Saturday 17 October 2026 Export IFF’s income statement to Excel — free account

International Flavors & Fragrances Inc.

In the quarter to June 2026, revenue grew 1.82%, EPS fell 91.6%, free cash flow grew 94.5% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

90.68 0.39 +0.43%

Follow IFF

Alert me

Market cap: $23.0B
P/E: 83.2×
Fwd P/E: 29.3×
Dividend yield: 1.76%
F-score: 6/9
Altman Z: 1.18
Beneish M: −2.54
Dividend safety: 0/100

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	72.68	22.12	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.87	1.72	1.58	1.54
P/FCF ratio Full definition →	36.27	44.33	62.73	44.88
P/Operating CF Full definition →	47.87	72.27	54.25	96.06
P/B ratio Full definition →	1.44	1.31	1.22	1.10
Price to Tangible BV Full definition →	9.48	281.41	8.64	0.00
EV/Sales Full definition →	2.34	2.23	2.08	2.06
EV/EBITDA Full definition →	14.41	13.59	39.06	37.68
EV/Operating CF Full definition →	21.82	24.49	26.65	22.91
EV/FCF Full definition →	45.48	57.29	82.38	60.11
Quick Ratio Full definition →	0.45	0.66	0.48	0.61
Current Ratio Full definition →	2.06	1.49	1.42	1.44
Net Debt/EBITDA Full definition →	13.64	8.05	13.85	8.71
Debt/Assets Full definition →	22.66%	18.85%	23.46%	18.40%
Debt/Equity Full definition →	0.41	0.33	0.42	0.33
Asset Turnover Full definition →	0.42	0.40	0.40	0.37
Operating CF/Net income Full definition →	8.44	1.52	17.67	4.10
Capex/Depreciation Full definition →	(0.63)	(0.67)	(0.70)	(0.54)
Interest Coverage Full definition →	3.43	6.20	3.12	4.71
Research and Development Expense of Revenue Full definition →	8.70%	6.06%	5.42%	6.46%
Selling, General and Administrative Expense of Revenue Full definition →	22.36%	15.58%	15.81%	15.63%
Intangible Assets out of Total Assets Full definition →	0.47	0.56	0.48	0.56
Share Based Compensation of Revenue Full definition →	1.79%	0.58%	0.47%	0.78%
Graham Net Nets Full definition →	(0.10)	(0.30)	(0.33)	(0.36)
Graham Number Full definition →	36.71	63.88	0.00	0.00
Earnings Yield Full definition →	1.38%	4.52%	(2.02%)	(2.49%)
Free Cash Flow Yield Full definition →	2.76%	2.26%	1.59%	2.23%
Revenue per Share Full definition →	7.66	10.71	13.41	10.52
Operating CF per Share Full definition →	1.65	1.00	1.24	0.64
Capex per Share Full definition →	(0.54)	(0.64)	(0.65)	(0.52)
Free Cash Flow per Share Full definition →	1.11	0.36	0.59	0.12
Cash per Share Full definition →	2.23	2.20	2.30	2.43
Shareholders Equity per Share Full definition →	54.94	55.29	55.41	55.75
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	54.94	55.29	55.41	55.75
Free Cash Flow Full definition →	284.00	92.00	151.00	30.00
Working Capital Full definition →	4,678.00	1,792.00	1,661.00	1,807.00
Capital Expenditures Full definition →	(138.00)	(165.00)	(167.00)	(134.00)
Net Current Asset Value Full definition →	(2,057.00)	(5,554.00)	(5,759.00)	(5,619.00)
EV/EBIT Full definition →	31.27	30.23	0.00	0.00
Capex to Sales Full definition →	0.07	0.06	0.05	0.05
Price to Operating Income Full definition →	24.94	23.39	0.00	0.00
Other line items
Average Receivables Full definition →	1,612.50	1,786.00	1,459.00	1,820.50
Average Payables Full definition →	1,206.00	1,348.00	1,108.00	1,247.50
Average Inventory Full definition →	1,938.00	2,249.50	1,820.00	2,261.50
Average Assets Full definition →	25,637.50	26,704.50	27,131.00	27,848.00
Average Common Equity Full definition →	14,222.50	13,683.00	14,027.50	14,541.50

Show all line items

Columns are period end dates

Stockrow Weekly