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%

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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

Insider Decisions trades per month

Total buys 32.48

Total sells 1.32

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	2	—	—	1	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	3	—	—

Insider Ownership 1.78%

Capital & Financial Ratios $m

Market Cap 23,040.00

Revenue 10,823.00

Net Income 280.00

Free Cash Flow 557.00

Net Debt 5,130.00

Current Ratio 2.06

Debt/Equity 0.41

P/E ratio 83.19

Fwd P/E 29.30

P/S ratio 2.14

P/B ratio 1.65

Past 5Y EPS Growth —

This Y EPS Growth (21.13%)

Next Y EPS Growth 16.54%

Next Y revenue growth (30.32%)

Next 5Y EPS Growth 2.55%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 86.43%

10-year low 10-year high

P/S against its own 10 years 32.29%

10-year low 10-year high

P/B against its own 10 years 41.98%

10-year low 10-year high

EV/Sales against its own 10 years 22.23%

10-year low 10-year high

EV/FCF against its own 10 years 72.28%

10-year low 10-year high

Dividends

Payout Ratio 1.47

Annual Dividend Rate 1.60

Annual Dividend Yield 1.76%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.61	0.40 0.40 0.40
2025	1.60	0.40 0.40 0.40 0.40
2024	1.60	0.40 0.40 0.40 0.40
2023	3.24	0.81 0.81 0.81 0.81
2022	3.20	0.79 0.79 0.81 0.81
2021	3.12	0.77 0.77 0.79 0.79
2020	3.04	0.75 0.75 0.77 0.77
2019	2.96	0.73 0.73 0.75 0.75
2018	2.84	0.69 0.69 0.73 0.73
2017	2.66	0.64 0.64 0.69 0.69
2016	2.40	0.56 0.56 0.64 0.64

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	709	469	590	569
Receivables	1,726	1,624	1,731	1,424
Inventory	2,477	2,133	2,245	1,505
Other	506	3,056	151	44
	6,293	7,968	5,594	9,088

	2023	2024	2025	Q'26
Payables	1,378	1,283	1,287	1,064
ST’ Debt	—	—	—	964
Other	1,023	1,134	963	894
	3,758	4,352	3,933	4,410

Compound Annual Growth %

	10y	5y	3y
Sales	13.67%	16.46%	(4.34%)
Cash Flow	6.16%	3.55%	28.89%
Earnings	0.00%	0.00%	0.00%
Book Value	24.43%	17.54%	(7.09%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,741	1,954	—	—	—
’25	2,843	1,919	2,694	3,434	10,890
’24	2,899	2,889	2,925	2,771	11,484
’23	3,027	2,929	2,820	2,703	11,479
’22	3,226	3,307	3,063	2,844	12,440
’21	2,465	3,089	3,071	3,031	11,656
’20	1,347	1,199	1,268	1,270	5,084

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	257	422	—	—	—
’25	127	241	164	318	850
’24	99	237	345	389	1,070
’23	127	248	420	660	1,455
’22	(4)	(47)	240	208	397
’21	358	340	428	311	1,437
’20	17	191	207	299	714

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	92	284	—	—	—
’25	(52)	146	30	151	275
’24	(16)	168	239	232	623
’23	(41)	147	321	552	979
’22	(136)	(149)	129	55	(101)
’21	266	269	358	165	1,058
’20	(28)	157	180	230	539

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.66	0.20	—	—	—
’25	(3.98)	2.38	0.16	0.07	(1.46)
’24	0.23	0.66	0.23	(0.10)	0.95
’23	(0.04)	0.11	0.10	(10.21)	(10.05)
’22	0.96	0.43	(8.62)	(0.09)	(7.21)
’21	(0.21)	0.11	0.76	0.35	1.10
’20	1.15	0.74	0.75	0.57	3.21

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	97.24	113.16	122.11	104.86	92.14	103.94	83.14	62.11	72.94	59.14	Analyst estimates 2026–2028 Powerpack
	High	143.64	156.64	157.40	152.95	143.87	157.08	151.86	118.34	106.77	88.09
People
People	Employees	6,900	7,300	13,000	13,600	13,700	24,000	24,600	21,500	3,400	21,500
	Revenue/emp, $m	0.45	0.47	0.31	0.38	0.37	0.49	0.51	0.53	3.38	0.51
Income, $m
Income, $m	Revenue	3,116	3,399	3,978	5,140	5,084	11,656	12,440	11,479	11,484	10,890
	Gross margin, %	44.78	43.32	42.31	41.11	41.03	32.04	33.37	32.07	35.91	36.16
	EBT	524	537	448	557	441	354	(1,625)	(2,518)	308	(412)
	EBT margin, %	16.81	15.80	11.26	10.84	8.67	3.04	(13.06)	(21.94)	2.68	(3.78)
	Net income	405	296	340	460	367	279	(1,864)	(2,587)	267	(359)
	Depreciation	102	118	174	323	325	1,156	1,179	1,142	1,015	962
Per share, $
Per share, $	Revenue	39.13	42.98	45.43	45.89	45.39	47.97	48.78	45.02	44.86	42.54
	Earnings	5.07	3.73	3.81	4.05	3.25	1.11	(7.21)	(10.05)	0.95	(1.46)
	Cash flow	6.91	4.94	5.00	6.24	6.38	5.91	1.56	5.71	4.18	3.32
	Capex	(1.50)	(1.43)	(1.89)	(1.79)	(1.56)	(1.56)	(1.95)	(1.87)	(1.75)	(2.25)
	Free cash flow	5.41	3.51	3.11	4.46	4.81	4.35	(0.40)	3.84	2.43	1.07
	Book value	20.48	21.36	69.03	55.62	56.45	86.90	69.35	57.42	54.18	55.41
	Shares, m	80	79	88	112	112	243	255	255	256	256
Valuation, ×
Valuation, ×	P/E	23.11	41.44	32.35	31.94	33.59	149.16	0.00	0.00	82.18	0.00
	P/S	2.99	3.60	2.96	2.81	2.40	3.14	2.17	1.81	1.88	1.58
	P/B	5.72	7.23	1.95	2.32	1.93	1.73	1.52	1.42	1.56	1.22
	EV/Sales	3.23	3.97	3.92	3.55	3.15	4.07	3.02	2.65	2.61	2.08
	EV/FCF	23.40	48.52	56.63	36.14	30.19	44.81	(371.35)	31.12	48.10	82.38
Cash, $m
Cash, $m	Operating cash flow	550	391	438	699	714	1,437	397	1,455	1,070	850
	Capex	(120)	(113)	(165)	(200)	(175)	(379)	(498)	(476)	(447)	(575)
	Free cash flow	431	278	272	499	539	1,058	(101)	979	623	275
Balance, $m
Balance, $m	Working capital	711	1,128	1,814	1,390	1,156	3,354	3,704	2,535	3,616	1,661
	Total debt	1,067	1,632	4,504	3,997	3,779	10,768	10,373	9,186	7,564	4,740
	Net debt	743	1,264	3,856	3,373	3,122	10,053	9,880	8,477	7,095	4,150
	Shareholders’ equity	1,631	1,689	6,043	6,230	6,322	21,117	17,685	14,642	13,869	14,186
Returns, %
Returns, %	ROA	10.49	6.86	3.86	3.48	2.70	1.01	(4.98)	(7.79)	0.88	(1.33)
	ROIC	14.56	11.69	3.69	4.33	3.75	1.17	(3.01)	(5.70)	2.28	(1.30)
	ROE	25.11	17.81	8.72	7.43	5.78	1.97	(9.64)	(16.03)	1.84	(2.57)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PPG PPG Industries, Inc.	$24.0B	15.3×	15.5×	+7.15% (above 0%: growing)	−1.01% (below 0%: shrinking)	+67.67% (above 0%: growing)	40.22%	14.15%	Compare
IFF International Flavors & Fragrances Inc.	$23.0B	83.2×	29.3×	+1.82% (above 0%: growing)	−91.63% (below 0%: shrinking)	+94.52% (above 0%: growing)	43.65%	8.09%
LYB LyondellBasell Industries N.V.	$20.2B	— (loss-making)	6.4×	+19.84% (above 0%: growing)	+388.57% (above 0%: growing)	+356.38% (above 0%: growing)	22.21%	16.81%	Compare
DD DuPont de Nemours, Inc.	$17.8B	290×	26.5×	+4.00% (above 0%: growing)	+150.00% (above 0%: growing)	+1,250.00% (above 0%: growing)	35.13%	16.38%	Compare
RPM RPM International Inc.	$12.8B	18.4×	18.3×	+4.82% (above 0%: growing)	+13.75% (above 0%: growing)	+33.14% (above 0%: growing)	41.25%	15.99%	Compare
ALB Albemarle Corporation	$11.6B	199×	14.9×	+31.08% (above 0%: growing)	n/m	+708.43% (above 0%: growing)	33.86%	25.98%	Compare
SSL Sasol Ltd.	$10.1B	3.5×	5.2×	−5.20% (below 0%: shrinking)	+20.86% (above 0%: growing)	+6,912.65% (above 0%: growing)	31.35%	0.00%	Compare
SOLS Solstice Advanced Materials Inc.	$9.5B	27.4×	27.8×	+11.13% (above 0%: growing)	−14.99% (below 0%: shrinking)	+70.83% (above 0%: growing)	32.23%	17.16%	Compare
ESI Element Solutions Inc.	$8.7B	47.4×	33.3×	+56.41% (above 0%: growing)	+60.00% (above 0%: growing)	+29.19% (above 0%: growing)	34.15%	11.63%	Compare
Median of peers	$12.2B	27.4×	16.9×	+9.14%	+20.86%	+213.61%	34.01%	16.19%

All 60 Specialty Chemicals stocks →

International Flavors & Fragrances Inc. (IFF) key facts

International Flavors & Fragrances Inc. (IFF) is a Specialty Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, IFF traded at $90.68, a market capitalization of $23.0 billion.
International Flavors & Fragrances Inc. pays an annual dividend of $1.60 per share, a yield of 1.76%, with a payout ratio of 146.8%.
Return on equity was −2.57% and debt-to-equity 0.41.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.18 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.