Sensient Technologies (SXT) Financials

$94.80 +0.35 (+0.37%)

As of 03:59 PM Eastern

Annual Income Statements for Sensient Technologies

This table shows Sensient Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	125	93	141	119	109	82	157	90	126	107
Consolidated Net Income / (Loss)	125	93	141	119	109	82	157	90	126	107
Net Income / (Loss) Continuing Operations	125	93	141	119	109	82	157	90	123	107
Total Pre-Tax Income	163	130	182	157	138	101	182	148	167	149
Total Operating Income	192	155	197	170	153	121	203	168	186	166
Total Gross Profit	507	460	489	455	424	415	466	475	475	454
Total Revenue	1,557	1,456	1,437	1,380	1,332	1,323	1,387	1,362	1,383	1,376
Operating Revenue	1,557	1,456	1,437	1,380	1,332	1,323	1,387	1,362	1,383	1,376
Total Cost of Revenue	1,050	996	948	926	908	908	921	887	908	922
Operating Cost of Revenue	1,050	996	948	926	908	908	921	887	908	922
Total Operating Expenses	316	305	292	285	271	294	263	308	290	288
Selling, General & Admin Expense	316	305	292	285	271	294	263	308	290	288
Total Other Income / (Expense), net	-29	-25	-15	-13	-15	-20	-22	-19	-18	-17
Interest Expense	29	25	15	13	15	20	22	19	18	17
Income Tax Expense	38	36	41	39	28	19	24	59	44	42
Basic Earnings per Share	$2.96	$2.22	$3.36	$2.82	$2.59	$1.94	$3.71	$2.05	$2.84	$2.33
Weighted Average Basic Shares Outstanding	42.15M	42.03M	41.89M	42.08M	42.30M	42.26M	42.40M	43.78M	44.52M	45.91M
Diluted Earnings per Share	$2.94	$2.21	$3.34	$2.81	$2.59	$1.94	$3.70	$2.03	$2.82	$2.31
Weighted Average Diluted Shares Outstanding	42.40M	42.24M	42.21M	42.26M	42.35M	42.29M	42.50M	44.03M	44.84M	46.20M
Weighted Average Basic & Diluted Shares Outstanding	42.39M	42.34M	42.09M	41.98M	42.42M	42.33M	42.40M	43.70M	44.50M	45.80M
Cash Dividends to Common per Share	$1.64	$1.64	$1.64	$1.58	$1.56	$1.47	$1.35	$1.23	$1.11	$1.04

This table shows Sensient Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	34	30	33	31	31	-5.83	32	34	34	29	36
Consolidated Net Income / (Loss)	34	30	33	31	31	-5.83	32	34	34	29	36
Net Income / (Loss) Continuing Operations	34	30	33	31	31	-5.83	32	34	34	29	36
Total Pre-Tax Income	46	36	43	42	42	1.54	38	45	45	36	44
Total Operating Income	54	42	51	50	49	8.06	45	52	51	41	47
Total Gross Profit	132	119	130	131	127	100	114	122	125	112	122
Total Revenue	392	376	393	404	385	349	364	374	369	349	361
Operating Revenue	392	376	393	404	385	349	364	374	369	349	361
Total Cost of Revenue	261	257	262	273	258	249	250	252	244	237	239
Operating Cost of Revenue	261	257	262	273	258	249	250	252	244	237	239
Total Operating Expenses	78	77	80	81	77	92	69	71	74	70	74
Selling, General & Admin Expense	78	77	80	81	77	92	69	71	74	70	74
Total Other Income / (Expense), net	-7.34	-6.39	-7.70	-7.65	-7.05	-6.52	-6.29	-6.35	-6.00	-4.80	-3.67
Interest Expense	7.34	6.39	7.70	7.65	7.05	6.52	6.29	6.35	6.00	4.80	3.67
Income Tax Expense	12	5.51	10	11	11	7.37	6.69	11	11	7.31	7.77
Basic Earnings per Share	$0.82	$0.72	$0.78	$0.73	$0.73	($0.14)	$0.75	$0.81	$0.80	$0.69	$0.86
Weighted Average Basic Shares Outstanding	42.20M	42.15M	42.16M	42.15M	42.10M	42.03M	42.05M	42.04M	41.97M	41.89M	41.90M
Diluted Earnings per Share	$0.81	$0.71	$0.77	$0.73	$0.73	($0.15)	$0.75	$0.81	$0.80	$0.69	$0.85
Weighted Average Diluted Shares Outstanding	42.47M	42.40M	42.43M	42.40M	42.31M	42.24M	42.23M	42.24M	42.26M	42.21M	42.24M
Weighted Average Basic & Diluted Shares Outstanding	42.46M	42.39M	42.36M	42.37M	42.36M	42.34M	42.25M	42.25M	42.24M	42.09M	42.04M
Cash Dividends to Common per Share	$0.41	-	$0.41	$0.41	$0.41	-	$0.41	$0.41	$0.41	-	$0.41

This table details how cash moves in and out of Sensient Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-2.31	8.01	-4.82	0.97	3.62	-11	2.56	3.48	14	-8.33
Net Cash From Operating Activities	157	170	12	145	219	177	84	36	184	128
Net Cash From Continuing Operating Activities	157	170	12	145	219	177	84	36	184	128
Net Income / (Loss) Continuing Operations	125	93	141	119	109	82	157	90	126	107
Consolidated Net Income / (Loss)	125	93	141	119	109	82	157	90	126	107
Depreciation Expense	60	58	52	52	50	55	53	49	47	48
Non-Cash Adjustments To Reconcile Net Income	11	34	14	24	12	43	0.57	42	14	15
Changes in Operating Assets and Liabilities, net	-39	-15	-195	-50	47	-2.39	-128	-143	-3.84	-41
Net Cash From Investing Activities	-59	-88	-98	-36	-33	-37	15	110	-36	-76
Net Cash From Continuing Investing Activities	-59	-88	-98	-36	-33	-37	15	110	-36	-76
Purchase of Property, Plant & Equipment	-59	-88	-79	-61	-52	-39	-51	-56	-81	-80
Acquisitions	0.00	-1.65	-23	-14	0.00	0.00	-31	0.00	0.00	-8.39
Sale of Property, Plant & Equipment	0.34	0.16	0.26	0.22	1.08	2.24	2.62	10	6.25	13
Divestitures	0.00	0.00	2.53	38	13	0.00	0.00	12	0.00	0.00
Other Investing Activities, net	-0.34	1.74	0.79	1.10	5.07	-0.55	2.92	2.32	3.18	-0.37
Net Cash From Financing Activities	-82	-82	86	-108	-184	-151	-99	-153	-128	-50
Net Cash From Continuing Financing Activities	-82	-82	86	-108	-184	-151	-99	-153	-128	-50
Repayment of Debt	-171	-364	-174	-111	-155	-135	-287	-243	-251	-157
Payment of Dividends	-69	-69	-69	-67	-66	-62	-57	-54	-50	-48
Issuance of Debt	159	352	329	112	37	47	323	231	223	331
Effect of Exchange Rate Changes	-19	7.94	-4.62	-0.93	2.41	0.06	2.93	10	-5.44	-10
Cash Interest Paid	30	26	16	13	15	21	22	20	18	18
Cash Income Taxes Paid	57	40	48	29	45	40	24	29	29	46

This table details how cash moves in and out of Sensient Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	5.95	-10	6.63	4.92	-3.52	-3.05	-4.56	13	3.10	-26	21
Net Cash From Operating Activities	-8.98	21	77	44	15	63	55	55	-3.05	-2.83	-7.90
Net Cash From Continuing Operating Activities	-8.98	21	77	44	15	63	55	55	-3.05	-2.83	-7.90
Net Income / (Loss) Continuing Operations	34	30	33	31	31	-5.83	32	34	34	29	36
Consolidated Net Income / (Loss)	34	30	33	31	31	-5.83	32	34	34	29	36
Depreciation Expense	15	15	15	15	15	14	15	14	14	13	13
Non-Cash Adjustments To Reconcile Net Income	3.78	3.18	1.97	3.22	2.99	26	2.36	4.92	-0.08	1.12	4.11
Changes in Operating Assets and Liabilities, net	-62	-27	27	-5.36	-34	28	6.45	1.35	-51	-46	-61
Net Cash From Investing Activities	-21	-22	-14	-12	-11	-22	-23	-20	-23	-47	-21
Net Cash From Continuing Investing Activities	-21	-22	-14	-12	-11	-22	-23	-20	-23	-47	-21
Purchase of Property, Plant & Equipment	-17	-23	-13	-12	-11	-20	-23	-23	-22	-28	-19
Acquisitions	-4.35	-	-	-	-	-	-	-	-	-22	-
Sale of Property, Plant & Equipment	0.01	0.00	0.04	0.20	0.09	0.03	0.08	0.05	0.00	0.17	0.00
Other Investing Activities, net	-0.09	1.11	-1.11	-0.34	-0.00	-0.30	-0.02	2.66	-0.60	-0.16	-0.62
Net Cash From Financing Activities	36	-6.41	-49	-17	-9.12	-46	-37	-24	25	40	45
Net Cash From Continuing Financing Activities	36	-6.41	-49	-17	-9.12	-46	-37	-24	25	40	45
Repayment of Debt	-13	-14	-34	-94	-30	-182	-30	-143	-9.02	-84	-56
Payment of Dividends	-17	-17	-17	-17	-17	-17	-17	-17	-17	-17	-17
Issuance of Debt	66	25	2.24	94	38	154	11	136	51	141	118
Effect of Exchange Rate Changes	0.25	-3.31	-6.83	-9.97	1.41	1.70	-0.18	1.95	4.47	-16	5.16

This table presents Sensient Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,024	2,015	1,982	1,745	1,741	1,740	1,825	1,724	1,668	1,704
Total Current Assets	962	937	935	741	742	788	823	733	717	729
Cash & Equivalents	27	29	21	26	25	21	32	29	26	12
Accounts Receivable	290	272	302	261	234	213	255	195	195	232
Inventories, net	600	598	564	412	381	423	491	464	404	409
Prepaid Expenses	45	37	48	43	49	40	45	43	51	45
Plant, Property, & Equipment, net	492	505	483	446	445	437	491	499	477	470
Plant, Property & Equipment, gross	1,232	1,216	1,142	1,094	1,073	1,007	1,078	1,081	1,022	1,036
Accumulated Depreciation	740	711	659	648	628	570	587	583	545	566
Total Noncurrent Assets	570	573	564	558	554	515	511	492	474	505
Goodwill	412	424	416	420	423	407	416	409	384	400
Intangible Assets	12	12	19	15	11	12	19	7.21	8.13	9.21
Noncurrent Deferred & Refundable Income Taxes	50	42	33	30	30	15	9.19	7.89	12	25
Other Noncurrent Operating Assets	96	95	97	93	90	81	67	68	70	71
Total Liabilities & Shareholders' Equity	2,024	2,015	1,982	1,745	1,741	1,740	1,825	1,724	1,668	1,704
Total Liabilities	963	961	982	807	807	859	965	872	832	859
Total Current Liabilities	271	236	272	232	216	201	215	216	214	213
Short-Term Debt	20	13	20	8.54	9.25	21	20	20	21	21
Accounts Payable	139	131	142	126	107	95	132	110	92	95
Accrued Expenses	52	52	51	46	43	41	31	52	55	62
Current Deferred & Payable Income Tax Liabilities	12	13	14	11	4.60	6.84	8.23	11	14	7.50
Current Employee Benefit Liabilities	47	26	44	41	34	19	23	24	27	24
Total Noncurrent Liabilities	692	725	710	575	591	657	750	656	618	646
Long-Term Debt	614	645	630	503	518	598	690	604	583	614
Noncurrent Deferred & Payable Income Tax Liabilities	15	14	16	14	13	15	29	19	9.65	5.64
Noncurrent Employee Benefit Liabilities	24	28	26	29	29	26	23	19	20	19
Other Noncurrent Operating Liabilities	40	38	37	29	30	18	8.55	14	6.10	7.53
Total Equity & Noncontrolling Interests	1,061	1,053	1,000	938	934	882	860	852	836	845
Total Preferred & Common Equity	1,061	1,053	1,000	938	934	882	860	852	836	845
Total Common Equity	1,061	1,053	1,000	938	934	882	860	852	836	845
Common Stock	123	121	129	117	108	104	107	113	113	115
Retained Earnings	1,782	1,727	1,703	1,631	1,579	1,536	1,516	1,414	1,379	1,302
Treasury Stock	-617	-623	-632	-634	-594	-595	-598	-525	-443	-402
Accumulated Other Comprehensive Income / (Loss)	-227	-172	-201	-175	-159	-163	-166	-149	-213	-170

This table presents Sensient Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,093	2,043	1,995	2,006	2,010	2,046	2,023	1,839
Total Current Assets	1,000	959	944	943	945	969	960	881
Cash & Equivalents	33	37	30	25	32	37	24	47
Accounts Receivable	315	302	316	298	285	301	313	287
Inventories, net	598	581	553	569	587	588	574	501
Prepaid Expenses	54	39	45	50	41	43	50	46
Plant, Property, & Equipment, net	499	495	491	498	507	505	494	440
Plant, Property & Equipment, gross	1,261	1,242	1,218	1,220	1,198	1,197	1,170	1,094
Accumulated Depreciation	762	748	727	722	691	692	676	654
Total Noncurrent Assets	593	589	559	565	558	573	569	518
Goodwill	424	426	418	421	416	422	419	391
Intangible Assets	11	12	12	12	17	18	19	14
Noncurrent Deferred & Refundable Income Taxes	56	55	37	38	31	35	35	13
Other Noncurrent Operating Assets	102	96	93	94	95	97	96	100
Total Liabilities & Shareholders' Equity	2,093	2,043	1,995	2,006	2,010	2,046	2,023	1,839
Total Liabilities	998	962	937	942	953	992	995	885
Total Current Liabilities	231	256	227	219	224	223	235	255
Short-Term Debt	19	18	27	19	23	15	25	22
Accounts Payable	111	119	107	105	111	119	121	133
Accrued Expenses	58	62	53	53	56	51	49	54
Current Deferred & Payable Income Tax Liabilities	17	14	6.50	16	7.54	12	17	5.37
Current Employee Benefit Liabilities	26	43	34	26	27	24	23	41
Total Noncurrent Liabilities	767	706	710	723	729	769	760	629
Long-Term Debt	683	626	635	644	649	687	680	547
Noncurrent Deferred & Payable Income Tax Liabilities	15	15	14	14	16	16	16	16
Noncurrent Employee Benefit Liabilities	25	26	25	28	27	27	27	28
Other Noncurrent Operating Liabilities	43	39	36	37	37	39	37	38
Total Equity & Noncontrolling Interests	1,095	1,080	1,058	1,064	1,058	1,054	1,028	955
Total Preferred & Common Equity	1,095	1,080	1,058	1,064	1,058	1,054	1,028	955
Total Common Equity	1,095	1,080	1,058	1,064	1,058	1,054	1,028	955
Common Stock	122	122	120	118	122	120	118	126
Retained Earnings	1,799	1,769	1,754	1,741	1,750	1,736	1,719	1,691
Treasury Stock	-614	-618	-618	-619	-624	-624	-624	-632
Accumulated Other Comprehensive Income / (Loss)	-212	-193	-198	-176	-191	-177	-184	-230

This table displays calculated financial ratios and metrics derived from Sensient Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.92%	1.35%	4.11%	3.62%	0.69%	-4.61%	1.80%	-1.51%	0.53%	-4.96%
EBITDA Growth	18.35%	-14.60%	12.22%	9.78%	14.86%	-31.37%	18.63%	-7.01%	8.56%	17.66%
EBIT Growth	23.58%	-21.21%	15.72%	11.38%	26.05%	-40.45%	21.20%	-9.59%	11.58%	27.30%
NOPAT Growth	31.58%	-26.71%	18.67%	5.75%	23.23%	-44.20%	74.04%	-25.72%	14.21%	28.07%
Net Income Growth	33.48%	-33.71%	18.65%	8.47%	33.43%	-47.86%	75.63%	-29.03%	18.23%	45.00%
EPS Growth	33.03%	-33.83%	18.86%	8.49%	33.51%	-47.57%	82.27%	-28.01%	22.08%	52.98%
Operating Cash Flow Growth	-7.39%	1,305.94%	-91.69%	-33.62%	23.48%	112.14%	130.04%	-80.23%	43.42%	-32.32%
Free Cash Flow Firm Growth	179.42%	209.30%	-150.31%	-17.21%	-44.32%	172.33%	152.99%	-83.38%	16.52%	-4.34%
Invested Capital Growth	-0.90%	3.29%	14.40%	1.63%	-0.43%	-8.47%	6.39%	4.95%	-4.39%	-3.48%
Revenue Q/Q Growth	1.77%	0.04%	0.58%	0.42%	1.22%	-0.45%	-0.31%	-0.10%	-0.64%	-0.26%
EBITDA Q/Q Growth	15.93%	-13.04%	0.32%	2.79%	31.78%	-25.60%	0.07%	1.96%	5.41%	-2.31%
EBIT Q/Q Growth	21.52%	-17.62%	0.41%	3.41%	47.67%	-33.02%	-1.04%	2.51%	6.71%	-2.71%
NOPAT Q/Q Growth	35.01%	-23.95%	2.47%	1.06%	52.20%	-34.00%	14.49%	-16.60%	9.79%	-5.58%
Net Income Q/Q Growth	40.50%	-27.23%	1.36%	1.77%	62.56%	-37.78%	14.09%	-16.67%	10.63%	-5.43%
EPS Q/Q Growth	41.35%	-27.54%	1.21%	1.81%	62.89%	-37.62%	14.20%	-16.46%	10.59%	-3.35%
Operating Cash Flow Q/Q Growth	-20.89%	63.18%	-72.55%	-24.37%	13.64%	-12.39%	263.00%	-34.23%	-0.83%	-17.68%
Free Cash Flow Firm Q/Q Growth	36.32%	179.00%	-166.91%	-3.73%	-32.53%	2.39%	51.67%	-56.93%	17.93%	-7.62%
Invested Capital Q/Q Growth	-1.14%	-0.83%	10.31%	1.16%	0.79%	-6.13%	-2.29%	-2.01%	-3.73%	-2.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.56%	31.60%	34.04%	32.94%	31.81%	31.36%	33.61%	34.90%	34.37%	33.03%
EBITDA Margin	16.18%	14.61%	17.34%	16.09%	15.19%	13.31%	18.50%	15.88%	16.82%	15.57%
Operating Margin	12.30%	10.64%	13.69%	12.32%	11.46%	9.15%	14.67%	12.32%	13.42%	12.09%
EBIT Margin	12.30%	10.64%	13.69%	12.32%	11.46%	9.15%	14.67%	12.32%	13.42%	12.09%
Profit (Net Income) Margin	8.01%	6.41%	9.80%	8.60%	8.22%	6.20%	11.35%	6.58%	9.13%	7.76%
Tax Burden Percent	76.58%	71.92%	77.32%	75.40%	79.42%	81.23%	86.69%	60.37%	75.47%	71.48%
Interest Burden Percent	84.98%	83.76%	92.61%	92.62%	90.30%	83.40%	89.26%	88.45%	90.13%	89.81%
Effective Tax Rate	23.42%	28.08%	22.68%	24.60%	20.58%	18.77%	13.31%	39.63%	26.52%	28.21%
Return on Invested Capital (ROIC)	8.76%	6.73%	9.96%	9.07%	8.63%	6.68%	11.82%	7.18%	9.68%	8.14%
ROIC Less NNEP Spread (ROIC-NNEP)	5.19%	3.86%	7.95%	7.09%	6.26%	3.97%	8.84%	5.12%	7.90%	5.72%
Return on Net Nonoperating Assets (RNNOA)	3.04%	2.37%	4.58%	3.61%	3.42%	2.74%	6.56%	3.44%	5.34%	3.14%
Return on Equity (ROE)	11.79%	9.10%	14.54%	12.68%	12.06%	9.42%	18.38%	10.62%	15.02%	11.29%
Cash Return on Invested Capital (CROIC)	9.66%	3.50%	-3.47%	7.46%	9.06%	15.52%	5.63%	2.35%	14.17%	11.68%
Operating Return on Assets (OROA)	9.49%	7.76%	10.56%	9.75%	8.77%	6.79%	11.46%	9.89%	11.01%	9.59%
Return on Assets (ROA)	6.17%	4.67%	7.56%	6.81%	6.29%	4.60%	8.87%	5.28%	7.49%	6.16%
Return on Common Equity (ROCE)	11.79%	9.10%	14.54%	12.68%	12.06%	9.42%	18.38%	10.62%	15.02%	11.29%
Return on Equity Simple (ROE_SIMPLE)	11.75%	8.87%	14.09%	12.65%	11.72%	9.31%	18.30%	10.51%	15.11%	12.64%
Net Operating Profit after Tax (NOPAT)	147	111	152	128	121	98	176	101	136	119
NOPAT Margin	9.42%	7.66%	10.59%	9.29%	9.10%	7.44%	12.71%	7.44%	9.86%	8.68%
Net Nonoperating Expense Percent (NNEP)	3.57%	2.88%	2.02%	1.99%	2.37%	2.71%	2.98%	2.06%	1.78%	2.43%
Return On Investment Capital (ROIC_SIMPLE)	8.66%	6.51%	9.22%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	67.44%	68.40%	65.96%	67.06%	68.19%	68.64%	66.39%	65.10%	65.63%	66.97%
SG&A Expenses to Revenue	20.26%	20.96%	20.34%	20.62%	20.35%	22.21%	18.95%	22.59%	20.95%	20.94%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.26%	20.96%	20.34%	20.62%	20.35%	22.21%	18.95%	22.59%	20.95%	20.94%
Earnings before Interest and Taxes (EBIT)	192	155	197	170	153	121	203	168	186	166
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	252	213	249	222	202	176	257	216	233	214
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.83	2.57	2.91	4.21	3.08	2.84	2.40	3.20	3.54	2.79
Price to Tangible Book Value (P/TBV)	4.71	4.39	5.14	7.85	5.76	5.41	4.87	6.26	6.66	5.41
Price to Revenue (P/Rev)	1.93	1.86	2.02	2.86	2.16	1.89	1.49	2.00	2.14	1.72
Price to Earnings (P/E)	24.08	29.02	20.63	33.26	26.30	30.53	13.14	30.48	23.42	22.11
Dividend Yield	2.31%	2.56%	2.37%	1.68%	2.29%	2.48%	2.76%	1.96%	1.67%	1.99%
Earnings Yield	4.15%	3.45%	4.85%	3.01%	3.80%	3.28%	7.61%	3.28%	4.27%	4.52%
Enterprise Value to Invested Capital (EV/IC)	2.16	1.98	2.17	3.11	2.41	2.20	1.79	2.30	2.57	2.07
Enterprise Value to Revenue (EV/Rev)	2.32	2.29	2.46	3.21	2.54	2.35	1.98	2.44	2.56	2.17
Enterprise Value to EBITDA (EV/EBITDA)	14.33	15.69	14.19	19.97	16.72	17.62	10.70	15.37	15.19	13.92
Enterprise Value to EBIT (EV/EBIT)	18.84	21.54	17.98	26.09	22.15	25.62	13.50	19.82	19.04	17.93
Enterprise Value to NOPAT (EV/NOPAT)	24.60	29.95	23.25	34.60	27.89	31.54	15.57	32.83	25.92	24.98
Enterprise Value to Operating Cash Flow (EV/OCF)	22.96	19.68	293.02	30.54	15.46	17.51	32.87	91.59	19.25	23.30
Enterprise Value to Free Cash Flow (EV/FCFF)	22.29	57.63	0.00	42.09	26.57	13.57	32.71	100.23	17.71	17.42
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.60	0.63	0.65	0.55	0.56	0.70	0.83	0.73	0.72	0.75
Long-Term Debt to Equity	0.58	0.61	0.63	0.54	0.55	0.68	0.80	0.71	0.70	0.73
Financial Leverage	0.58	0.61	0.58	0.51	0.55	0.69	0.74	0.67	0.68	0.55
Leverage Ratio	1.91	1.95	1.92	1.86	1.92	2.05	2.07	2.01	2.01	1.83
Compound Leverage Factor	1.62	1.63	1.78	1.72	1.73	1.71	1.85	1.78	1.81	1.65
Debt to Total Capital	37.38%	38.47%	39.43%	35.28%	36.07%	41.25%	45.21%	42.28%	41.93%	42.87%
Short-Term Debt to Total Capital	1.17%	0.79%	1.23%	0.59%	0.63%	1.37%	1.28%	1.36%	1.43%	1.40%
Long-Term Debt to Total Capital	36.21%	37.68%	38.19%	34.69%	35.44%	39.88%	43.93%	40.92%	40.50%	41.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.62%	61.53%	60.57%	64.72%	63.93%	58.75%	54.79%	57.72%	58.07%	57.13%
Debt to EBITDA	2.51	3.09	2.61	2.30	2.61	3.52	2.77	2.89	2.59	2.96
Net Debt to EBITDA	2.41	2.96	2.53	2.19	2.48	3.40	2.64	2.75	2.48	2.90
Long-Term Debt to EBITDA	2.44	3.03	2.53	2.27	2.56	3.40	2.69	2.79	2.51	2.86
Debt to NOPAT	4.32	5.91	4.28	3.99	4.35	6.29	4.02	6.16	4.42	5.31
Net Debt to NOPAT	4.14	5.65	4.14	3.79	4.14	6.08	3.84	5.87	4.23	5.21
Long-Term Debt to NOPAT	4.18	5.79	4.14	3.92	4.27	6.08	3.91	5.96	4.27	5.14
Altman Z-Score	4.60	4.29	4.43	5.71	4.83	4.38	3.98	4.50	4.85	4.21
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.55	3.96	3.43	3.19	3.43	3.91	3.83	3.39	3.36	3.42
Quick Ratio	1.17	1.27	1.19	1.23	1.20	1.16	1.34	1.04	1.03	1.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	162	58	-53	105	127	229	84	33	200	171
Operating Cash Flow to CapEx	266.93%	193.47%	15.27%	239.74%	428.25%	480.72%	173.55%	79.17%	244.98%	191.03%
Free Cash Flow to Firm to Interest Expense	5.63	2.30	-3.64	8.40	8.59	11.37	3.84	1.71	10.89	10.11
Operating Cash Flow to Interest Expense	5.46	6.74	0.83	11.58	14.77	8.81	3.82	1.87	10.02	7.56
Operating Cash Flow Less CapEx to Interest Expense	3.41	3.26	-4.60	6.75	11.32	6.98	1.62	-0.49	5.93	3.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.77	0.73	0.77	0.79	0.77	0.74	0.78	0.80	0.82	0.79
Accounts Receivable Turnover	5.54	5.07	5.10	5.57	5.96	5.65	6.15	6.99	6.49	5.97
Inventory Turnover	1.75	1.71	1.94	2.33	2.26	1.99	1.93	2.04	2.23	2.15
Fixed Asset Turnover	3.12	2.95	3.09	3.09	3.02	2.85	2.80	2.79	2.92	2.85
Accounts Payable Turnover	7.77	7.29	7.08	7.95	8.99	8.02	7.62	8.77	9.66	9.48
Days Sales Outstanding (DSO)	65.89	71.96	71.53	65.48	61.29	64.64	59.32	52.24	56.28	61.14
Days Inventory Outstanding (DIO)	208.32	212.98	187.86	156.35	161.52	183.55	189.16	178.60	163.54	170.03
Days Payable Outstanding (DPO)	46.95	50.10	51.57	45.91	40.58	45.51	47.89	41.62	37.77	38.51
Cash Conversion Cycle (CCC)	227.26	234.83	207.81	175.92	182.23	202.67	200.59	189.22	182.05	192.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,668	1,683	1,629	1,424	1,401	1,407	1,538	1,445	1,377	1,440
Invested Capital Turnover	0.93	0.88	0.94	0.98	0.95	0.90	0.93	0.97	0.98	0.94
Increase / (Decrease) in Invested Capital	-15	54	205	23	-6.04	-130	92	68	-63	-52
Enterprise Value (EV)	3,609	3,340	3,537	4,435	3,382	3,102	2,745	3,326	3,535	2,983
Market Capitalization	3,002	2,710	2,907	3,950	2,879	2,505	2,068	2,731	2,957	2,361
Book Value per Share	$25.05	$24.93	$23.78	$22.33	$22.06	$20.83	$20.34	$19.60	$18.76	$18.69
Tangible Book Value per Share	$15.05	$14.61	$13.45	$11.98	$11.81	$10.93	$10.05	$10.03	$9.97	$9.65
Total Capital	1,694	1,712	1,650	1,450	1,462	1,501	1,570	1,477	1,439	1,479
Total Debt	633	659	651	512	527	619	710	624	603	634
Total Long-Term Debt	614	645	630	503	518	598	690	604	583	614
Net Debt	607	630	630	486	502	598	678	595	577	622
Capital Expenditures (CapEx)	59	88	79	61	51	37	48	46	75	67
Debt-free, Cash-free Net Working Capital (DFCFNWC)	684	685	662	492	510	586	596	508	498	525
Debt-free Net Working Capital (DFNWC)	711	714	683	517	535	607	628	537	524	537
Net Working Capital (NWC)	691	700	663	509	526	587	608	517	503	516
Net Nonoperating Expense (NNE)	22	18	11	9.46	12	16	19	12	10	13
Net Nonoperating Obligations (NNO)	607	630	630	486	467	526	678	593	541	595
Total Depreciation and Amortization (D&A)	60	58	52	52	50	55	53	49	47	48
Debt-free, Cash-free Net Working Capital to Revenue	43.95%	47.02%	46.07%	35.62%	38.30%	44.32%	43.00%	37.29%	36.01%	38.13%
Debt-free Net Working Capital to Revenue	45.66%	49.01%	47.53%	37.48%	40.16%	45.92%	45.30%	39.44%	37.88%	39.00%
Net Working Capital to Revenue	44.39%	48.08%	46.11%	36.87%	39.46%	44.36%	43.85%	37.96%	36.39%	37.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.96	$2.22	$3.36	$2.82	$2.59	$1.94	$0.00	$2.05	$2.84	$2.33
Adjusted Weighted Average Basic Shares Outstanding	42.15M	42.03M	41.89M	42.08M	42.30M	42.26M	0.00	43.78M	44.52M	45.91M
Adjusted Diluted Earnings per Share	$2.94	$2.21	$3.34	$2.81	$2.59	$1.94	$0.00	$2.03	$2.82	$2.31
Adjusted Weighted Average Diluted Shares Outstanding	42.40M	42.24M	42.21M	42.26M	42.35M	42.29M	0.00	44.03M	44.84M	46.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	42.39M	42.34M	42.09M	41.98M	42.42M	42.33M	0.00	43.16M	44.36M	44.97M
Normalized Net Operating Profit after Tax (NOPAT)	147	111	152	128	121	98	176	101	136	119
Normalized NOPAT Margin	9.42%	7.66%	10.59%	9.29%	9.10%	7.44%	12.71%	7.44%	9.86%	8.68%
Pre Tax Income Margin	10.45%	8.92%	12.68%	11.41%	10.35%	7.63%	13.09%	10.90%	12.09%	10.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.66	6.16	13.53	13.55	10.31	6.02	9.31	8.66	10.13	9.82
NOPAT to Interest Expense	5.10	4.43	10.46	10.22	8.19	4.89	8.07	5.23	7.44	7.05
EBIT Less CapEx to Interest Expense	4.61	2.67	8.09	8.73	6.86	4.19	7.10	6.29	6.04	5.86
NOPAT Less CapEx to Interest Expense	3.05	0.95	5.02	5.39	4.74	3.06	5.87	2.86	3.35	3.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	55.67%	74.12%	48.92%	56.17%	60.34%	75.80%	36.48%	60.31%	39.31%	45.05%
Augmented Payout Ratio	55.67%	74.12%	48.92%	91.97%	60.34%	75.80%	85.25%	157.65%	78.99%	210.40%

This table displays calculated financial ratios and metrics derived from Sensient Technologies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.99%	7.76%	7.91%	7.80%	4.24%	0.16%	0.76%	0.70%	3.79%	2.43%	4.88%
EBITDA Growth	7.00%	153.70%	11.26%	-2.06%	-1.34%	-58.62%	-2.10%	-3.42%	-1.30%	1.47%	1.01%
EBIT Growth	8.35%	420.85%	13.45%	-3.75%	-2.82%	-80.44%	-6.24%	-6.61%	-3.70%	1.99%	1.14%
NOPAT Growth	10.68%	216.18%	4.98%	-5.78%	-5.43%	-192.72%	-5.97%	-5.18%	-2.91%	12.80%	7.76%
Net Income Growth	11.38%	616.10%	3.64%	-9.11%	-8.06%	-120.03%	-12.50%	-11.94%	-9.23%	6.95%	6.30%
EPS Growth	10.96%	573.33%	2.67%	-9.88%	-8.75%	-121.74%	-11.76%	-11.96%	-9.09%	6.15%	6.25%
Operating Cash Flow Growth	-159.32%	-65.98%	39.36%	-19.97%	597.01%	2,323.37%	798.14%	131.15%	-241.37%	-109.73%	-129.36%
Free Cash Flow Firm Growth	-152.69%	160.28%	126.57%	130.29%	121.33%	51.15%	-507.39%	-859.27%	-498.78%	-2,797.12%	-260.07%
Invested Capital Growth	3.69%	-0.90%	-0.60%	-1.78%	-0.43%	3.29%	14.89%	17.87%	16.48%	14.40%	4.92%
Revenue Q/Q Growth	4.23%	-4.12%	-2.70%	4.90%	10.13%	-3.99%	-2.80%	1.44%	5.81%	-3.42%	-2.86%
EBITDA Q/Q Growth	20.06%	-13.40%	2.02%	0.87%	184.66%	-62.02%	-10.19%	1.60%	19.40%	-10.14%	-11.40%
EBIT Q/Q Growth	27.46%	-16.87%	1.74%	0.51%	512.75%	-81.89%	-13.68%	1.48%	23.32%	-13.20%	-14.03%
NOPAT Q/Q Growth	12.49%	-7.94%	5.46%	1.34%	218.08%	-183.19%	-5.35%	1.72%	15.77%	-15.64%	-4.55%
Net Income Q/Q Growth	14.48%	-7.91%	5.68%	-0.03%	630.43%	-118.49%	-7.32%	1.14%	15.56%	-19.22%	-6.73%
EPS Q/Q Growth	14.08%	-7.79%	5.48%	0.00%	586.67%	-120.00%	-7.41%	1.25%	15.94%	-18.82%	-7.61%
Operating Cash Flow Q/Q Growth	-141.97%	-72.15%	75.33%	189.49%	-75.93%	14.08%	0.68%	1,897.93%	-7.67%	64.18%	-133.33%
Free Cash Flow Firm Q/Q Growth	-145.15%	4.17%	-27.58%	54.70%	151.65%	54.09%	17.43%	-8.95%	-18.27%	-470.81%	-30.41%
Invested Capital Q/Q Growth	5.79%	-1.14%	-0.13%	-0.73%	1.10%	-0.83%	-1.32%	0.64%	4.88%	10.31%	1.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.59%	31.72%	33.21%	32.40%	32.90%	28.58%	31.23%	32.64%	33.78%	31.97%	33.72%
EBITDA Margin	17.49%	15.18%	16.81%	16.03%	16.67%	6.45%	16.30%	17.64%	17.61%	15.61%	16.78%
Operating Margin	13.64%	11.16%	12.87%	12.31%	12.84%	2.31%	12.24%	13.78%	13.78%	11.82%	13.15%
EBIT Margin	13.64%	11.16%	12.87%	12.31%	12.84%	2.31%	12.24%	13.78%	13.78%	11.82%	13.15%
Profit (Net Income) Margin	8.78%	8.00%	8.33%	7.67%	8.04%	-1.67%	8.67%	9.09%	9.12%	8.35%	9.98%
Tax Burden Percent	74.61%	84.54%	76.34%	73.64%	73.04%	-379.01%	82.49%	75.23%	75.05%	79.95%	82.26%
Interest Burden Percent	86.29%	84.79%	84.77%	84.59%	85.74%	19.09%	85.87%	87.69%	88.19%	88.36%	92.27%
Effective Tax Rate	25.39%	15.46%	23.66%	26.36%	26.96%	479.01%	17.51%	24.77%	24.95%	20.05%	17.74%
Return on Invested Capital (ROIC)	9.19%	8.77%	8.88%	7.98%	8.10%	-7.69%	9.26%	9.48%	9.45%	8.90%	10.72%
ROIC Less NNEP Spread (ROIC-NNEP)	8.35%	7.89%	7.94%	7.11%	7.32%	-3.77%	8.37%	8.66%	8.69%	8.21%	10.11%
Return on Net Nonoperating Assets (RNNOA)	5.06%	4.62%	4.63%	4.37%	4.61%	-2.31%	4.83%	5.01%	5.18%	4.72%	5.29%
Return on Equity (ROE)	14.25%	13.38%	13.51%	12.35%	12.71%	-10.00%	14.09%	14.49%	14.62%	13.62%	16.01%
Cash Return on Invested Capital (CROIC)	5.06%	9.66%	7.02%	8.08%	6.84%	3.50%	-4.62%	-7.02%	-5.71%	-3.47%	5.49%
Operating Return on Assets (OROA)	10.42%	8.60%	9.72%	9.14%	9.39%	1.68%	9.26%	10.41%	10.49%	9.12%	10.54%
Return on Assets (ROA)	6.71%	6.17%	6.29%	5.70%	5.88%	-1.22%	6.56%	6.86%	6.94%	6.44%	8.00%
Return on Common Equity (ROCE)	14.25%	13.38%	13.51%	12.35%	12.71%	-10.00%	14.09%	14.49%	14.62%	13.62%	16.01%
Return on Equity Simple (ROE_SIMPLE)	11.71%	0.00%	8.21%	8.28%	8.52%	0.00%	12.14%	12.60%	13.37%	0.00%	14.56%
Net Operating Profit after Tax (NOPAT)	40	36	39	37	36	-31	37	39	38	33	39
NOPAT Margin	10.18%	9.43%	9.82%	9.06%	9.38%	-8.75%	10.10%	10.37%	10.34%	9.45%	10.82%
Net Nonoperating Expense Percent (NNEP)	0.84%	0.87%	0.94%	0.87%	0.78%	-3.93%	0.89%	0.82%	0.76%	0.69%	0.61%
Return On Investment Capital (ROIC_SIMPLE)	2.22%	2.10%	-	-	-	-1.79%	-	-	-	2.00%	-
Cost of Revenue to Revenue	66.41%	68.28%	66.79%	67.61%	67.10%	71.42%	68.77%	67.36%	66.22%	68.03%	66.28%
SG&A Expenses to Revenue	19.94%	20.57%	20.35%	20.09%	20.05%	26.27%	18.99%	18.86%	20.01%	20.15%	20.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.94%	20.57%	20.35%	20.09%	20.05%	26.27%	18.99%	18.86%	20.01%	20.15%	20.57%
Earnings before Interest and Taxes (EBIT)	54	42	51	50	49	8.06	45	52	51	41	47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	69	57	66	65	64	23	59	66	65	54	61
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.88	2.83	3.13	2.95	2.72	2.57	2.27	2.76	3.02	2.91	2.91
Price to Tangible Book Value (P/TBV)	4.79	4.71	5.26	4.98	4.58	4.39	3.84	4.74	5.26	5.14	5.05
Price to Revenue (P/Rev)	2.02	1.93	2.21	2.08	1.96	1.86	1.65	2.00	2.14	2.02	1.94
Price to Earnings (P/E)	24.61	24.08	38.10	35.69	31.88	29.02	18.68	21.92	22.59	20.63	19.98
Dividend Yield	2.20%	2.31%	2.06%	2.22%	2.40%	2.56%	2.89%	2.38%	2.22%	2.37%	2.48%
Earnings Yield	4.06%	4.15%	2.62%	2.80%	3.14%	3.45%	5.35%	4.56%	4.43%	4.85%	5.00%
Enterprise Value to Invested Capital (EV/IC)	2.17	2.16	2.36	2.22	2.07	1.98	1.79	2.08	2.22	2.17	2.23
Enterprise Value to Revenue (EV/Rev)	2.44	2.32	2.61	2.50	2.40	2.29	2.09	2.46	2.61	2.46	2.31
Enterprise Value to EBITDA (EV/EBITDA)	14.92	14.33	18.35	17.84	16.65	15.69	12.41	14.54	15.24	14.19	13.28
Enterprise Value to EBIT (EV/EBIT)	19.54	18.84	25.29	24.77	22.97	21.54	16.14	18.72	19.44	17.98	16.84
Enterprise Value to NOPAT (EV/NOPAT)	25.40	24.60	36.70	35.11	32.27	29.95	20.71	23.99	25.06	23.25	22.23
Enterprise Value to Operating Cash Flow (EV/OCF)	28.75	22.96	20.07	21.23	18.78	19.68	29.20	87.30	381.77	293.02	75.06
Enterprise Value to Free Cash Flow (EV/FCFF)	43.60	22.29	33.57	27.29	30.23	57.63	0.00	0.00	0.00	0.00	41.65
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.64	0.60	0.60	0.63	0.62	0.63	0.63	0.67	0.69	0.65	0.60
Long-Term Debt to Equity	0.62	0.58	0.58	0.60	0.60	0.61	0.61	0.65	0.66	0.63	0.57
Financial Leverage	0.61	0.58	0.58	0.61	0.63	0.61	0.58	0.58	0.60	0.58	0.52
Leverage Ratio	1.90	1.91	1.90	1.91	1.93	1.95	1.91	1.91	1.92	1.92	1.88
Compound Leverage Factor	1.64	1.62	1.61	1.62	1.65	0.37	1.64	1.68	1.69	1.70	1.74
Debt to Total Capital	39.06%	37.38%	37.32%	38.48%	38.39%	38.47%	38.83%	39.97%	40.66%	39.43%	37.35%
Short-Term Debt to Total Capital	1.03%	1.17%	1.03%	1.57%	1.13%	0.79%	1.32%	0.88%	1.43%	1.23%	1.44%
Long-Term Debt to Total Capital	38.03%	36.21%	36.29%	36.91%	37.26%	37.68%	37.51%	39.09%	39.23%	38.19%	35.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	60.94%	62.62%	62.68%	61.52%	61.61%	61.53%	61.17%	60.03%	59.34%	60.57%	62.65%
Debt to EBITDA	2.74	2.51	2.96	3.14	3.13	3.09	2.74	2.85	2.84	2.61	2.29
Net Debt to EBITDA	2.61	2.41	2.79	3.00	3.01	2.96	2.61	2.70	2.74	2.53	2.10
Long-Term Debt to EBITDA	2.66	2.44	2.88	3.01	3.04	3.03	2.65	2.79	2.74	2.53	2.20
Debt to NOPAT	4.66	4.32	5.92	6.18	6.06	5.91	4.58	4.71	4.66	4.28	3.83
Net Debt to NOPAT	4.45	4.14	5.58	5.90	5.83	5.65	4.36	4.46	4.50	4.14	3.52
Long-Term Debt to NOPAT	4.54	4.18	5.76	5.93	5.89	5.79	4.42	4.61	4.50	4.14	3.69
Altman Z-Score	4.37	4.35	4.56	4.50	4.31	4.05	3.96	4.18	4.29	4.17	4.44
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.34	3.55	3.74	4.16	4.31	3.96	4.22	4.35	4.09	3.43	3.45
Quick Ratio	1.51	1.17	1.32	1.52	1.48	1.27	1.41	1.51	1.43	1.19	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-23	51	49	67	43	-84	-183	-222	-204	-172	-30
Operating Cash Flow to CapEx	-53.29%	92.51%	582.11%	377.14%	138.37%	312.45%	244.93%	240.04%	-13.67%	-10.30%	-41.05%
Free Cash Flow to Firm to Interest Expense	-3.12	7.94	6.33	8.78	6.17	-12.89	-29.11	-34.93	-33.93	-35.88	-8.22
Operating Cash Flow to Interest Expense	-1.22	3.35	9.98	5.72	2.15	9.64	8.76	8.62	-0.51	-0.59	-2.15
Operating Cash Flow Less CapEx to Interest Expense	-3.52	-0.27	8.27	4.21	0.60	6.55	5.18	5.03	-4.22	-6.31	-7.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.77	0.76	0.74	0.73	0.73	0.76	0.76	0.76	0.77	0.80
Accounts Receivable Turnover	5.10	5.54	5.22	4.87	4.82	5.07	5.09	4.87	4.88	5.10	5.19
Inventory Turnover	1.80	1.75	1.79	1.81	1.77	1.71	1.81	1.87	1.93	1.94	2.10
Fixed Asset Turnover	3.14	3.12	3.06	3.01	2.97	2.95	3.07	3.06	3.09	3.09	3.25
Accounts Payable Turnover	9.77	7.77	9.06	9.10	8.93	7.29	8.07	7.48	8.14	7.08	7.31
Days Sales Outstanding (DSO)	71.55	65.89	69.97	74.92	75.75	71.96	71.69	74.94	74.84	71.53	70.37
Days Inventory Outstanding (DIO)	202.30	208.32	204.43	202.20	206.41	212.98	201.88	195.18	189.13	187.86	173.72
Days Payable Outstanding (DPO)	37.36	46.95	40.30	40.12	40.86	50.10	45.24	48.79	44.82	51.57	49.92
Cash Conversion Cycle (CCC)	236.49	227.26	234.11	237.01	241.30	234.83	228.33	221.33	219.15	207.81	194.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,764	1,668	1,687	1,689	1,701	1,683	1,697	1,720	1,709	1,629	1,477
Invested Capital Turnover	0.90	0.93	0.90	0.88	0.86	0.88	0.92	0.91	0.91	0.94	0.99
Increase / (Decrease) in Invested Capital	63	-15	-10	-31	-7.36	54	220	261	242	205	69
Enterprise Value (EV)	3,825	3,609	3,987	3,757	3,529	3,340	3,037	3,577	3,786	3,537	3,300
Market Capitalization	3,155	3,002	3,381	3,126	2,891	2,710	2,397	2,912	3,105	2,907	2,778
Book Value per Share	$25.83	$25.05	$25.50	$24.97	$25.27	$24.93	$25.03	$24.96	$24.43	$23.78	$22.71
Tangible Book Value per Share	$15.55	$15.05	$15.16	$14.82	$15.00	$14.61	$14.79	$14.54	$14.03	$13.45	$13.08
Total Capital	1,797	1,694	1,724	1,719	1,727	1,712	1,729	1,756	1,733	1,650	1,524
Total Debt	702	633	643	662	663	659	671	702	705	651	569
Total Long-Term Debt	683	614	626	635	644	645	649	687	680	630	547
Net Debt	669	607	606	631	638	630	639	665	681	630	523
Capital Expenditures (CapEx)	17	23	13	12	11	20	23	23	22	27	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	756	684	683	714	718	685	712	725	726	662	601
Debt-free Net Working Capital (DFNWC)	788	711	720	744	743	714	744	761	750	683	647
Net Working Capital (NWC)	770	691	702	717	724	700	721	746	725	663	625
Net Nonoperating Expense (NNE)	5.48	5.40	5.87	5.64	5.15	-25	5.19	4.78	4.50	3.84	3.02
Net Nonoperating Obligations (NNO)	669	607	606	631	638	630	639	665	681	630	523
Total Depreciation and Amortization (D&A)	15	15	15	15	15	14	15	14	14	13	13
Debt-free, Cash-free Net Working Capital to Revenue	48.28%	43.95%	44.65%	47.55%	48.77%	47.02%	48.92%	49.89%	50.06%	46.07%	42.04%
Debt-free Net Working Capital to Revenue	50.36%	45.66%	47.07%	49.57%	50.50%	49.01%	51.11%	52.40%	51.71%	47.53%	45.30%
Net Working Capital to Revenue	49.17%	44.39%	45.90%	47.77%	49.18%	48.08%	49.55%	51.34%	50.00%	46.11%	43.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.82	$0.72	$0.78	$0.73	$0.73	($0.14)	$0.75	$0.81	$0.80	$0.69	$0.86
Adjusted Weighted Average Basic Shares Outstanding	42.20M	42.15M	42.16M	42.15M	42.10M	42.03M	42.05M	42.04M	41.97M	41.89M	41.90M
Adjusted Diluted Earnings per Share	$0.81	$0.71	$0.77	$0.73	$0.73	($0.15)	$0.75	$0.81	$0.80	$0.69	$0.85
Adjusted Weighted Average Diluted Shares Outstanding	42.47M	42.40M	42.43M	42.40M	42.31M	42.24M	42.23M	42.24M	42.26M	42.21M	42.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	42.46M	42.39M	42.36M	42.37M	42.36M	42.34M	42.25M	42.25M	42.24M	42.09M	42.04M
Normalized Net Operating Profit after Tax (NOPAT)	40	36	39	37	36	5.64	37	39	38	33	39
Normalized NOPAT Margin	10.18%	9.43%	9.82%	9.06%	9.38%	1.62%	10.10%	10.37%	10.34%	9.45%	10.82%
Pre Tax Income Margin	11.77%	9.46%	10.91%	10.41%	11.01%	0.44%	10.51%	12.09%	12.15%	10.45%	12.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.29	6.58	6.56	6.49	7.01	1.24	7.08	8.12	8.47	8.59	12.93
NOPAT to Interest Expense	5.44	5.56	5.01	4.78	5.12	-4.68	5.84	6.11	6.36	6.87	10.64
EBIT Less CapEx to Interest Expense	5.00	2.95	4.85	4.97	5.46	-1.85	3.50	4.53	4.76	2.87	7.70
NOPAT Less CapEx to Interest Expense	3.15	1.94	3.30	3.26	3.57	-7.77	2.26	2.52	2.65	1.15	5.40
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	54.19%	55.67%	78.17%	79.16%	76.40%	74.12%	53.86%	51.97%	50.16%	48.92%	49.58%
Augmented Payout Ratio	54.19%	55.67%	78.17%	79.16%	76.40%	74.12%	53.86%	51.97%	50.16%	48.92%	49.58%

Frequently Asked Questions About Sensient Technologies' Financials

When does Sensient Technologies's fiscal year end?

According to the most recent income statement we have on file, Sensient Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Sensient Technologies' net income changed over the last 9 years?

In the past 9 years, Sensient Technologies' net income has ranged from $82.05 million in 2019 to $157.36 million in 2018, and is currently $124.67 million as of their latest financial filing in 2024. See where experts think Sensient Technologies is headed by visiting Sensient Technologies' forecast page.

What is Sensient Technologies's operating income?

Sensient Technologies's total operating income in 2024 was $191.58 million, based on the following breakdown:

Total Gross Profit: $507.09 million
Total Operating Expenses: $315.51 million

How has Sensient Technologies revenue changed over the last 9 years?

Over the last 9 years, Sensient Technologies' total revenue changed from $1.38 billion in 2015 to $1.56 billion in 2024, a change of 13.2%.

How much debt does Sensient Technologies have?

Sensient Technologies' total liabilities were at $962.81 million at the end of 2024, a 0.2% increase from 2023, and a 12.1% increase since 2015.

How much cash does Sensient Technologies have?

In the past 9 years, Sensient Technologies' cash and equivalents has ranged from $12.00 million in 2015 to $31.90 million in 2018, and is currently $26.63 million as of their latest financial filing in 2024.

How has Sensient Technologies' book value per share changed over the last 9 years?

Over the last 9 years, Sensient Technologies' book value per share changed from 18.69 in 2015 to 25.05 in 2024, a change of 34.0%.

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This page (NYSE:SXT) was last updated on 5/20/2025 by MarketBeat.com Staff

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