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International Flavors & Fragrances (CH:IFF)
:IFF
Switzerland Market
IFF
International Flavors & Fragrances
RESEARCH TOOLSreports

International Flavors & Fragrances (IFF) Ratios

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International Flavors & Fragrances Ratios

CH:IFF's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, CH:IFF's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.06 1.42 1.84 1.67 1.99
Quick Ratio
 1.72 0.82 1.32 0.97 1.11
Cash Ratio
 0.13 0.15 0.11 0.19 0.13
Solvency Ratio
 0.11 0.05 0.09 -0.09 -0.04
Operating Cash Flow Ratio
 0.26 0.22 0.25 0.38 0.11
Short-Term Operating Cash Flow Coverage
 1.20 0.63 0.76 1.63 0.66
Net Current Asset Value
$ -2.06B$ -5.76B$ -6.76B$ -10.04B$ -10.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.34 0.35 0.33
Debt-to-Equity Ratio
 0.45 0.47 0.69 0.74 0.67
Debt-to-Capital Ratio
 0.31 0.32 0.41 0.43 0.40
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.35 0.39 0.37
Financial Leverage Ratio
 1.80 1.80 2.07 2.12 2.01
Debt Service Coverage Ratio
 1.23 0.52 0.91 -0.82 -0.37
Interest Coverage Ratio
 4.15 3.68 2.51 -5.55 -3.95
Debt to Market Cap
 0.27 0.35 0.41 0.49 0.41
Interest Debt Per Share
 25.12 26.88 38.77 43.93 47.38
Net Debt to EBITDA
 3.82 7.78 5.73 -10.16 -102.38
Profitability Margins
Gross Profit Margin
37.52%36.16%35.91%32.07%33.37%
EBIT Margin
5.39%-1.68%5.08%-18.63%-10.36%
EBITDA Margin
14.89%7.15%13.92%-8.68%-0.88%
Operating Profit Margin
7.78%7.73%6.67%-18.38%-10.66%
Pretax Profit Margin
3.52%-3.78%2.42%-21.94%-13.06%
Net Profit Margin
2.91%-3.31%2.12%-22.35%-15.02%
Continuous Operations Profit Margin
2.76%-3.30%2.15%-22.33%-14.98%
Net Income Per EBT
82.62%87.62%87.41%101.87%114.95%
EBT Per EBIT
45.23%-48.93%36.29%119.34%122.55%
Return on Assets (ROA)
1.15%-1.41%0.85%-8.28%-5.26%
Return on Equity (ROE)
2.05%-2.55%1.75%-17.56%-10.58%
Return on Capital Employed (ROCE)
3.74%3.90%3.15%-7.75%-4.17%
Return on Invested Capital (ROIC)
2.79%3.19%2.63%-7.48%-4.08%
Return on Tangible Assets
2.18%-3.22%1.85%-21.40%-14.30%
Earnings Yield
1.35%-2.09%1.12%-12.42%-6.99%
Efficiency Ratios
Receivables Turnover
 5.46 5.44 5.83 5.49 5.76
Payables Turnover
 5.86 5.40 5.74 5.66 5.85
Inventory Turnover
 4.14 2.94 3.26 2.96 2.51
Fixed Asset Turnover
 3.12 2.35 2.65 2.32 2.50
Asset Turnover
 0.40 0.43 0.40 0.37 0.35
Working Capital Turnover Ratio
 3.08 4.09 3.71 3.68 3.53
Cash Conversion Cycle
 92.69 123.61 110.83 125.46 146.18
Days of Sales Outstanding
 66.87 67.07 62.58 66.49 63.35
Days of Inventory Outstanding
 88.12 124.12 111.88 123.48 145.27
Days of Payables Outstanding
 62.30 67.57 63.63 64.50 62.44
Operating Cycle
 154.99 191.18 174.46 189.96 208.62
Cash Flow Ratios
Operating Cash Flow Per Share
 4.54 3.32 4.18 5.64 1.56
Free Cash Flow Per Share
 2.09 1.00 2.35 3.67 -0.43
CapEx Per Share
 2.44 2.32 1.83 1.97 1.98
Free Cash Flow to Operating Cash Flow
 0.46 0.30 0.56 0.65 -0.27
Dividend Paid and CapEx Coverage Ratio
 1.12 0.85 1.09 1.08 0.30
Capital Expenditure Coverage Ratio
 1.86 1.43 2.29 2.86 0.78
Operating Cash Flow Coverage Ratio
 0.19 0.13 0.11 0.13 0.03
Operating Cash Flow to Sales Ratio
 0.12 0.08 0.09 0.13 0.03
Free Cash Flow Yield
2.51%1.48%2.78%4.53%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.71 -46.16 89.00 -8.05 -14.31
Price-to-Sales (P/S) Ratio
 2.14 1.58 1.88 1.80 2.15
Price-to-Book (P/B) Ratio
 1.53 1.22 1.56 1.41 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 39.82 67.39 35.95 22.06 -245.27
Price-to-Operating Cash Flow Ratio
 18.44 20.30 20.23 14.35 67.34
Price-to-Earnings Growth (PEG) Ratio
 1.24 0.18 -0.81 -0.20 0.02
Price-to-Fair Value
 1.53 1.22 1.56 1.41 1.51
Enterprise Value Multiple
 18.18 29.93 19.27 -30.89 -345.42
Enterprise Value
 27.02B 23.31B 30.80B 30.77B 38.00B
EV to EBITDA
 18.18 29.93 19.27 -30.89 -345.42
EV to Sales
 2.71 2.14 2.68 2.68 3.05
EV to Free Cash Flow
 50.41 91.07 51.16 32.87 -348.59
EV to Operating Cash Flow
 23.27 27.43 28.78 21.38 95.71
Tangible Book Value Per Share
 8.33 -0.49 -6.30 -17.06 -18.47
Shareholders’ Equity Per Share
 54.59 55.29 54.20 57.30 69.24
Tax and Other Ratios
Effective Tax Rate
 0.22 0.13 0.11 -0.02 -0.15
Revenue Per Share
 38.98 42.54 44.86 45.02 48.78
Net Income Per Share
 1.13 -1.41 0.95 -10.06 -7.33
Tax Burden
 0.83 0.88 0.87 1.02 1.15
Interest Burden
 0.65 2.25 0.48 1.18 1.26
Research & Development to Revenue
 0.07 0.06 0.06 0.06 0.05
SG&A to Revenue
 0.18 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.35 -2.37 4.33 -0.56 -0.22
Currency in USD