SENSIENT TECHNOLOGIES CORP
Company Stats
- Market Cap
- $5.6B
- as of Sep 30, 2026
- Enterprise Value
- $6.2B
- Shares Outstanding
- 42.6M
- Free Float
- 73.6%
Income Statement
- Revenue
- $1.6B
- Operating Income
- $207.1M
- Net Income
- $134.5M
- EBITDA
- $268.2M
- Revenue Growth, 3Y
- 3.9%
- FCF Margin, 3Y Avg
- 4.8%
- FCF Margin, Worst Year
- 2.4%
Cash Flow
- Free Cash Flow
- $38.4M
- FCF Yield
- 0.7%
- Owner FCF Yield
- 0.4%
Balance Sheet
- Cash & Equivalents
- $36.5M
- Total Debt
- $709.9M
- Net Debt
- $673.4M
- Net Debt / EBITDA
- 2.51x
- EV / EBITDA
- 23.25x
- Net Debt / EBIT
- 3.25x
Returns & Capital
- Dividends Paid
- $69.6M
- Dividend Yield
- 1.3%
- Dividend Payout, 3Y Avg
- 60.5%
- SBC, 3Y Avg
- $11.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.6B | $38.4M | 2.4% |
| FY2024 | $1.6B | $97.9M | 6.3% |
| FY2023 | $1.5B | $81.8M | 5.6% |
| FY2022 | $1.4B | -$67.3M | -4.7% |
| FY2021 | $1.4B | $84.4M | 6.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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