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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
32.76 | 33.14 | 25.42 | 29.54 |
+8 more quarters Free account |
P/S ratio |
3.17 | 3.07 | 2.21 | 2.46 | |
P/FCF ratio |
0.00 | 1,164.96 | 166.97 | 103.29 | |
P/Operating CF |
136.79 | 107.74 | (268.48) | 89.04 | |
P/B ratio |
4.30 | 4.14 | 3.00 | 3.32 | |
Price to Tangible BV |
6.56 | 6.40 | 4.73 | 5.34 | |
EV/Sales |
3.60 | 3.50 | 2.65 | 2.88 | |
EV/EBITDA |
19.83 | 19.75 | 15.56 | 17.30 | |
EV/Operating CF |
52.42 | 48.26 | 35.60 | 36.31 | |
EV/FCF |
(358.83) | 1,328.47 | 200.28 | 120.81 | |
Quick Ratio |
1.29 | 1.51 | 1.70 | 1.30 | |
Current Ratio |
3.97 | 4.39 | 5.01 | 4.10 | |
Net Debt/EBITDA |
8.43 | 7.92 | 8.86 | 12.61 | |
Debt/Assets |
31.92% | 32.22% | 33.56% | 31.62% | |
Debt/Equity |
0.61 | 0.61 | 0.63 | 0.59 | |
Asset Turnover |
0.75 | 0.74 | 0.76 | 0.76 | |
Operating CF/Net income |
0.84 | 0.94 | (0.31) | 1.75 | |
Capex/Depreciation |
(2.35) | (2.44) | (1.85) | (2.08) | |
Interest Coverage |
8.68 | 9.38 | 8.44 | 5.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.29% | 20.80% | 19.72% | 21.65% | |
Intangible Assets out of Total Assets |
0.18 | 0.19 | 0.20 | 0.20 | |
Share Based Compensation of Revenue |
0.96% | 1.21% | 0.87% | 0.85% | |
Graham Net Nets |
0.02 | 0.01 | 0.01 | 0.01 | |
Graham Number |
52.23 | 49.90 | 46.95 | 44.97 | |
Earnings Yield |
3.05% | 3.02% | 3.93% | 3.38% | |
Free Cash Flow Yield |
(0.32%) | 0.09% | 0.60% | 0.97% | |
Revenue per Share |
10.76 | 10.91 | 10.30 | 9.32 | |
Operating CF per Share |
0.96 | 1.14 | (0.32) | 1.06 | |
Capex per Share |
(0.90) | (0.92) | (0.68) | (0.75) | |
Free Cash Flow per Share |
0.05 | 0.23 | (1.00) | 0.31 | |
Cash per Share |
1.01 | 0.73 | 0.91 | 0.87 | |
Shareholders Equity per Share |
30.38 | 29.75 | 28.82 | 28.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.38 | 29.75 | 28.82 | 28.26 | |
Free Cash Flow |
2.21 | 9.69 | (42.35) | 12.94 | |
Working Capital |
959.64 | 914.04 | 897.83 | 817.87 | |
Capital Expenditures |
(38.26) | (38.78) | (28.74) | (31.62) | |
Net Current Asset Value |
93.54 | 72.48 | 52.83 | 30.83 | |
EV/EBIT |
24.73 | 24.88 | 19.90 | 22.41 | |
Capex to Sales |
0.08 | 0.08 | 0.07 | 0.08 | |
Price to Operating Income |
21.79 | 21.82 | 16.59 | 19.16 | |
| Other line items | |||||
Average Receivables |
348.57 | 355.23 | 328.66 | 297.73 | |
Average Payables |
155.19 | 133.37 | 112.42 | 138.70 | |
Average Inventory |
722.41 | 669.34 | 639.97 | 639.26 | |
Average Assets |
2,342.69 | 2,287.83 | 2,190.13 | 2,133.97 | |
Average Common Equity |
1,233.44 | 1,208.52 | 1,156.96 | 1,127.25 |
Columns are period end dates · fundamentals updated 5 Nov 2026