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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
83.41
2.95
−3.42%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 9 | 6 | 4 |
+8 more TTM periods Free account |
| 1.32% | 1.95% | 6.04% | (2.57%) | ||
| 0.72% | 1.08% | 3.09% | (1.33%) | ||
ROIC |
2.52% | 2.65% | 2.71% | (1.20%) | |
Return on Tangible Assets |
2.61% | 3.77% | 14.27% | (8.31%) | |
Average Days of Receivables |
47.43 | 48.02 | 57.42 | 40.25 | |
Free Cash Flow per Share |
2.05 | 2.18 | 1.64 | 1.07 | |
Free Cash Flow |
518.00 | 557.00 | 421.00 | 275.00 | |
Capital Expenditures |
(620.00) | (604.00) | (559.00) | (575.00) | |
| Other line items | |||||
Cash ROIC |
2.61% | 2.75% | 2.16% | 1.34% | |
Accounts Receivable Turnover |
6.63 | 6.71 | 6.51 | 8.04 | |
Accounts Payable Turnover |
6.08 | 5.70 | 5.09 | 6.27 | |
Inventory Turnover |
3.67 | 3.55 | 3.05 | 3.82 | |
Average Days of Payables |
52.27 | 56.51 | 72.87 | 48.99 | |
Days of Inventory on Hand |
76.59 | 79.93 | 119.59 | 79.12 | |
Tax Rate |
(0.44) | (0.25) | 0.05 | (0.13) | |
Research and Development Expense of Revenue |
6.46% | 6.43% | 5.98% | 5.91% | |
Selling, General and Administrative Expense of Revenue |
17.13% | 16.89% | 15.47% | 15.63% | |
Share Based Compensation of Revenue |
0.80% | 0.81% | 0.73% | 0.75% | |
Interest Coverage |
4.21 | 4.33 | 3.93 | (1.67) | |
Operating CF/Net income |
6.25 | 4.19 | 1.19 | (2.35) | |
Depreciation/Fixed assets |
0.32 | 0.36 | 0.24 | 0.36 | |
Capex/Depreciation |
(0.73) | (0.64) | (0.58) | (0.60) | |
Revenue per Share |
43.07 | 42.44 | 45.44 | 45.84 | |
Operating CF per Share |
4.50 | 4.55 | 3.83 | 3.32 | |
Capex per Share |
(2.45) | (2.37) | (2.18) | (2.25) | |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026