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International Flavors & Fragrances (IFF)
NYSE:IFF
US Market

International Flavors & Fragrances (IFF) Ratios

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International Flavors & Fragrances Ratios

IFF's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, IFF's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.42 1.42 1.84 1.67 1.99
Quick Ratio
0.82 0.82 1.32 0.97 1.11
Cash Ratio
0.15 0.15 0.11 0.19 0.13
Solvency Ratio
0.05 0.05 0.09 -0.09 -0.04
Operating Cash Flow Ratio
0.22 0.22 0.25 0.38 0.11
Short-Term Operating Cash Flow Coverage
0.63 0.63 0.76 1.63 0.66
Net Current Asset Value
$ -5.76B$ -5.76B$ -6.76B$ -10.04B$ -10.35B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.34 0.35 0.33
Debt-to-Equity Ratio
0.47 0.47 0.69 0.74 0.67
Debt-to-Capital Ratio
0.32 0.32 0.41 0.43 0.40
Long-Term Debt-to-Capital Ratio
0.25 0.25 0.35 0.39 0.37
Financial Leverage Ratio
1.80 1.80 2.07 2.12 2.01
Debt Service Coverage Ratio
0.53 0.52 0.91 -0.82 -0.37
Interest Coverage Ratio
-1.37 4.37 2.51 -5.55 -3.95
Debt to Market Cap
0.33 0.35 0.41 0.49 0.41
Interest Debt Per Share
26.88 26.88 38.77 43.93 47.38
Net Debt to EBITDA
7.49 7.78 5.73 -10.16 -102.38
Profitability Margins
Gross Profit Margin
34.93%30.95%35.91%32.07%33.37%
EBIT Margin
-1.40%-1.68%5.08%-18.63%-10.36%
EBITDA Margin
7.43%7.15%13.92%-8.68%-0.88%
Operating Profit Margin
-2.88%9.18%6.67%-18.38%-10.66%
Pretax Profit Margin
-3.51%-3.78%2.42%-21.94%-13.06%
Net Profit Margin
-3.20%-3.43%2.12%-22.35%-15.02%
Continuous Operations Profit Margin
-3.18%-3.42%2.15%-22.33%-14.98%
Net Income Per EBT
91.10%90.78%87.41%101.87%114.95%
EBT Per EBIT
121.66%-41.20%36.29%119.34%122.55%
Return on Assets (ROA)
-1.36%-1.46%0.85%-8.28%-5.26%
Return on Equity (ROE)
-2.49%-2.64%1.75%-17.56%-10.58%
Return on Capital Employed (ROCE)
-1.45%4.63%3.15%-7.75%-4.17%
Return on Invested Capital (ROIC)
-1.24%3.93%2.63%-7.48%-4.08%
Return on Tangible Assets
-3.10%-3.33%1.85%-21.40%-14.30%
Earnings Yield
-1.91%-2.17%1.12%-12.42%-6.99%
Efficiency Ratios
Receivables Turnover
5.44 5.44 5.83 5.49 5.76
Payables Turnover
5.51 5.84 5.74 5.66 5.85
Inventory Turnover
3.00 3.18 3.26 2.96 2.51
Fixed Asset Turnover
2.35 2.35 2.65 2.32 2.50
Asset Turnover
0.43 0.43 0.40 0.37 0.35
Working Capital Turnover Ratio
6.34 4.09 3.71 3.68 3.53
Cash Conversion Cycle
122.54 119.34 110.83 125.46 146.18
Days of Sales Outstanding
67.07 67.07 62.58 66.49 63.35
Days of Inventory Outstanding
121.77 114.74 111.88 123.48 145.27
Days of Payables Outstanding
66.29 62.47 63.63 64.50 62.44
Operating Cycle
188.84 181.81 174.46 189.96 208.62
Cash Flow Ratios
Operating Cash Flow Per Share
3.32 3.32 4.18 5.64 1.56
Free Cash Flow Per Share
1.00 1.00 2.35 3.67 -0.43
CapEx Per Share
2.32 2.32 1.83 1.97 1.98
Free Cash Flow to Operating Cash Flow
0.30 0.30 0.56 0.65 -0.27
Dividend Paid and CapEx Coverage Ratio
0.85 0.85 1.09 1.08 0.30
Capital Expenditure Coverage Ratio
1.43 1.43 2.29 2.86 0.78
Operating Cash Flow Coverage Ratio
0.13 0.13 0.11 0.13 0.03
Operating Cash Flow to Sales Ratio
0.08 0.08 0.09 0.13 0.03
Free Cash Flow Yield
1.40%1.48%2.78%4.53%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-52.44 -46.13 89.07 -8.05 -14.31
Price-to-Sales (P/S) Ratio
1.68 1.58 1.88 1.80 2.15
Price-to-Book (P/B) Ratio
1.29 1.22 1.56 1.41 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
71.31 67.39 35.95 22.06 -245.27
Price-to-Operating Cash Flow Ratio
21.47 20.30 20.23 14.35 67.34
Price-to-Earnings Growth (PEG) Ratio
-3.38 0.18 -0.81 -0.20 0.02
Price-to-Fair Value
1.29 1.22 1.56 1.41 1.51
Enterprise Value Multiple
30.06 29.93 19.27 -30.89 -345.42
Enterprise Value
24.32B 23.31B 30.80B 30.77B 38.00B
EV to EBITDA
30.06 29.93 19.27 -30.89 -345.42
EV to Sales
2.23 2.14 2.68 2.68 3.05
EV to Free Cash Flow
94.98 91.07 51.16 32.87 -348.59
EV to Operating Cash Flow
28.61 27.43 28.78 21.38 95.71
Tangible Book Value Per Share
-0.49 -0.49 -6.30 -17.06 -18.47
Shareholders’ Equity Per Share
55.29 55.29 54.20 57.30 69.24
Tax and Other Ratios
Effective Tax Rate
0.09 0.10 0.11 -0.02 -0.15
Revenue Per Share
42.54 42.54 44.86 45.02 48.78
Net Income Per Share
-1.36 -1.46 0.95 -10.06 -7.33
Tax Burden
0.91 0.91 0.87 1.02 1.15
Interest Burden
2.50 2.25 0.48 1.18 1.26
Research & Development to Revenue
0.06 0.06 0.06 0.06 0.05
SG&A to Revenue
0.04 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-2.45 -2.35 4.33 -0.56 -0.22
Currency in USD