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International Flavors & Fragrances (IFF)
NYSE:IFF
Total Valuation
International Flavors & Fragrances has a market cap or net worth of $19.26B. The enterprise value is $24.95B.
Market Cap$19.26B
Enterprise Value$24.95B
Share Statistics
International Flavors & Fragrances has 255,477,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,477,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
International Flavors & Fragrances’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee486.16K
Profits Per Employee-16.12K
Employee Count22,400
Asset Turnover0.43
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of International Flavors & Fragrances is ―. International Flavors & Fragrances’s PEG ratio is 0.18.
PE Ratio―
PS Ratio1.58
PB Ratio1.22
Price to Fair Value1.22
Price to FCF67.39
Price to Operating Cash Flow22.68
PEG Ratio0.18
Income Statement
In the last 12 months, International Flavors & Fragrances had revenue of 10.89B and earned -374.00M in profits. Earnings per share was -1.46.
Revenue10.89B
Gross Profit3.37B
Operating Income1.00B
Pretax Income-412.00M
Net Income-374.00M
EBITDA779.00M
Earnings Per Share (EPS)-1.46
Cash Flow
In the last 12 months, operating cash flow was 850.00M and capital expenditures -594.00M, giving a free cash flow of 256.00M billion.
Operating Cash Flow850.00M
Free Cash Flow256.00M
Free Cash Flow per Share1.00
Dividends & Yields
International Flavors & Fragrances pays an annual dividend of $0.4, resulting in a dividend yield of 2.41%
Dividend Per Share$0.4
Dividend Yield2.41%
Payout Ratio36.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-6.51%
50-Day Moving Average73.65
200-Day Moving Average69.22
Relative Strength Index (RSI)43.25
Average Volume (3m)1.81M
Important Dates
International Flavors & Fragrances upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
International Flavors & Fragrances as a current ratio of 1.42, with Debt / Equity ratio of 46.99%
Current Ratio1.42
Quick Ratio0.82
Debt to Market Cap0.35
Net Debt to EBITDA7.78
Interest Coverage Ratio4.37
Taxes
In the past 12 months, International Flavors & Fragrances has paid -40.00M in taxes.
Income Tax-40.00M
Effective Tax Rate0.10
Enterprise Valuation
International Flavors & Fragrances EV to EBITDA ratio is 29.93, with an EV/FCF ratio of 91.07.
EV to Sales2.14
EV to EBITDA29.93
EV to Free Cash Flow91.07
EV to Operating Cash Flow27.43
Balance Sheet
International Flavors & Fragrances has $590.00M in cash and marketable securities with $6.65B in debt, giving a net cash position of -$6.06B billion.
Cash & Marketable Securities$590.00M
Total Debt$6.65B
Net Cash-$6.06B
Net Cash Per Share-$23.72
Tangible Book Value Per Share-$0.49
Margins
Gross margin is 34.93%, with operating margin of 9.18%, and net profit margin of -3.43%.
Gross Margin34.93%
Operating Margin9.18%
Pretax Margin-3.78%
Net Profit Margin-3.43%
EBITDA Margin7.15%
EBIT Margin-1.68%
Analyst Forecast
The average price target for International Flavors & Fragrances is $92.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$92.46
Price Target Upside22.66% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast-3.01%
EPS Growth Forecast82.30%