063.23.3597
Very volatile
Tangible Book Value Per Share14.2913.6111.871
Slightly volatile
Receivables Turnover7.996.176.268
Slightly volatile
Graham Number38.6836.8433.6774
Slightly volatile
Shareholders Equity Per Share23.7922.6620.9629
Slightly volatile
Debt To Equity0.750.690.5947
Slightly volatile
Capex Per Share1.11.261.5064
Pretty Stable
Revenue Per Share18.4833.2529.7682
Slightly volatile
Interest Debt Per Share7.3914.1411.9776
Slightly volatile
Debt To Assets0.250.280.2972
Slightly volatile
Enterprise Value Over EBITDA8.5712.914.2487
Slightly volatile
Short Term Coverage Ratios4.787.139.8903
Pretty Stable
Price Earnings Ratio15.6421.6824.5507
Pretty Stable
Operating Cycle161249230
Slightly volatile
Price Book Value Ratio1.982.552.7993
Slightly volatile
Days Of Payables Outstanding60.8655.5845.7213
Slightly volatile
Dividend Payout Ratio0.380.50.4987
Slightly volatile
Price To Operating Cash Flows Ratio17.4317.231.5058
Pretty Stable
Pretax Profit Margin0.07990.09410.1027
Very volatile
Ebt Per Ebit0.870.980.8161
Pretty Stable
Operating Profit Margin0.10.110.129
Pretty Stable
Effective Tax Rate0.340.270.2741
Slightly volatile
Company Equity Multiplier2.332.191.9275
Slightly volatile
Long Term Debt To Capitalization0.410.420.359
Slightly volatile
Total Debt To Capitalization0.430.37380.3672
Slightly volatile
Return On Capital Employed0.150.130.1269
Slightly volatile
Debt Equity Ratio0.750.690.5947
Slightly volatile
Ebit Per Revenue0.10.110.129
Pretty Stable
Quick Ratio0.871.21.3953
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.941.11.166
Very volatile
Net Income Per E B T0.540.690.7133
Pretty Stable
Cash Ratio0.05580.08850.1019
Pretty Stable
Cash Conversion Cycle121205190
Slightly volatile
Operating Cash Flow Sales Ratio0.07670.09080.102
Very volatile
Days Of Inventory Outstanding118188171
Slightly volatile
Days Of Sales Outstanding42.7161.1959.5884
Slightly volatile
Cash Flow Coverage Ratios0.310.290.3017
Slightly volatile
Price To Book Ratio1.982.552.7993
Slightly volatile
Fixed Asset Turnover3.443.643.0945
Very volatile
Capital Expenditure Coverage Ratio1.52.392.1877
Pretty Stable
Price Cash Flow Ratio17.4317.231.5058
Pretty Stable
Enterprise Value Multiple8.5712.914.2487
Slightly volatile
Debt Ratio0.250.280.2972
Slightly volatile
Cash Flow To Debt Ratio0.310.290.3017
Slightly volatile
Price Sales Ratio1.071.741.8534
Slightly volatile
Return On Assets0.06850.07080.0634
Very volatile
Asset Turnover1.070.880.8612
Slightly volatile
Net Profit Margin0.0550.07210.0753
Pretty Stable
Gross Profit Margin0.360.370.331
Slightly volatile
Price Fair Value1.982.552.7993
Slightly volatile
Return On Equity0.140.11750.1205
Pretty Stable

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 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 Revenue1.8 B1.2 B
Cost Of Revenue1.2 B796.8 M
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 33.25  18.48 
Ebit Per Revenue 0.11  0.10 

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