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Sensient Technologies Corp. (SXT)
NYSE:SXT
US Market
SXT
Sensient Technologies
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Sensient Technologies (SXT) Ratios

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Sensient Technologies Ratios

SXT's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, SXT's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.01 4.10 3.55 3.96 3.43
Quick Ratio
 1.97 1.53 1.34 1.43 1.36
Cash Ratio
 0.17 0.14 0.10 0.12 0.08
Solvency Ratio
 0.19 0.19 0.19 0.16 0.20
Operating Cash Flow Ratio
 0.57 0.48 0.58 0.72 0.04
Short-Term Operating Cash Flow Coverage
 550.97 11.67 7.92 12.61 0.59
Net Current Asset Value
$ 52.83M$ 30.82M$ -922.00K$ -24.57M$ -47.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.31 0.33 0.33
Debt-to-Equity Ratio
 0.34 0.65 0.60 0.63 0.65
Debt-to-Capital Ratio
 0.25 0.39 0.37 0.38 0.39
Long-Term Debt-to-Capital Ratio
 0.25 0.38 0.37 0.38 0.39
Financial Leverage Ratio
 1.00 1.88 1.91 1.91 1.98
Debt Service Coverage Ratio
 7.25 5.56 4.40 4.57 5.95
Interest Coverage Ratio
 7.31 7.00 6.66 6.16 13.53
Debt to Market Cap
 0.15 0.19 0.21 0.24 0.21
Interest Debt Per Share
 18.87 19.13 15.71 16.27 15.88
Net Debt to EBITDA
 2.59 2.77 2.41 2.96 2.53
Profitability Margins
Gross Profit Margin
24.61%33.45%32.56%31.60%34.04%
EBIT Margin
9.28%12.85%12.30%10.64%13.69%
EBITDA Margin
16.09%16.64%16.18%14.61%17.34%
Operating Profit Margin
13.31%12.85%12.30%10.64%13.69%
Pretax Profit Margin
11.49%11.01%10.45%8.92%12.68%
Net Profit Margin
8.71%8.34%8.01%6.41%9.80%
Continuous Operations Profit Margin
8.71%8.34%8.01%6.41%9.80%
Net Income Per EBT
75.82%75.75%76.58%71.92%77.32%
EBT Per EBIT
86.32%85.72%84.98%83.76%92.61%
Return on Assets (ROA)
6.30%5.99%6.16%4.64%7.11%
Return on Equity (ROE)
12.14%11.27%11.75%8.87%14.09%
Return on Capital Employed (ROCE)
10.68%10.46%10.93%8.72%11.51%
Return on Invested Capital (ROIC)
8.09%7.88%8.27%6.22%8.79%
Return on Tangible Assets
7.83%7.50%7.79%5.92%9.11%
Earnings Yield
2.74%3.39%4.15%3.37%4.61%
Efficiency Ratios
Receivables Turnover
 4.84 5.28 5.37 5.35 4.76
Payables Turnover
 7.11 7.75 7.55 7.60 6.66
Inventory Turnover
 1.19 1.58 1.75 1.66 1.68
Fixed Asset Turnover
 3.01 1.01K 3.17 2.88 2.97
Asset Turnover
 0.72 0.72 0.77 0.72 0.73
Working Capital Turnover Ratio
 1.93 2.14 2.24 2.14 2.45
Cash Conversion Cycle
 264.56 252.82 228.31 239.42 239.13
Days of Sales Outstanding
 75.46 69.14 67.99 68.21 76.73
Days of Inventory Outstanding
 227.16 230.75 208.65 219.26 217.21
Days of Payables Outstanding
 38.06 47.07 48.33 48.04 54.82
Operating Cycle
 302.62 299.89 276.64 287.47 293.94
Cash Flow Ratios
Operating Cash Flow Per Share
 3.02 3.03 3.73 4.04 0.29
Free Cash Flow Per Share
 0.91 0.91 2.32 1.95 -1.61
CapEx Per Share
 2.11 2.12 1.40 2.09 1.89
Free Cash Flow to Operating Cash Flow
 0.30 0.30 0.62 0.48 -5.57
Dividend Paid and CapEx Coverage Ratio
 0.80 0.80 1.22 1.08 0.08
Capital Expenditure Coverage Ratio
 1.43 1.43 2.65 1.93 0.15
Operating Cash Flow Coverage Ratio
 0.17 0.16 0.25 0.26 0.02
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.10 0.12 <0.01
Free Cash Flow Yield
0.41%0.97%3.26%2.95%-2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.12 29.50 24.09 29.70 21.68
Price-to-Sales (P/S) Ratio
 3.17 2.46 1.93 1.90 2.13
Price-to-Book (P/B) Ratio
 2.28 3.32 2.83 2.63 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 136.40 103.29 30.66 33.90 -45.42
Price-to-Operating Cash Flow Ratio
 40.75 31.04 19.11 16.35 253.06
Price-to-Earnings Growth (PEG) Ratio
 3.05 3.97 0.72 -0.88 1.13
Price-to-Fair Value
 2.28 3.32 2.83 2.63 3.06
Enterprise Value Multiple
 22.41 17.56 14.33 15.99 14.78
Enterprise Value
 6.03B 4.71B 3.61B 3.40B 3.68B
EV to EBITDA
 21.40 17.56 14.33 15.99 14.78
EV to Sales
 3.64 2.92 2.32 2.34 2.56
EV to Free Cash Flow
 275.52 122.61 36.86 41.59 -54.78
EV to Operating Cash Flow
 48.97 36.85 22.97 20.06 305.24
Tangible Book Value Per Share
 30.65 17.61 15.12 14.68 13.50
Shareholders’ Equity Per Share
 54.09 28.26 25.17 25.06 23.86
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.28 0.23
Revenue Per Share
 39.15 38.17 36.95 34.66 34.31
Net Income Per Share
 3.41 3.18 2.96 2.22 3.36
Tax Burden
 0.76 0.76 0.77 0.72 0.77
Interest Burden
 0.86 0.86 0.85 0.84 0.93
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.21 0.21 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 0.85 0.95 1.26 1.82 0.09
Currency in USD