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

83.38 2.98 −3.45%

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Market cap: $21.6B
P/E: 121×
Fwd P/E: 60.3×
Dividend yield: 1.85%
F-score: 6/9
Altman Z: 1.18
Beneish M: −2.54
Dividend safety: 0/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	22.12	72.68	117.15
P/S ratio Full definition →		1.47	1.60	1.87	1.94
P/FCF ratio Full definition →		62.73	44.33	36.27	40.77
P/Operating CF Full definition →		54.25	72.27	47.87	149.79
P/B ratio Full definition →		1.22	1.31	1.44	1.59
Price to Tangible BV Full definition →		8.64	281.41	9.48	12.16
EV/Sales Full definition →		1.95	2.06	2.34	2.49
EV/EBITDA Full definition →		39.48	13.59	14.41	16.64
EV/Operating CF Full definition →		26.94	24.49	21.82	23.83
EV/FCF Full definition →		83.26	57.29	45.48	52.36
Quick Ratio Full definition →		0.42	0.66	0.45	0.34
Current Ratio Full definition →		1.42	1.49	2.06	1.87
Net Debt/EBITDA Full definition →		13.28	8.05	13.64	19.36
Debt/Assets Full definition →		23.46%	18.85%	22.66%	25.27%
Debt/Equity Full definition →		0.42	0.33	0.41	0.47
Asset Turnover Full definition →		0.43	0.44	0.42	0.43
Operating CF/Net income Full definition →		17.67	1.52	8.44	(2.56)
Capex/Depreciation Full definition →		(0.70)	(0.67)	(0.63)	(0.99)
Interest Coverage Full definition →		3.84	6.20	3.43	3.48
Research and Development Expense of Revenue Full definition →		4.65%	6.06%	8.70%	8.75%
Selling, General and Administrative Expense of Revenue Full definition →		14.46%	15.58%	22.36%	19.93%
Intangible Assets out of Total Assets Full definition →		0.48	0.56	0.47	0.47
Share Based Compensation of Revenue Full definition →		0.38%	0.58%	1.79%	1.03%
Graham Net Nets Full definition →		(0.33)	(0.30)	(0.10)	(0.11)
Graham Number Full definition →		0.00	63.88	36.71	29.02
Earnings Yield Full definition →		(2.02%)	4.52%	1.38%	0.85%
Free Cash Flow Yield Full definition →		1.59%	2.26%	2.76%	2.45%
Revenue per Share Full definition →		16.64	10.71	7.66	7.68
Operating CF per Share Full definition →		1.24	1.00	1.65	0.56
Capex per Share Full definition →		(0.65)	(0.64)	(0.54)	(0.58)
Free Cash Flow per Share Full definition →		0.59	0.36	1.11	(0.03)
Cash per Share Full definition →		1.36	2.20	2.23	1.08
Shareholders Equity per Share Full definition →		55.41	55.29	54.94	52.53
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		55.41	55.29	54.94	52.53
Free Cash Flow Full definition →		151.00	92.00	284.00	(7.00)
Working Capital Full definition →		1,661.00	1,792.00	4,678.00	4,317.00
Capital Expenditures Full definition →		(167.00)	(165.00)	(138.00)	(148.00)
Net Current Asset Value Full definition →		(5,759.00)	(5,554.00)	(2,057.00)	(2,260.00)
EV/EBIT Full definition →		0.00	30.23	31.27	34.82
Capex to Sales Full definition →		0.04	0.06	0.07	0.08
Price to Operating Income Full definition →		0.00	23.39	24.94	27.11
Other line items
Average Receivables Full definition →		1,459.00	1,786.00	1,612.50	1,642.50
Average Payables Full definition →		1,108.00	1,348.00	1,206.00	1,137.50
Average Inventory Full definition →		1,820.00	2,249.50	1,938.00	1,887.50
Average Assets Full definition →		27,131.00	26,704.50	25,637.50	25,296.50
Average Common Equity Full definition →		14,027.50	13,683.00	14,222.50	13,781.50

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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