Total Valuation
Sensient Technologies has a market cap or net worth of CHF3.99B. The enterprise value is CHF5.46B.
Market CapCHF3.99B
Enterprise ValueCHF5.46B
Share Statistics
Sensient Technologies has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders11.08%
Owned by Institutions2.26%
Financial Efficiency
Sensient Technologies’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee401.62K
Profits Per Employee33.50K
Employee Count4,014
Asset Turnover0.72
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Sensient Technologies is 34.2. Sensient Technologies’s PEG ratio is 3.98.
PE Ratio34.2
PS Ratio2.46
PB Ratio3.32
Price to Fair Value3.32
Price to FCF103.29
Price to Operating Cash Flow39.77
PEG Ratio3.98
Income Statement
In the last 12 months, Sensient Technologies had revenue of 1.61B and earned 134.49M in profits. Earnings per share was 3.18.
Revenue1.61B
Gross Profit539.30M
Operating Income207.13M
Pretax Income177.55M
Net Income134.49M
EBITDA268.23M
Earnings Per Share (EPS)3.18
Cash Flow
In the last 12 months, operating cash flow was 123.19M and capital expenditures -101.29M, giving a free cash flow of 21.89M billion.
Operating Cash Flow123.19M
Free Cash Flow21.89M
Free Cash Flow per Share10.00T>
Dividends & Yields
Sensient Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.36
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sensient Technologies upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Sensient Technologies as a current ratio of 4.10, with Debt / Equity ratio of 62.99%
Current Ratio4.10
Quick Ratio1.53
Debt to Market Cap0.19
Net Debt to EBITDA2.77
Interest Coverage Ratio7.00
Taxes
In the past 12 months, Sensient Technologies has paid 43.06M in taxes.
Income Tax43.06M
Effective Tax Rate0.24
Enterprise Valuation
Sensient Technologies EV to EBITDA ratio is 17.56, with an EV/FCF ratio of 122.61.
EV to Sales2.92
EV to EBITDA17.56
EV to Free Cash Flow122.61
EV to Operating Cash Flow36.85
Balance Sheet
Sensient Technologies has CHF38.54M in cash and marketable securities with CHF767.79M in debt, giving a net cash position of -CHF729.25M billion.
Cash & Marketable SecuritiesCHF38.54M
Total DebtCHF767.79M
Net Cash-CHF729.25M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF17.61
Margins
Gross margin is 33.84%, with operating margin of 12.85%, and net profit margin of 8.34%.
Gross Margin33.84%
Operating Margin12.85%
Pretax Margin11.01%
Net Profit Margin8.34%
EBITDA Margin16.64%
EBIT Margin12.85%
Analyst Forecast
The average price target for Sensient Technologies is CHF108.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF108.41
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―