Sensient Technologies Corporation

Sensient Technologies Corporation's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Sensient Technologies Corporation has 42.58M shares outstanding.

As of June 30, 2026, Sensient Technologies Corporation maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.63, indicating elevated leverage, while an interest coverage ratio of 9.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sensient Technologies Corporation posted a return on equity (ROE) of 13.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.26, useful for judging operating efficiency across full business cycles. The company generates approximately 7.34M in revenue per employee across its workforce of 4,056.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.66 indicates how many times Sensient Technologies Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sensient Technologies Corporation recorded 881.02M in income tax expense. That works out to an effective tax rate of 24.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.64B, leaving 2.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 27, 2026, Sensient Technologies Corporation's stock has gained approximately 58.57% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Sensient Technologies Corporation generated 29.76B in revenue and converted that into 2.76B in net income, yielding earnings per share of 64.65. EBITDA reached 5.27B, while operating income came in at 4.18B.

As of June 30, 2026, Sensient Technologies Corporation holds 541.95M in cash and equivalents against 13.35B in total debt, resulting in a net debt position of 12.80B. Total book value stands at 22.01B, with working capital of 15.97B providing operational flexibility.

Sensient Technologies Corporation produced 2.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.08B in capital expenditures, free cash flow totaled 78.31M - equivalent to 1.85 per share.

Over the twelve months ended June 30, 2026, Sensient Technologies Corporation posted a gross margin of 34.65, reflecting its pricing power and cost economics. The operating margin of 14.05 and net profit margin of 9.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sensient Technologies Corporation paid dividends of 28.83 per share. The dividend payout ratio of 44.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Sensient Technologies Corporation's most recent stock split took place on May 26, 1998 with a 1:2 split ratio.