International Flavors & Fragrances (CH:IFF)
NYSE:IFF
Total Valuation
International Flavors & Fragrances has a market cap or net worth of CHF15.54B. The enterprise value is $24.67B.
Market CapCHF15.54B
Enterprise Value$24.67B
Share Statistics
International Flavors & Fragrances has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.09%
Owned by Institutions24.06%
Financial Efficiency
International Flavors & Fragrances’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee486.16K
Profits Per Employee-16.12K
Employee Count22,400
Asset Turnover0.43
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of International Flavors & Fragrances is 22.9. International Flavors & Fragrances’s PEG ratio is 0.18.
PE Ratio22.9
PS Ratio1.58
PB Ratio1.22
Price to Fair Value1.22
Price to FCF67.39
Price to Operating Cash Flow19.61
PEG Ratio0.18
Income Statement
In the last 12 months, International Flavors & Fragrances had revenue of 10.89B and earned -361.00M in profits. Earnings per share was -1.46.
Revenue10.89B
Gross Profit3.94B
Operating Income842.00M
Pretax Income-412.00M
Net Income-361.00M
EBITDA779.00M
Earnings Per Share (EPS)-1.46
Cash Flow
In the last 12 months, operating cash flow was 980.00M and capital expenditures -582.00M, giving a free cash flow of 398.00M billion.
Operating Cash Flow980.00M
Free Cash Flow398.00M
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 Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
International Flavors & Fragrances as a current ratio of 1.42, with Debt / Equity ratio of 41.20%
Current Ratio1.42
Quick Ratio0.82
Debt to Market Cap0.35
Net Debt to EBITDA7.78
Interest Coverage Ratio3.68
Taxes
In the past 12 months, International Flavors & Fragrances has paid -53.00M in taxes.
Income Tax-53.00M
Effective Tax Rate0.13
Enterprise Valuation
International Flavors & Fragrances EV to EBITDA ratio is 29.93, with an EV/FCF ratio of 91.07.
EV to Sales2.14
EV to EBITDA29.93
EV to Free Cash Flow91.07
EV to Operating Cash Flow27.43
Balance Sheet
International Flavors & Fragrances has CHF562.00M in cash and marketable securities with CHF5.82B in debt, giving a net cash position of -CHF5.25B billion.
Cash & Marketable SecuritiesCHF562.00M
Total DebtCHF5.82B
Net Cash-CHF5.25B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF0.49
Margins
Gross margin is 36.35%, with operating margin of 7.73%, and net profit margin of -3.31%.
Gross Margin36.35%
Operating Margin7.73%
Pretax Margin-3.78%
Net Profit Margin-3.31%
EBITDA Margin7.15%
EBIT Margin-1.68%
Analyst Forecast
The average price target for International Flavors & Fragrances is CHF74.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF74.33
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―