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

82.82 3.54 −4.10%

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Market cap: $21.6B
P/E: 116×
Fwd P/E: 60.3×
Dividend yield: 1.93%
F-score: 6/9
Altman Z: 1.18
Beneish M: −2.54
Dividend safety: 0/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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