← SENSIENT TECHNOLOGIES CORP SXT
Market Price
$133.52
Market Cap
$5.54B
P/E Ratio
42.25
Revenue (FY 2025)
↑3.5% YoY
$1.61B
3-Yr CAGR: 3.9%
Net Income
↑7.9% YoY
$134.49M
Net Margin: 8.3%
Free Cash Flow
↓-60.8% YoY
$38.42M
FCF Yield: 0.69%
EPS (Diluted)
↑7.5% YoY
$3.16
Basic: $3.18
Return on Equity
Efficiency
11.3%
ROA: 225.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SXT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,424.8M | — | $517.0M | $126.3M | — | $2.82 | — | $222.5M | $141.3M | — |
| FY 2017 | $1,396.5M | -2.0% | $509.7M | $89.6M | -29.0% | $2.03 | -28.0% | $180.5M | $124.2M | -12.1% |
| FY 2018 | $1,386.8M | -0.7% | $466.1M | $157.4M | +75.6% | $3.70 | +82.3% | $83.5M | $32.8M | -73.6% |
| FY 2019 | $1,322.9M | -4.6% | $414.9M | $82.0M | -47.9% | $1.94 | -47.6% | $177.2M | $138.1M | +321.2% |
| FY 2020 | $1,332.0M | +0.7% | $423.7M | $109.5M | +33.4% | $2.59 | +33.5% | $218.8M | $166.6M | +20.7% |
| FY 2021 | $1,380.3M | +3.6% | $454.7M | $118.7M | +8.5% | $2.81 | +8.5% | $145.2M | $84.4M | -49.3% |
| FY 2022 | $1,437.0M | +4.1% | $489.1M | $140.9M | +18.6% | $3.34 | +18.9% | $12.1M | $-67.3M | -179.7% |
| FY 2023 | $1,456.5M | +1.4% | $460.3M | $93.4M | -33.7% | $2.21 | -33.8% | $169.7M | $81.8M | +221.7% |
| FY 2024 | $1,557.2M | +6.9% | $507.1M | $124.7M | +33.5% | $2.94 | +33.0% | $157.2M | $97.9M | +19.7% |
| FY 2025 | $1,612.1M | +3.5% | $539.3M | $134.5M | +7.9% | $3.16 | +7.5% | $127.8M | $38.4M | -60.8% |
Valuation
Market Price
$133.52
Market Cap
$5.54B
Enterprise Value
$6.21B
P/E Ratio
42.25
P/B Ratio
4.76
FCF Yield
0.69%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.45%
Operating Margin
12.85%
Net Margin
8.34%
Return on Equity (ROE)
11.27%
Return on Assets (ROA)
225.21%
Asset Turnover
27.00x
Revenue 3-Yr CAGR
3.91%
Financial Health & Liquidity
Current Ratio
0.23
Cash Ratio
0.14
Debt / Equity
0.594
Debt / Assets
11.880
Cash & Equivalents
$36.53M
Total Debt
$709.46M
Book Value / Share
$28.04
Cash Flow Efficiency
Operating Cash Flow
$127.83M
Capital Expenditures (CapEx)
$89.41M
Free Cash Flow
$38.42M
OCF / Revenue
7.93%
FCF / Revenue
2.38%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.16
EPS (Basic)
$3.18
Dividends / Share
N/A
Book Value / Share
$28.04
EPS YoY Growth
7.48%
Balance Sheet (FY 2025)
Total Assets
$59.72M
Total Liabilities
$263.58M
Stockholders' Equity
$1.19B
Current Assets
$59.72M
Current Liabilities
$263.58M