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Friday 6 November 2026
Export IFF’s income statement to Excel — free account
International Flavors & Fragrances Inc.
IFF Basic Materials Specialty Chemicals
- Revenue
- +3.91%
- EPS
- −235.9%
- Free cash flow
- −123.3%
- Total debt
- +32.3%
Quarter to September 2026, against a year earlier
83.58
2.78
−3.22%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 82.18 | 0.00 | 0.00 | 149.16 | 33.59 | 31.94 | 32.35 | 41.44 | 23.11 |
Piotroski F-Score |
6 | 8 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 5 |
P/S ratio |
1.47 | 1.88 | 1.81 | 2.17 | 3.14 | 2.40 | 2.81 | 2.96 | 3.60 | 2.99 |
Altman Z-Score |
1.18 | 1.38 | 0.89 | 1.29 | 1.76 | 2.06 | 2.34 | 2.09 | 5.10 | 5.13 |
Altman Z″-Score (non-manufacturers) |
1.20 | 1.69 | 0.76 | 1.56 | 2.15 | 2.76 | 2.96 | 3.15 | 5.77 | 5.90 |
P/FCF ratio |
62.73 | 34.74 | 21.21 | 0.00 | 34.60 | 23.01 | 28.61 | 42.65 | 43.97 | 21.67 |
Beneish M-Score |
(2.54) | (2.78) | (3.15) | (2.89) | (1.32) | (2.56) | (2.56) | (1.84) | (2.40) | (2.69) |
P/Operating CF |
54.25 | 55.64 | 31.46 | 129.51 | 117.71 | 40.77 | 45.73 | 49.89 | 63.90 | 44.80 |
Dividend Safety Score |
0 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.22 | 1.56 | 1.42 | 1.52 | 1.73 | 1.93 | 2.32 | 1.95 | 7.23 | 5.72 |
Price to Tangible BV |
8.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.26 | 35.19 |
EV/Sales |
1.95 | 2.61 | 2.65 | 3.02 | 4.07 | 3.15 | 3.55 | 3.92 | 3.97 | 3.23 |
EV/EBITDA |
39.48 | 16.82 | 0.00 | 0.00 | 27.23 | 17.95 | 18.47 | 20.60 | 20.11 | 15.37 |
EV/Operating CF |
26.94 | 28.00 | 20.94 | 94.47 | 32.99 | 22.40 | 26.11 | 35.68 | 34.51 | 18.31 |
EV/FCF |
83.26 | 48.10 | 31.12 | (371.35) | 44.81 | 30.19 | 36.14 | 56.63 | 48.52 | 23.40 |
Quick Ratio |
0.59 | 0.48 | 0.65 | 0.62 | 0.72 | 0.83 | 0.97 | 1.41 | 1.34 | 0.97 |
Current Ratio |
1.42 | 1.83 | 1.67 | 1.99 | 1.92 | 1.61 | 1.90 | 2.61 | 2.47 | 1.79 |
Net Debt/EBITDA |
7.16 | 3.98 | (8.76) | (67.21) | 5.77 | 3.50 | 3.41 | 5.09 | 1.89 | 1.13 |
Debt/Assets |
18.56% | 26.33% | 29.65% | 29.20% | 27.15% | 27.88% | 30.08% | 34.95% | 35.49% | 26.56% |
Debt/Equity |
0.33 | 0.55 | 0.63 | 0.59 | 0.51 | 0.60 | 0.64 | 0.75 | 0.97 | 0.65 |
Asset Turnover |
0.40 | 0.38 | 0.35 | 0.33 | 0.44 | 0.38 | 0.39 | 0.45 | 0.79 | 0.81 |
Operating CF/Net income |
(2.35) | 4.07 | (0.56) | (0.21) | 5.32 | 1.97 | 1.53 | 1.30 | 1.32 | 1.36 |
Capex/Depreciation |
(0.60) | (0.44) | (0.42) | (0.42) | (0.33) | (0.54) | (0.62) | (0.95) | (0.96) | (1.17) |
Interest Coverage |
(1.67) | 2.51 | (5.55) | (3.95) | 2.02 | 4.29 | 4.82 | 4.40 | 8.45 | 10.44 |
| (2.57%) | 1.84% | (16.03%) | (9.64%) | 1.97% | 5.78% | 7.43% | 8.72% | 17.81% | 25.11% | |
| (1.33%) | 0.88% | (7.79%) | (4.98%) | 1.01% | 2.70% | 3.48% | 3.86% | 6.86% | 10.49% | |
ROIC |
(1.30%) | 2.28% | (5.70%) | (3.01%) | 1.17% | 3.75% | 4.33% | 3.69% | 11.69% | 14.56% |
Return on Tangible Assets |
(6.34%) | 3.58% | (38.24%) | (23.66%) | 3.50% | 13.89% | 16.42% | 11.04% | 14.72% | 27.25% |
Average Days of Receivables |
58.02 | 51.62 | 54.88 | 53.34 | 59.69 | 66.70 | 62.22 | 86.05 | 71.27 | 64.50 |
Research and Development Expense of Revenue |
6.37% | 5.84% | 5.54% | 4.85% | 5.40% | 7.02% | 6.73% | 7.83% | 8.69% | 8.31% |
Selling, General and Administrative Expense of Revenue |
16.84% | 17.37% | 15.57% | 14.21% | 15.01% | 18.67% | 17.04% | 17.79% | 16.78% | 18.37% |
Intangible Assets out of Total Assets |
0.56 | 0.54 | 0.61 | 0.63 | 0.68 | 0.61 | 0.63 | 0.65 | 0.34 | 0.34 |
Share Based Compensation of Revenue |
0.81% | 0.67% | 0.57% | 0.39% | 0.46% | 0.71% | 0.66% | 0.74% | 0.78% | 0.79% |
Graham Net Nets |
(0.33) | (0.32) | (0.48) | (0.39) | (0.32) | (0.34) | (0.28) | (0.33) | (0.08) | (0.08) |
Graham Number |
0.00 | 35.41 | 0.00 | 0.00 | 44.44 | 64.15 | 71.11 | 80.28 | 42.34 | 48.33 |
Earnings Yield |
(2.02%) | 1.22% | (12.33%) | (6.93%) | 0.67% | 2.98% | 3.13% | 3.09% | 2.41% | 4.33% |
Free Cash Flow Yield |
1.59% | 2.88% | 4.72% | (0.37%) | 2.89% | 4.35% | 3.49% | 2.34% | 2.27% | 4.61% |
Revenue per Share |
42.54 | 44.86 | 45.02 | 48.78 | 47.97 | 45.39 | 45.89 | 45.43 | 42.98 | 39.13 |
Operating CF per Share |
3.32 | 4.18 | 5.71 | 1.56 | 5.91 | 6.38 | 6.24 | 5.00 | 4.94 | 6.91 |
Capex per Share |
(2.25) | (1.75) | (1.87) | (1.95) | (1.56) | (1.56) | (1.79) | (1.89) | (1.43) | (1.50) |
Free Cash Flow per Share |
1.07 | 2.43 | 3.84 | (0.40) | 4.35 | 4.81 | 4.46 | 3.11 | 3.51 | 5.41 |
Cash per Share |
2.30 | 1.83 | 2.78 | 1.93 | 2.94 | 5.87 | 5.57 | 7.41 | 4.65 | 4.07 |
Shareholders Equity per Share |
55.41 | 54.18 | 57.42 | 69.35 | 86.90 | 56.45 | 55.62 | 69.03 | 21.36 | 20.48 |
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 |
55.41 | 54.18 | 57.42 | 69.35 | 86.90 | 56.45 | 55.62 | 69.03 | 21.36 | 20.48 |
Free Cash Flow |
275.00 | 623.00 | 979.00 | (101.00) | 1,058.00 | 539.00 | 499.00 | 272.33 | 277.92 | 430.58 |
Working Capital |
1,661.00 | 3,616.00 | 2,535.00 | 3,704.00 | 3,354.00 | 1,156.00 | 1,390.35 | 1,813.55 | 1,127.78 | 710.72 |
Capital Expenditures |
(575.00) | (447.00) | (476.00) | (498.00) | (379.00) | (175.00) | (200.00) | (165.24) | (112.83) | (119.56) |
Net Current Asset Value |
(5,759.00) | (6,886.00) | (10,043.00) | (10,405.00) | (11,554.00) | (4,173.00) | (4,115.32) | (3,904.16) | (1,013.09) | (776.84) |
EV/EBIT |
0.00 | 39.12 | 0.00 | 0.00 | 81.04 | 28.25 | 27.44 | 26.74 | 24.40 | 18.22 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
Price to Operating Income |
0.00 | 28.26 | 0.00 | 0.00 | 62.58 | 21.54 | 21.73 | 20.13 | 22.11 | 16.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.27 | 0.27 | 0.28 | 0.26 | 0.22 | 0.23 | 0.14 | 0.13 | 0.13 |
Cash ROIC |
1.41% | 2.84% | 3.99% | (0.35%) | 3.25% | 5.01% | 4.60% | 2.43% | 7.53% | 14.25% |
Accounts Receivable Turnover |
6.49 | 6.86 | 6.48 | 6.68 | 8.22 | 5.63 | 5.67 | 4.97 | 5.60 | 5.73 |
Accounts Payable Turnover |
5.41 | 5.53 | 5.58 | 5.62 | 7.59 | 5.62 | 6.17 | 5.67 | 6.28 | 6.14 |
Inventory Turnover |
3.18 | 3.19 | 2.77 | 2.93 | 4.34 | 2.66 | 2.75 | 2.66 | 3.10 | 2.96 |
Average Days of Payables |
67.57 | 63.63 | 64.50 | 62.44 | 70.59 | 67.69 | 61.54 | 74.97 | 64.08 | 58.29 |
Days of Inventory on Hand |
117.87 | 105.78 | 115.94 | 138.75 | 115.94 | 137.82 | 135.42 | 171.54 | 123.06 | 125.57 |
Average Receivables |
1,677.50 | 1,675.00 | 1,772.00 | 1,862.00 | 1,417.50 | 902.60 | 906.98 | 800.71 | 607.16 | 544.28 |
Average Payables |
1,285.00 | 1,330.50 | 1,398.00 | 1,475.00 | 1,044.00 | 533.19 | 490.88 | 404.79 | 306.50 | 280.16 |
Average Inventory |
2,189.00 | 2,305.00 | 2,814.00 | 2,833.50 | 1,824.00 | 1,127.53 | 1,100.80 | 863.99 | 620.73 | 582.03 |
Average Assets |
27,131.00 | 29,850.50 | 33,250.00 | 37,590.00 | 26,606.50 | 13,421.21 | 13,088.40 | 8,744.16 | 4,307.96 | 3,859.50 |
Average Common Equity |
14,027.50 | 14,255.50 | 16,163.50 | 19,401.00 | 13,719.50 | 6,275.77 | 6,136.46 | 3,866.33 | 1,660.21 | 1,613.06 |
Columns are period end dates · fundamentals updated 5 Nov 2026