International Flavors & Fragrances (DE:IFF)

International Flavors & Fragrances (IFF) Financial Statements


International Flavors & Fragrances Financial Overview

International Flavors & Fragrances's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.22%. International Flavors & Fragrances is scheduled to report earnings on February 14, 2024, and the estimated EPS forecast is €0.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.82B$ 2.93B$ 3.03B$ 2.84B$ 3.06B
Gross Profit$ 924.00M$ 933.00M$ 964.00M$ 869.00M$ 1.00B
EBIT$ 169.00M$ 166.00M$ 125.00M$ 99.00M$ -1.95B
EBITDA$ 461.00M$ 453.00M$ 401.00M$ 274.00M$ -1.66B
Net Income Common Stockholders$ 25.00M$ 27.00M$ -9.00M$ -25.00M$ -2.20B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 629.00M$ 649.00M$ 606.00M$ 493.00M$ 538.00M
Total Assets$ 33.40B$ 34.46B$ 35.47B$ 35.41B$ 34.54B
Total Debt$ 10.96B$ 11.25B$ 11.86B$ 11.54B$ 11.42B
Net Debt$ 10.33B$ 10.60B$ 11.25B$ 11.04B$ 10.88B
Total Liabilities$ 16.33B$ 16.74B$ 17.62B$ 17.63B$ 17.55B
Stockholders Equity$ 16.98B$ 17.62B$ 17.76B$ 17.68B$ 16.89B
Cash Flow-
Free Cash Flow$ 321.00M$ 147.00M$ -41.00M$ 55.00M$ 181.00M
Operating Cash Flow$ 420.00M$ 248.00M$ 127.00M$ 208.00M$ 289.00M
Investing Cash Flow$ 86.00M$ 719.00M$ -167.00M$ -142.00M$ 1.23B
Financing Cash Flow$ -427.00M$ -944.00M$ 78.00M$ -142.00M$ -1.46B
Currency in USD

International Flavors & Fragrances Earnings and Revenue History

International Flavors & Fragrances Debt to Assets

International Flavors & Fragrances Cash Flow

International Flavors & Fragrances Forecast EPS vs Actual EPS

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