Sensient Financial Statements From 2010 to 2024

SXT Stock  USD 70.03  0.14  0.20%   
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
489.1 M
Profit Margin
0.0641
Market Capitalization
B
Enterprise Value Revenue
2.4186
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3 B in 2024. Enterprise Value is likely to gain to about 3.6 B in 2024

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 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 exotic 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.
  
This module can also supplement Sensient Technologies' financial leverage analysis and stock options assessment as well as various Sensient Technologies Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 BB1.7 B
Slightly volatile
Short and Long Term Debt Total433.5 M658.5 M499.6 M
Slightly volatile
Other Current Liabilities67.8 M91.7 M91.3 M
Very volatile
Total Current Liabilities223 M236.3 M211.1 M
Slightly volatile
Total Stockholder Equity687.9 M1.1 B900.6 M
Very volatile
Property Plant And Equipment Net397.1 M505.3 M452.5 M
Pretty Stable
Net Debt419 M629.6 M478.2 M
Slightly volatile
Retained Earnings1.8 B1.7 B1.4 B
Slightly volatile
Cash14.5 M28.9 M21.5 M
Slightly volatile
Non Current Assets Total800.9 M1.1 B932.1 M
Slightly volatile
Non Currrent Assets Other143.3 M136.4 M83.4 M
Slightly volatile
Cash And Short Term Investments14.5 M28.9 M21.5 M
Slightly volatile
Net Receivables178.7 M272.2 M220.9 M
Slightly volatile
Common Stock Shares Outstanding38.5 M42.2 M44.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 BB1.7 B
Slightly volatile
Non Current Liabilities Total465.6 M724.9 M547.4 M
Slightly volatile
Inventory331.8 M598.4 M422.8 M
Slightly volatile
Other Current Assets50.5 M37.1 M61.9 M
Pretty Stable
Total Liabilities688.6 M961.2 M758.5 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B557.4 M
Slightly volatile
Total Current Assets575.6 M936.6 M727 M
Slightly volatile
Short Term Debt12.8 M13.5 M15.7 M
Very volatile
Intangible Assets458 M436.2 M70.4 M
Slightly volatile
Accounts Payable84.6 M131.1 M106.7 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 M53.2 M
Slightly volatile
Other Assets78 M148.7 M85.6 M
Slightly volatile
Long Term Debt530.1 M645.1 M518.5 M
Slightly volatile
Property Plant Equipment477.9 M555.7 M475 M
Pretty Stable
Current Deferred Revenue83.9 M92.7 M81.6 M
Slightly volatile
Good Will344.6 M424.1 M416.8 M
Slightly volatile
Net Tangible Assets903.3 M1.2 B880.7 M
Slightly volatile
Long Term Debt Total582.8 M724.9 M535.8 M
Slightly volatile
Capital Surpluse115.7 M142.6 M109.2 M
Slightly volatile
Non Current Liabilities Other27.2 M37.8 M34.6 M
Slightly volatile
Short and Long Term Debt12.8 M13.5 M207.6 M
Slightly volatile
Cash And Equivalents20.5 M18.8 M24.9 M
Slightly volatile
Net Invested CapitalB1.7 B1.3 B
Slightly volatile
Long Term Investments80 K90 K98 K
Slightly volatile
Net Working Capital645.8 M700.3 M558.4 M
Slightly volatile
Capital Stock4.3 M4.9 M5.3 M
Slightly volatile

Sensient Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.8 M57.8 M47.9 M
Slightly volatile
Interest Expense24.5 M25.2 M17.4 M
Slightly volatile
Total Revenue1.2 B1.5 B1.3 B
Pretty Stable
Gross Profit1.5 B1.5 B577 M
Slightly volatile
Other Operating Expenses290 M305.3 M1.1 B
Slightly volatile
Operating Income144 M155 M158.8 M
Pretty Stable
EBIT146.2 M155 M158.9 M
Pretty Stable
EBITDA189.3 M155 M202.8 M
Pretty Stable
Cost Of Revenue788.4 M983.9 M892 M
Pretty Stable
Total Operating Expenses248 M305.3 M275.9 M
Slightly volatile
Income Before Tax120.4 M129.9 M141.5 M
Pretty Stable
Net Income84.2 M93.4 M103.8 M
Pretty Stable
Income Tax Expense35.8 M36.5 M37.3 M
Very volatile
Selling General Administrative253.3 M283.8 M281 M
Very volatile
Research Development35.2 M48.1 M36.9 M
Slightly volatile
Net Income Applicable To Common Shares104.9 M162 M112.4 M
Slightly volatile
Net Income From Continuing Ops126 M128.3 M115.3 M
Pretty Stable
Tax Provision29.6 M36.4 M38.2 M
Slightly volatile
Interest Income13.9 M13.1 M16.7 M
Slightly volatile
Reconciled Depreciation57.8 M56.6 M51 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.5 M2.2 M
Pretty Stable

Sensient Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.1 M20.9 M20.1 M
Slightly volatile
Depreciation48 M57.8 M48.7 M
Slightly volatile
Dividends Paid41 M69.2 M51.7 M
Slightly volatile
Capital Expenditures72.3 M87.9 M71.1 M
Pretty Stable
Total Cash From Operating Activities121.1 M169.7 M142.3 M
Very volatile
Net Income91.6 M93.4 M105.8 M
Pretty Stable
End Period Cash Flow15.1 M28.9 M21.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.90451.8553
Slightly volatile
Dividend Yield0.02630.0250.0206
Pretty Stable
PTB Ratio1.972.63342.8132
Slightly volatile
Days Sales Outstanding42.4568.206858.9039
Slightly volatile
Book Value Per Share26.3225.06320.7376
Slightly volatile
Invested Capital0.740.62520.5876
Slightly volatile
Operating Cash Flow Per Share4.244.03783.2624
Pretty Stable
PB Ratio1.972.63342.8132
Slightly volatile
EV To Sales1.342.33682.2024
Slightly volatile
ROIC0.110.06510.0855
Very volatile
Inventory Turnover2.981.66472.2991
Slightly volatile
Net Income Per Share1.32.22222.2828
Slightly volatile
Days Of Inventory On Hand117219166
Slightly volatile
Payables Turnover5.987.59768.4448
Slightly volatile
Sales General And Administrative To Revenue0.160.20790.2048
Pretty Stable
Research And Ddevelopement To Revenue0.02340.0330.0295
Slightly volatile
Cash Per Share0.720.68850.5098
Slightly volatile
POCF Ratio17.516.345533.2905
Slightly volatile
Interest Coverage5.146.15859.4833
Pretty Stable
Payout Ratio0.780.74120.5221
Slightly volatile
Days Payables Outstanding61.6348.041444.8657
Slightly volatile
Income Quality1.11.8171.4257
Very volatile
ROE0.140.08870.1194
Pretty Stable
EV To Operating Cash Flow21.8220.055739.9137
Slightly volatile
PE Ratio15.5529.699824.7668
Slightly volatile
Return On Tangible Assets0.06460.05920.0806
Pretty Stable
Earnings Yield0.06340.03370.0472
Slightly volatile
Intangibles To Total Assets0.180.21650.2269
Very volatile
Net Debt To EBITDA1.752.95812.396
Slightly volatile
Current Ratio2.043.96363.3561
Very volatile
Tangible Book Value Per Share5.174.594210.1903
Pretty Stable
Receivables Turnover8.035.35146.3372
Slightly volatile
Graham Number37.1735.432.8822
Slightly volatile
Shareholders Equity Per Share26.3225.06320.7376
Slightly volatile
Debt To Equity0.740.62520.5876
Slightly volatile
Revenue Per Share18.234.655129.0386
Slightly volatile
Interest Debt Per Share17.0816.268512.231
Slightly volatile
Debt To Assets0.250.32690.2973
Slightly volatile
Enterprise Value Over EBITDA8.815.990215.3608
Pretty Stable
Short Term Coverage Ratios13.2412.607510.7698
Pretty Stable
Price Earnings Ratio15.5529.699824.7668
Slightly volatile
Operating Cycle159287225
Slightly volatile
Price Book Value Ratio1.972.63342.8132
Slightly volatile
Days Of Payables Outstanding61.6348.041444.8657
Slightly volatile
Dividend Payout Ratio0.780.74120.5221
Slightly volatile
Price To Operating Cash Flows Ratio17.516.345533.2905
Slightly volatile
Pretax Profit Margin0.07980.08920.1032
Very volatile
Ebt Per Ebit0.660.83760.8769
Slightly volatile
Operating Profit Margin0.0960.10640.1158
Very volatile
Effective Tax Rate0.350.28080.2777
Slightly volatile
Company Equity Multiplier2.341.91251.912
Slightly volatile
Long Term Debt To Capitalization0.410.37980.3544
Slightly volatile
Total Debt To Capitalization0.430.38470.3626
Slightly volatile
Return On Capital Employed0.150.08720.1146
Pretty Stable
Debt Equity Ratio0.740.62520.5876
Slightly volatile
Ebit Per Revenue0.0960.10640.1158
Very volatile
Quick Ratio0.71.27421.1262
Very volatile
Net Income Per E B T0.540.71920.7114
Pretty Stable
Cash Ratio0.130.12240.1079
Pretty Stable
Cash Conversion Cycle251239195
Slightly volatile
Operating Cash Flow Sales Ratio0.07660.11650.1028
Very volatile
Days Of Inventory Outstanding117219166
Slightly volatile
Days Of Sales Outstanding42.4568.206858.9039
Slightly volatile
Cash Flow Coverage Ratios0.310.25770.306
Slightly volatile
Price To Book Ratio1.972.63342.8132
Slightly volatile
Fixed Asset Turnover3.442.88253.0532
Pretty Stable
Price Cash Flow Ratio17.516.345533.2905
Slightly volatile
Enterprise Value Multiple8.815.990215.3608
Pretty Stable
Debt Ratio0.250.32690.2973
Slightly volatile
Cash Flow To Debt Ratio0.310.25770.306
Slightly volatile
Price Sales Ratio1.061.90451.8553
Slightly volatile
Return On Assets0.06850.04640.063
Very volatile
Asset Turnover1.080.7230.8667
Slightly volatile
Net Profit Margin0.05480.06410.0752
Pretty Stable
Gross Profit Margin0.360.3160.3274
Slightly volatile
Price Fair Value1.972.63342.8132
Slightly volatile
Return On Equity0.140.08870.1194
Pretty Stable

Sensient Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 BB
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

There are typically three primary documents that fall into the category of financial statements. These documents include Sensient Technologies income statement, its balance sheet, and the statement of cash flows. Sensient Technologies investors use historical funamental indicators, such as Sensient Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sensient Technologies investors may use each financial statement separately, they are all related. The changes in Sensient Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sensient Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sensient Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sensient Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue92.7 M83.9 M
Total Revenue1.5 B1.2 B
Cost Of Revenue983.9 M788.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.16 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 34.66  18.20 
Ebit Per Revenue 0.11  0.1 

Currently Active Assets on Macroaxis

When determining whether Sensient Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sensient Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sensient Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Sensient Technologies Stock:
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.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Sensient Technologies' price analysis, check to measure Sensient Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Sensient Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sensient Technologies. If investors know Sensient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sensient Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
1.64
Earnings Share
2.21
Revenue Per Share
34.655
Quarterly Revenue Growth
0.002
The market value of Sensient Technologies is measured differently than its book value, which is the value of Sensient that is recorded on the company's balance sheet. Investors also form their own opinion of Sensient Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensient Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sensient Technologies' market value can be influenced by many factors that don't directly affect Sensient Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sensient Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensient Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensient Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.