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International Flavors & Fragrances (IFF)
NYSE:IFF
RESEARCH TOOLSreports
Total Valuation
International Flavors & Fragrances has a market cap or net worth of $18.71B. The enterprise value is $30.83B.
Market Cap$18.71B
Enterprise Value$30.83B
Share Statistics
International Flavors & Fragrances has 255.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255.74M
Owned by Insiders0.07%
Owned by Instutions36.29%
Financial Efficiency
International Flavors & Fragrances’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)1.75%
Return on Assets (ROA)0.85%
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)3.15%
Revenue Per Employee$512,678.571
Profits Per Employee$10,848.214
Employee Count22,400
Asset Turnover0.40
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of International Flavors & Fragrances is 89.07. International Flavors & Fragrances’s PEG ratio is -0.81.
PE Ratio89.07
PS Ratio1.88
PB Ratio1.56
Price to Fair Value1.56
Price to FCF35.66
Price to Operating Cash Flow20.23
PEG Ratio-0.81
Income Statement
In the last 12 months, International Flavors & Fragrances had revenue of $11.48B and earned $243.00M in profits. Earnings per share was $0.96.
Revenue$11.48B
Gross Profit$3.80B
Operating Income$973.00M
Pretax Income$278.00M
Net Income$243.00M
EBITDA1.60B
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was $1.07B and capital expenditures -$468.00M, giving a free cash flow of $602.00M billion.
Operating Cash Flow$1.07B
Free Cash Flow$602.00M
Free Cash Flow per Share$2.35
Dividends & Yields
International Flavors & Fragrances pays an annual dividend of $0.40, resulting in a dividend yield of 2.19%
Dividend Per Share$0.40
Dividend Yield2.19%
Payout Ratio37.21%
Free Cash Flow Yield2.80%
Earnings Yield1.12%
Stock Price Statistics
Beta0.65
52-Week Price Change-9.82%
50-Day Moving Average79.80
200-Day Moving Average90.62
Relative Strength Index (RSI)42.87
Average Volume (3m)2.13M
Important Dates
International Flavors & Fragrances upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
International Flavors & Fragrances as a current ratio of 1.84, with Debt / Equity ratio of 0.69
Current Ratio1.84
Quick Ratio1.35
Debt to Market Cap0.44
Net Debt to EBITDA5.66
Interest Coverage Ratio2.51
Taxes
In the past 12 months, International Flavors & Fragrances has paid $31.00M in taxes.
Income Tax$31.00M
Effective Tax Rate11.15%
Enterprise Valuation
International Flavors & Fragrances EV to EBITDA ratio is 19.20, with an EV/FCF ratio of 50.55.
EV to Sales2.67
EV to EBITDA19.20
EV to Free Cash Flow50.55
EV to Operating Cash Flow28.68
Balance Sheet
International Flavors & Fragrances has $469.00M in cash and marketable securities with $9.59B in debt, giving a net cash position of $9.12B billion.
Cash & Marketable Securities$469.00M
Total Debt$9.59B
Net Cash$9.12B
Net Cash Per Share$35.68
Tangible Book Value Per Share-$6.30
Margins
Gross margin is 35.91%, with operating margin of 6.67%, and net profit margin of 2.12%.
Gross Margin35.91%
Operating Margin6.67%
Pretax Margin2.42%
Net Profit Margin2.12%
EBITDA Margin13.92%
EBIT Margin5.08%
Analyst Forecast
The average price target for International Flavors & Fragrances is $91.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$91.15
Price Target Upside24.57%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast0.04%
EPS Growth Forecast