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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.11	41.44	32.35	31.94	33.59	149.16	0.00	0.00	82.18	0.00
P/S ratio Full definition →	2.99	3.60	2.96	2.81	2.40	3.14	2.17	1.81	1.88	1.58
P/FCF ratio Full definition →	21.67	43.97	42.65	28.61	23.01	34.60	0.00	21.21	34.74	62.73
P/Operating CF Full definition →	44.80	63.90	49.89	45.73	40.77	117.71	129.51	31.46	55.64	54.25
P/B ratio Full definition →	5.72	7.23	1.95	2.32	1.93	1.73	1.52	1.42	1.56	1.22
Price to Tangible BV Full definition →	35.19	104.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.64
EV/Sales Full definition →	3.23	3.97	3.92	3.55	3.15	4.07	3.02	2.65	2.61	2.08
EV/EBITDA Full definition →	15.37	20.11	20.60	18.47	17.95	27.23	0.00	0.00	16.82	39.06
EV/Operating CF Full definition →	18.31	34.51	35.68	26.11	22.40	32.99	94.47	20.94	28.00	26.65
EV/FCF Full definition →	23.40	48.52	56.63	36.14	30.19	44.81	(371.35)	31.12	48.10	82.38
Quick Ratio Full definition →	0.97	1.34	1.41	0.97	0.83	0.72	0.62	0.65	0.48	0.59
Current Ratio Full definition →	1.79	2.47	2.61	1.90	1.61	1.92	1.99	1.67	1.83	1.42
Net Debt/EBITDA Full definition →	1.13	1.89	5.09	3.41	3.50	5.77	(67.21)	(8.76)	3.98	7.16
Debt/Assets Full definition →	26.56%	35.49%	34.95%	30.08%	27.88%	27.15%	29.20%	29.65%	26.33%	18.56%
Debt/Equity Full definition →	0.65	0.97	0.75	0.64	0.60	0.51	0.59	0.63	0.55	0.33
Asset Turnover Full definition →	0.81	0.79	0.45	0.39	0.38	0.44	0.33	0.35	0.38	0.40
Operating CF/Net income Full definition →	1.36	1.32	1.30	1.53	1.97	5.32	(0.21)	(0.56)	4.07	(2.35)
Capex/Depreciation Full definition →	(1.17)	(0.96)	(0.95)	(0.62)	(0.54)	(0.33)	(0.42)	(0.42)	(0.44)	(0.60)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	25.11%	17.81%	8.72%	7.43%	5.78%	1.97%	(9.64%)	(16.03%)	1.84%	(2.57%)
ROA Full definition →	10.49%	6.86%	3.86%	3.48%	2.70%	1.01%	(4.98%)	(7.79%)	0.88%	(1.33%)
ROIC Full definition →	14.56%	11.69%	3.69%	4.33%	3.75%	1.17%	(3.01%)	(5.70%)	2.28%	(1.30%)
Return on Tangible Assets Full definition →	27.25%	14.72%	11.04%	16.42%	13.89%	3.50%	(23.66%)	(38.24%)	3.58%	(6.34%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.79%	0.78%	0.74%	0.66%	0.71%	0.46%	0.39%	0.57%	0.67%	0.81%
Graham Net Nets Full definition →	(0.08)	(0.08)	(0.33)	(0.28)	(0.34)	(0.32)	(0.39)	(0.48)	(0.32)	(0.33)
Graham Number Full definition →	48.33	42.34	80.28	71.11	64.15	44.44	0.00	0.00	35.41	0.00
Earnings Yield Full definition →	4.33%	2.41%	3.09%	3.13%	2.98%	0.67%	(6.93%)	(12.33%)	1.22%	(2.02%)
Free Cash Flow Yield Full definition →	4.61%	2.27%	2.34%	3.49%	4.35%	2.89%	(0.37%)	4.72%	2.88%	1.59%
Revenue per Share Full definition →	39.13	42.98	45.43	45.89	45.39	47.97	48.78	45.02	44.86	42.54
Operating CF per Share Full definition →	6.91	4.94	5.00	6.24	6.38	5.91	1.56	5.71	4.18	3.32
Capex per Share Full definition →	(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 Full definition →	5.41	3.51	3.11	4.46	4.81	4.35	(0.40)	3.84	2.43	1.07
Cash per Share Full definition →	4.07	4.65	7.41	5.57	5.87	2.94	1.93	2.78	1.83	2.30
Shareholders Equity per Share Full definition →	20.48	21.36	69.03	55.62	56.45	86.90	69.35	57.42	54.18	55.41
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.48	21.36	69.03	55.62	56.45	86.90	69.35	57.42	54.18	55.41
Free Cash Flow Full definition →	430.58	277.92	272.33	499.00	539.00	1,058.00	(101.00)	979.00	623.00	275.00
Working Capital Full definition →	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 Full definition →	(119.56)	(112.83)	(165.24)	(200.00)	(175.00)	(379.00)	(498.00)	(476.00)	(447.00)	(575.00)
Net Current Asset Value Full definition →	(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 Full definition →	18.22	24.40	26.74	27.44	28.25	81.04	0.00	0.00	39.12	0.00
Capex to Sales Full definition →	0.04	0.03	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.05
Net Profit Margin Full definition →	13.00%	8.70%	8.48%	8.87%	7.14%	2.32%	(15.04%)	(22.57%)	2.29%	(3.31%)
Price to Operating Income Full definition →	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 Full definition →	0.13	0.13	0.14	0.23	0.22	0.26	0.28	0.27	0.27	0.24
Cash ROIC Full definition →	(7.46%)	(13.28%)	(7.18%)	(6.34%)	(6.92%)	(8.99%)	(13.33%)	(11.35%)	(12.19%)	(16.29%)
Accounts Receivable Turnover Full definition →	5.73	5.60	4.97	5.67	5.63	8.22	6.68	6.48	6.86	6.49
Accounts Payable Turnover Full definition →	6.14	6.28	5.67	6.17	5.62	7.59	5.62	5.58	5.53	5.41
Inventory Turnover Full definition →	2.96	3.10	2.66	2.75	2.66	4.34	2.93	2.77	3.19	3.18
Average Days of Payables Full definition →	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 Full definition →	125.57	123.06	171.54	135.42	137.82	115.94	138.75	115.94	105.78	117.87
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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International Flavors & Fragrances Inc. IFF

International Flavors & Fragrances Inc. IFF

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