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International Flavors & Fragrances (CH:IFF)
:IFF
Total Valuation
International Flavors & Fragrances has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
International Flavors & Fragrances has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.00%
Owned by Institutions40.03%
Financial Efficiency
International Flavors & Fragrances’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee512.68K
Profits Per Employee11.03K
Employee Count22,400
Asset Turnover0.40
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of International Flavors & Fragrances is ―. International Flavors & Fragrances’s PEG ratio is -0.81.
PE Ratio―
PS Ratio1.88
PB Ratio1.56
Price to Fair Value1.56
Price to FCF35.95
Price to Operating Cash Flow14.72
PEG Ratio-0.81
Income Statement
In the last 12 months, International Flavors & Fragrances had revenue of 11.48B and earned 243.00M in profits. Earnings per share was 0.95.
Revenue11.48B
Gross Profit4.12B
Operating Income766.00M
Pretax Income278.00M
Net Income243.00M
EBITDA1.60B
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -459.00M, giving a free cash flow of 654.00M billion.
Operating Cash Flow1.11B
Free Cash Flow654.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
International Flavors & Fragrances pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
International Flavors & Fragrances upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
International Flavors & Fragrances as a current ratio of 1.84, with Debt / Equity ratio of 46.32%
Current Ratio1.84
Quick Ratio1.35
Debt to Market Cap0.42
Net Debt to EBITDA5.73
Interest Coverage Ratio2.51
Taxes
In the past 12 months, International Flavors & Fragrances has paid 31.00M in taxes.
Income Tax31.00M
Effective Tax Rate0.11
Enterprise Valuation
International Flavors & Fragrances EV to EBITDA ratio is 19.27, with an EV/FCF ratio of 51.16.
EV to Sales2.68
EV to EBITDA19.27
EV to Free Cash Flow51.16
EV to Operating Cash Flow28.78
Balance Sheet
International Flavors & Fragrances has $773.00M in cash and marketable securities with $7.14B in debt, giving a net cash position of -$6.37B billion.
Cash & Marketable Securities$773.00M
Total Debt$7.14B
Net Cash-$6.37B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$6.30
Margins
Gross margin is 36.38%, with operating margin of 6.67%, and net profit margin of 2.12%.
Gross Margin36.38%
Operating Margin6.67%
Pretax Margin2.42%
Net Profit Margin2.12%
EBITDA Margin13.92%
EBIT Margin5.08%
Analyst Forecast
The average price target for International Flavors & Fragrances is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―