Sensient Technologies Corporation

As of June 30, 2026, Sensient Technologies Corporation carries a market capitalization of 4.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Sensient Technologies Corporation has 42.59M shares outstanding.

As of June 30, 2026, Sensient Technologies Corporation trades at a trailing price-to-earnings ratio of 33.03. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 4.17.

As of June 30, 2026, Sensient Technologies Corporation trades at an EV/EBITDA multiple of 19.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sensient Technologies Corporation trades at an EV/FCF ratio of 214.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.24B versus a market cap of 4.60B, with the gap driven by net debt and cash on the balance sheet.

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 367,615.43 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 44.14M 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 182.41M, leaving 138.27M 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 31, 2026, Sensient Technologies Corporation's stock has gained approximately 9.64% over the past 52 weeks. The 50-day moving average sits at 102.99, while the 200-day moving average is 88.25.

Over the twelve months ended June 30, 2026, Sensient Technologies Corporation generated 1.49B in revenue and converted that into 138.27M in net income, yielding earnings per share of 3.24. EBITDA reached 263.91M, while operating income came in at 209.48M.

As of June 30, 2026, Sensient Technologies Corporation holds 27.15M in cash and equivalents against 668.64M in total debt, resulting in a net debt position of 641.49M. Total book value stands at 1.10B, with working capital of 800.06M providing operational flexibility.

Sensient Technologies Corporation produced 107.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -104.06M in capital expenditures, free cash flow totaled 3.92M - equivalent to 0.09 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 1.44 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. Free cash flow yield stands at 0.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sensient Technologies Corporation shareholders.

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

As of June 30, 2026, Sensient Technologies Corporation has an Altman Z-Score of 6.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.