International Flavors & Fragrances Inc. IFF
85.69
(0.16)
(0.19%)
as of 25 Sep
- Market cap
- $21.9B
- P/E
- 78.6×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.11 | 41.44 | 32.35 | 31.94 | 33.59 | 149.16 | 0.00 | 0.00 | 82.18 | 0.00 |
P/S ratio |
2.99 | 3.60 | 2.96 | 2.81 | 2.40 | 3.14 | 2.17 | 1.81 | 1.88 | 1.58 |
P/FCF ratio |
21.67 | 43.97 | 42.65 | 28.61 | 23.01 | 34.60 | 0.00 | 21.21 | 34.74 | 62.73 |
P/Operating CF |
44.80 | 63.90 | 49.89 | 45.73 | 40.77 | 117.71 | 129.51 | 31.46 | 55.64 | 54.25 |
P/B ratio |
5.72 | 7.23 | 1.95 | 2.32 | 1.93 | 1.73 | 1.52 | 1.42 | 1.56 | 1.22 |
Price to Tangible BV |
35.19 | 104.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 |
EV/Sales |
3.23 | 3.97 | 3.92 | 3.55 | 3.15 | 4.07 | 3.02 | 2.65 | 2.61 | 2.08 |
EV/EBITDA |
15.37 | 20.11 | 20.60 | 18.47 | 17.95 | 27.23 | 0.00 | 0.00 | 16.82 | 39.06 |
EV/Operating CF |
18.31 | 34.51 | 35.68 | 26.11 | 22.40 | 32.99 | 94.47 | 20.94 | 28.00 | 26.65 |
EV/FCF |
23.40 | 48.52 | 56.63 | 36.14 | 30.19 | 44.81 | (371.35) | 31.12 | 48.10 | 82.38 |
Quick Ratio |
0.97 | 1.34 | 1.41 | 0.97 | 0.83 | 0.72 | 0.62 | 0.65 | 0.48 | 0.59 |
Current Ratio |
1.79 | 2.47 | 2.61 | 1.90 | 1.61 | 1.92 | 1.99 | 1.67 | 1.83 | 1.42 |
Net Debt/EBITDA |
1.13 | 1.89 | 5.09 | 3.41 | 3.50 | 5.77 | (67.21) | (8.76) | 3.98 | 7.16 |
Debt/Assets |
26.56% | 35.49% | 34.95% | 30.08% | 27.88% | 27.15% | 29.20% | 29.65% | 26.33% | 18.56% |
Debt/Equity |
0.65 | 0.97 | 0.75 | 0.64 | 0.60 | 0.51 | 0.59 | 0.63 | 0.55 | 0.33 |
Asset Turnover |
0.81 | 0.79 | 0.45 | 0.39 | 0.38 | 0.44 | 0.33 | 0.35 | 0.38 | 0.40 |
Operating CF/Net income |
1.36 | 1.32 | 1.30 | 1.53 | 1.97 | 5.32 | (0.21) | (0.56) | 4.07 | (2.35) |
Capex/Depreciation |
(1.17) | (0.96) | (0.95) | (0.62) | (0.54) | (0.33) | (0.42) | (0.42) | (0.44) | (0.60) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.11% | 17.81% | 8.72% | 7.43% | 5.78% | 1.97% | (9.64%) | (16.03%) | 1.84% | (2.57%) | |
| 10.49% | 6.86% | 3.86% | 3.48% | 2.70% | 1.01% | (4.98%) | (7.79%) | 0.88% | (1.33%) | |
ROIC |
14.56% | 11.69% | 3.69% | 4.33% | 3.75% | 1.17% | (3.01%) | (5.70%) | 2.28% | (1.30%) |
Return on Tangible Assets |
27.25% | 14.72% | 11.04% | 16.42% | 13.89% | 3.50% | (23.66%) | (38.24%) | 3.58% | (6.34%) |
Average Days of Receivables |
64.50 | 71.27 | 86.05 | 62.22 | 66.70 | 59.69 | 53.34 | 54.88 | 51.62 | 58.02 |
Research and Development Expense of Revenue |
8.31% | 8.69% | 7.83% | 6.73% | 7.02% | 5.40% | 4.85% | 5.54% | 5.84% | 6.37% |
Selling, General and Administrative Expense of Revenue |
18.37% | 16.78% | 17.79% | 17.04% | 18.67% | 15.01% | 14.21% | 15.57% | 17.37% | 16.84% |
Intangible Assets out of Total Assets |
0.34 | 0.34 | 0.65 | 0.63 | 0.61 | 0.68 | 0.63 | 0.61 | 0.54 | 0.56 |
Share Based Compensation of Revenue |
0.79% | 0.78% | 0.74% | 0.66% | 0.71% | 0.46% | 0.39% | 0.57% | 0.67% | 0.81% |
Graham Net Nets |
(0.08) | (0.08) | (0.33) | (0.28) | (0.34) | (0.32) | (0.39) | (0.48) | (0.32) | (0.33) |
Graham Number |
48.33 | 42.34 | 80.28 | 71.11 | 64.15 | 44.44 | 0.00 | 0.00 | 35.41 | 0.00 |
Earnings Yield |
4.33% | 2.41% | 3.09% | 3.13% | 2.98% | 0.67% | (6.93%) | (12.33%) | 1.22% | (2.02%) |
Free Cash Flow Yield |
4.61% | 2.27% | 2.34% | 3.49% | 4.35% | 2.89% | (0.37%) | 4.72% | 2.88% | 1.59% |
Revenue per Share |
39.13 | 42.98 | 45.43 | 45.89 | 45.39 | 47.97 | 48.78 | 45.02 | 44.86 | 42.54 |
Operating CF per Share |
6.91 | 4.94 | 5.00 | 6.24 | 6.38 | 5.91 | 1.56 | 5.71 | 4.18 | 3.32 |
Capex per Share |
(1.50) | (1.43) | (1.89) | (1.79) | (1.56) | (1.56) | (1.95) | (1.87) | (1.75) | (2.25) |
Free Cash Flow per Share |
5.41 | 3.51 | 3.11 | 4.46 | 4.81 | 4.35 | (0.40) | 3.84 | 2.43 | 1.07 |
Cash per Share |
4.07 | 4.65 | 7.41 | 5.57 | 5.87 | 2.94 | 1.93 | 2.78 | 1.83 | 2.30 |
Shareholders Equity per Share |
20.48 | 21.36 | 69.03 | 55.62 | 56.45 | 86.90 | 69.35 | 57.42 | 54.18 | 55.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.48 | 21.36 | 69.03 | 55.62 | 56.45 | 86.90 | 69.35 | 57.42 | 54.18 | 55.41 |
Free Cash Flow |
430.58 | 277.92 | 272.33 | 499.00 | 539.00 | 1,058.00 | (101.00) | 979.00 | 623.00 | 275.00 |
Working Capital |
710.72 | 1,127.78 | 1,813.55 | 1,390.35 | 1,156.00 | 3,354.00 | 3,704.00 | 2,535.00 | 3,616.00 | 1,661.00 |
Capital Expenditures |
(119.56) | (112.83) | (165.24) | (200.00) | (175.00) | (379.00) | (498.00) | (476.00) | (447.00) | (575.00) |
Net Current Asset Value |
(776.84) | (1,013.09) | (3,904.16) | (4,115.32) | (4,173.00) | (11,554.00) | (10,405.00) | (10,043.00) | (6,886.00) | (5,759.00) |
EV/EBIT |
18.22 | 24.40 | 26.74 | 27.44 | 28.25 | 81.04 | 0.00 | 0.00 | 39.12 | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
Net Profit Margin |
13.00% | 8.70% | 8.48% | 8.87% | 7.14% | 2.32% | (15.04%) | (22.57%) | 2.29% | (3.31%) |
Price to Operating Income |
16.88 | 22.11 | 20.13 | 21.73 | 21.54 | 62.58 | 0.00 | 0.00 | 28.26 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.14 | 0.23 | 0.22 | 0.26 | 0.28 | 0.27 | 0.27 | 0.24 |
Cash ROIC |
(7.46%) | (13.28%) | (7.18%) | (6.34%) | (6.92%) | (8.99%) | (13.33%) | (11.35%) | (12.19%) | (16.29%) |
Accounts Receivable Turnover |
5.73 | 5.60 | 4.97 | 5.67 | 5.63 | 8.22 | 6.68 | 6.48 | 6.86 | 6.49 |
Accounts Payable Turnover |
6.14 | 6.28 | 5.67 | 6.17 | 5.62 | 7.59 | 5.62 | 5.58 | 5.53 | 5.41 |
Inventory Turnover |
2.96 | 3.10 | 2.66 | 2.75 | 2.66 | 4.34 | 2.93 | 2.77 | 3.19 | 3.18 |
Average Days of Payables |
58.29 | 64.08 | 74.97 | 61.54 | 67.69 | 70.59 | 62.44 | 64.50 | 63.63 | 67.57 |
Days of Inventory on Hand |
125.57 | 123.06 | 171.54 | 135.42 | 137.82 | 115.94 | 138.75 | 115.94 | 105.78 | 117.87 |
Average Receivables |
544.28 | 607.16 | 800.71 | 906.98 | 902.60 | 1,417.50 | 1,862.00 | 1,772.00 | 1,675.00 | 1,677.50 |
Average Payables |
280.16 | 306.50 | 404.79 | 490.88 | 533.19 | 1,044.00 | 1,475.00 | 1,398.00 | 1,330.50 | 1,285.00 |
Average Inventory |
582.03 | 620.73 | 863.99 | 1,100.80 | 1,127.53 | 1,824.00 | 2,833.50 | 2,814.00 | 2,305.00 | 2,189.00 |
Average Assets |
3,859.50 | 4,307.96 | 8,744.16 | 13,088.40 | 13,421.21 | 26,606.50 | 37,590.00 | 33,250.00 | 29,850.50 | 27,131.00 |
Average Common Equity |
1,613.06 | 1,660.21 | 3,866.33 | 6,136.46 | 6,275.77 | 13,719.50 | 19,401.00 | 16,163.50 | 14,255.50 | 14,027.50 |
Columns are period end dates