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Sensient Technologies Corporation
Sensient Technologies Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,222 | 35.1 | 4.40 | 0.61 | 12,592.23 |
| Oct 2026 | 18,230 | 35.0 | 4.39 | 0.61 | 12,445.31 |
| Oct 2026 | 18,397 | 35.7 | 4.48 | 0.61 | 12,623.23 |
| Oct 2026 | 18,381 | 35.8 | 4.49 | 0.61 | 12,613.77 |
| Oct 2026 | 18,351 | 35.9 | 4.51 | 0.61 | 12,669.70 |
| Oct 2026 | 18,333 | 36.0 | 4.52 | 0.61 | 12,667.18 |
| Oct 2026 | 18,365 | 35.9 | 4.50 | 0.61 | 12,623.85 |
| Oct 2026 | 18,255 | 36.4 | 4.57 | 0.61 | 12,821.07 |
| Oct 2026 | 18,416 | 35.6 | 4.47 | 0.61 | 12,502.82 |
| Oct 2026 | 18,482 | 35.3 | 4.42 | 0.61 | 12,359.53 |
Sensient Technologies Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 462,081,000.0 | 435,834,000.0 | 393,447,000.0 | 412,109,000.0 |
| Net Profit | 51,359,000.0 | 44,170,000.0 | 25,484,000.0 | 36,956,000.0 |
| EPS | 1.2 | 1.0 | 0.6 | 0.9 |
Sensient Technologies Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,612,111,000.0 | 1,557,228,000.0 | 1,456,450,000.0 | 1,437,039,000.0 |
| Net Profit | 134,489,000.0 | 124,666,000.0 | 93,394,000.0 | 140,887,000.0 |
| EPS | 3.2 | 3.0 | 2.2 | 3.4 |
Sensient Technologies Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,244,137,000.0 | 2,023,794,000.0 | 2,014,507,000.0 | 1,981,614,000.0 | — |
| Total Liabilities | 1,050,623,000.0 | 962,808,000.0 | 961,183,000.0 | 982,016,000.0 | — |
| Total Equity | 1,193,514,000.0 | 1,060,986,000.0 | 1,053,324,000.0 | 999,598,000.0 | — |
Owes vs Owns
Sensient Technologies Corporation owed $0.47 for every $1 it owned in Jun 2026, down from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.47× | 0.48× | 0.48× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sensient Technologies Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.6%Receivables 13.6%Inventory 30.2%Fixed assets (tangible) 24.0%Intangible assets 20.0%Other assets 10.5%
How it's funded — Dec 2025
Long-term debt 31.6%Payables 6.2%Other liabilities 9.0%Shareholders' equity 53.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 36.5 | 26.6 | 28.9 | 20.9 |
| Receivables | 305.4 | 290.1 | 272.2 | 302.1 |
| Inventory | 678.2 | 600.3 | 598.4 | 564.1 |
| Fixed assets (tangible) | 539.3 | 491.6 | 505.3 | 483.2 |
| Intangible assets | 449.8 | 423.7 | 436.2 | 434.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 234.9 | 191.5 | 173.6 | 177.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 19.8 | 13.5 | 20.4 |
| Long-term debt | 709.2 | 613.5 | 645.1 | 630.3 |
| Payables | 138.3 | 139.1 | 131.1 | 142.4 |
| Other liabilities | 202.7 | 190.4 | 171.5 | 188.9 |
| Shareholders' equity | 1,193.5 | 1,061.0 | 1,053.3 | 999.6 |
| Net tangible assets | 743.7 | 637.3 | 617.1 | 565.3 |
Sensient Technologies Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 127,826,000.0 | 157,151,000.0 | 169,697,000.0 | 12,070,000.0 | — |
| Investing Activities | -92,682,000.0 | -59,209,000.0 | -87,621,000.0 | -98,448,000.0 | — |
| Financing Activities | -35,035,000.0 | -81,546,000.0 | -81,999,000.0 | 86,179,000.0 | — |