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Friday 6 November 2026
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Sensient Technologies Corporation
SXT Basic Materials Specialty Chemicals
Sensient Technologies Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 3.52% from fiscal 2024.
- Revenue
- +10.6%
- EPS
- +31.0%
- Free cash flow
- −90.9%
- Total debt
- +11.0%
Quarter to September 2026, against a year earlier
119.61
6.21
−4.94%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.54 | 24.16 | 29.66 | 21.56 | 35.36 | 28.59 | 34.07 | 15.01 | 36.14 | 27.37 |
Piotroski F-Score |
5 | 7 | 5 | 6 | 8 | 7 | 6 | 5 | 5 | 8 |
P/S ratio |
2.46 | 1.93 | 1.90 | 2.12 | 3.05 | 2.34 | 2.11 | 1.71 | 2.38 | 2.50 |
Altman Z-Score |
4.88 | 4.60 | 4.33 | 4.52 | 5.90 | 5.01 | 4.58 | 4.16 | 4.82 | 5.24 |
Altman Z″-Score (non-manufacturers) |
6.89 | 6.90 | 6.74 | 6.73 | 6.83 | 6.74 | 6.64 | 6.58 | 6.32 | 6.48 |
P/FCF ratio |
103.29 | 30.66 | 33.82 | 0.00 | 49.87 | 18.73 | 20.23 | 72.25 | 0.00 | 33.78 |
Beneish M-Score |
(2.43) | (2.52) | (2.70) | (2.11) | (2.47) | (2.61) | (2.85) | (2.00) | (2.35) | (2.83) |
P/Operating CF |
89.04 | 140.40 | 44.01 | (1,076.38) | 144.83 | 41.14 | 56.31 | 31.72 | 229.24 | 104.72 |
Dividend Safety Score |
46 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.32 | 2.83 | 2.63 | 3.05 | 4.49 | 3.34 | 3.17 | 2.75 | 3.81 | 4.14 |
Price to Tangible BV |
5.34 | 4.71 | 4.48 | 5.38 | 8.36 | 6.24 | 6.04 | 5.57 | 7.44 | 7.79 |
EV/Sales |
2.88 | 2.32 | 2.33 | 2.56 | 3.40 | 2.72 | 2.56 | 2.20 | 2.82 | 2.92 |
EV/EBITDA |
17.30 | 14.33 | 15.96 | 14.74 | 21.15 | 17.91 | 19.25 | 11.87 | 17.74 | 17.36 |
EV/Operating CF |
36.31 | 22.97 | 20.02 | 304.37 | 32.34 | 16.56 | 19.14 | 36.47 | 105.71 | 21.99 |
EV/FCF |
120.81 | 36.86 | 41.51 | (54.63) | 55.62 | 21.74 | 24.56 | 92.92 | (191.55) | 39.42 |
Quick Ratio |
1.30 | 1.17 | 1.27 | 1.19 | 1.23 | 1.20 | 1.16 | 1.34 | 1.04 | 1.03 |
Current Ratio |
4.10 | 3.55 | 3.96 | 3.43 | 3.19 | 3.43 | 3.91 | 3.83 | 3.39 | 3.36 |
Net Debt/EBITDA |
2.51 | 2.41 | 2.96 | 2.53 | 2.19 | 2.48 | 3.40 | 2.64 | 2.75 | 2.48 |
Debt/Assets |
31.62% | 31.30% | 32.69% | 32.84% | 29.31% | 30.29% | 35.58% | 38.88% | 36.20% | 36.18% |
Debt/Equity |
0.59 | 0.60 | 0.63 | 0.65 | 0.55 | 0.56 | 0.70 | 0.83 | 0.73 | 0.72 |
Asset Turnover |
0.76 | 0.77 | 0.73 | 0.77 | 0.79 | 0.77 | 0.74 | 0.78 | 0.80 | 0.82 |
Operating CF/Net income |
0.95 | 1.26 | 1.82 | 0.09 | 1.22 | 2.00 | 2.16 | 0.53 | 0.41 | 1.45 |
Capex/Depreciation |
(1.46) | (0.98) | (1.52) | (1.51) | (1.17) | (1.05) | (0.71) | (0.95) | (1.16) | (1.73) |
Interest Coverage |
7.00 | 6.66 | 6.16 | 13.53 | 13.55 | 10.31 | 6.02 | 9.31 | 8.66 | 10.13 |
| 11.93% | 11.79% | 9.10% | 14.54% | 12.68% | 12.06% | 9.42% | 18.38% | 10.62% | 15.02% | |
| 6.30% | 6.17% | 4.67% | 7.56% | 6.81% | 6.29% | 4.60% | 8.87% | 5.28% | 7.49% | |
ROIC |
6.94% | 7.18% | 5.76% | 7.55% | 7.46% | 6.64% | 5.12% | 8.27% | 7.25% | 8.21% |
Return on Tangible Assets |
9.91% | 10.54% | 7.75% | 12.30% | 12.43% | 11.27% | 8.01% | 14.32% | 8.82% | 12.88% |
Average Days of Receivables |
69.14 | 67.99 | 68.21 | 76.73 | 69.05 | 64.16 | 58.82 | 67.21 | 52.37 | 51.33 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.60% | 20.26% | 20.96% | 20.34% | 20.62% | 20.35% | 22.21% | 18.95% | 22.59% | 20.95% |
Intangible Assets out of Total Assets |
0.20 | 0.21 | 0.22 | 0.22 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 |
Share Based Compensation of Revenue |
0.87% | 0.65% | 0.61% | 1.12% | 0.69% | 0.42% | (0.06%) | 0.04% | 0.43% | 0.56% |
Graham Net Nets |
0.01 | 0.00 | (0.01) | (0.02) | (0.02) | (0.02) | (0.03) | (0.06) | (0.04) | (0.03) |
Graham Number |
44.97 | 40.88 | 35.38 | 42.54 | 37.68 | 35.81 | 30.17 | 41.20 | 29.97 | 34.63 |
Earnings Yield |
3.38% | 4.14% | 3.37% | 4.64% | 2.83% | 3.50% | 2.94% | 6.66% | 2.77% | 3.65% |
Free Cash Flow Yield |
0.97% | 3.26% | 2.96% | (2.21%) | 2.01% | 5.34% | 4.94% | 1.38% | (0.62%) | 2.96% |
Revenue per Share |
38.17 | 36.95 | 34.66 | 34.31 | 32.80 | 31.49 | 31.30 | 32.70 | 31.12 | 31.07 |
Operating CF per Share |
3.03 | 3.73 | 4.04 | 0.29 | 3.45 | 5.17 | 4.19 | 1.97 | 0.83 | 4.12 |
Capex per Share |
(2.12) | (1.40) | (2.09) | (1.89) | (1.44) | (1.23) | (0.93) | (1.20) | (1.29) | (1.82) |
Free Cash Flow per Share |
0.91 | 2.32 | 1.95 | (1.61) | 2.01 | 3.94 | 3.27 | 0.77 | (0.46) | 2.30 |
Cash per Share |
0.87 | 0.63 | 0.69 | 0.50 | 0.61 | 0.59 | 0.50 | 0.75 | 0.67 | 0.58 |
Shareholders Equity per Share |
28.26 | 25.17 | 25.06 | 23.86 | 22.30 | 22.09 | 20.86 | 20.28 | 19.47 | 18.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.26 | 25.17 | 25.06 | 23.86 | 22.30 | 22.09 | 20.86 | 20.28 | 19.47 | 18.77 |
Free Cash Flow |
38.42 | 97.94 | 81.83 | (67.25) | 84.43 | 166.62 | 138.08 | 32.78 | (20.04) | 102.42 |
Working Capital |
817.87 | 691.25 | 700.31 | 662.63 | 508.85 | 525.63 | 586.84 | 608.17 | 517.15 | 503.39 |
Capital Expenditures |
(89.41) | (59.21) | (87.87) | (79.32) | (60.79) | (52.16) | (39.10) | (50.74) | (56.34) | (81.22) |
Net Current Asset Value |
30.83 | (0.92) | (24.57) | (47.24) | (65.91) | (64.94) | (70.35) | (142.13) | (138.56) | (115.06) |
EV/EBIT |
22.41 | 18.84 | 21.91 | 18.67 | 27.62 | 23.73 | 28.00 | 14.98 | 22.87 | 21.75 |
Capex to Sales |
0.06 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 |
Price to Operating Income |
19.16 | 15.68 | 17.85 | 15.47 | 24.76 | 20.44 | 23.06 | 11.64 | 19.33 | 18.64 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.13 | 0.11 | 0.10 | 0.10 |
Cash ROIC |
1.98% | 5.69% | 4.70% | (4.02%) | 5.72% | 11.21% | 9.07% | 2.05% | (1.33%) | 6.99% |
Accounts Receivable Turnover |
5.41 | 5.54 | 5.07 | 5.10 | 5.57 | 5.96 | 5.65 | 6.15 | 6.99 | 6.49 |
Accounts Payable Turnover |
7.73 | 7.77 | 7.29 | 7.08 | 7.95 | 8.99 | 8.02 | 6.94 | 7.03 | 8.47 |
Inventory Turnover |
1.68 | 1.75 | 1.71 | 1.94 | 2.33 | 2.26 | 1.99 | 1.93 | 2.04 | 2.23 |
Average Days of Payables |
47.07 | 48.33 | 48.04 | 54.82 | 49.50 | 43.13 | 38.05 | 52.26 | 54.91 | 47.83 |
Days of Inventory on Hand |
230.75 | 208.65 | 219.26 | 217.21 | 162.32 | 153.25 | 169.83 | 194.56 | 190.79 | 162.57 |
Average Receivables |
297.73 | 281.13 | 287.14 | 281.62 | 247.63 | 223.67 | 234.28 | 225.39 | 194.97 | 213.28 |
Average Payables |
138.70 | 135.08 | 136.74 | 133.94 | 116.42 | 100.99 | 113.23 | 132.60 | 126.17 | 107.20 |
Average Inventory |
639.26 | 599.35 | 581.25 | 487.87 | 396.49 | 401.93 | 456.64 | 477.14 | 433.92 | 406.74 |
Average Assets |
2,133.97 | 2,019.15 | 1,998.06 | 1,863.55 | 1,743.18 | 1,740.51 | 1,782.55 | 1,774.64 | 1,696.10 | 1,685.80 |
Average Common Equity |
1,127.25 | 1,057.16 | 1,026.46 | 969.01 | 936.38 | 907.96 | 870.77 | 856.12 | 844.02 | 840.43 |
Columns are period end dates · fundamentals updated 5 Nov 2026