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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	9	8
ROE Full definition →		(2.57%)	6.04%	1.95%	1.32%
ROA Full definition →		(1.33%)	3.09%	1.08%	0.72%
ROIC Full definition →		(1.20%)	2.71%	2.65%	2.52%
Return on Tangible Assets Full definition →		(8.31%)	14.27%	3.77%	2.61%
Average Days of Receivables Full definition →		40.25	57.42	48.02	47.43
Free Cash Flow per Share Full definition →		1.07	1.64	2.18	2.05
Free Cash Flow Full definition →		275.00	421.00	557.00	518.00
Capital Expenditures Full definition →		(575.00)	(559.00)	(604.00)	(620.00)
Other line items
Cash ROIC Full definition →		1.34%	2.16%	2.75%	2.61%
Accounts Receivable Turnover Full definition →		8.04	6.51	6.71	6.63
Accounts Payable Turnover Full definition →		6.27	5.09	5.70	6.08
Inventory Turnover Full definition →		3.82	3.05	3.55	3.67
Average Days of Payables Full definition →		48.99	72.87	56.51	52.27
Days of Inventory on Hand Full definition →		79.12	119.59	79.93	76.59
Tax Rate Full definition →		(0.13)	0.05	(0.25)	(0.44)
Research and Development Expense of Revenue Full definition →		5.91%	5.98%	6.43%	6.46%
Selling, General and Administrative Expense of Revenue Full definition →		15.63%	15.47%	16.89%	17.13%
Share Based Compensation of Revenue Full definition →		0.75%	0.73%	0.81%	0.80%
Interest Coverage Full definition →		(1.67)	3.93	4.33	4.21
Operating CF/Net income Full definition →		(2.35)	1.19	4.19	6.25
Depreciation/Fixed assets Full definition →		0.36	0.24	0.36	0.32
Capex/Depreciation Full definition →		(0.60)	(0.58)	(0.64)	(0.73)
Revenue per Share Full definition →		45.84	45.44	42.44	43.07
Operating CF per Share Full definition →		3.32	3.83	4.55	4.50
Capex per Share Full definition →		(2.25)	(2.18)	(2.37)	(2.45)
Capex to Sales Full definition →		0.05	0.05	0.06	0.06

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Columns are period end dates · fundamentals updated 5 Nov 2026

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