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International Flavors & Fragrances (IFF) Stock Statistics & Valuation Metrics

Total Valuation

International Flavors & Fragrances has a market cap or net worth of EUR 21.25B. The enterprise value is EUR 26.07B.

Market Cap
EUR 21.25B
Enterprise Value
EUR 26.07B

Share Statistics

International Flavors & Fragrances has 255,149,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
255,149,960
Owned by Insiders
1.19%
Owned by Institutions
66.26%

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 Employee
506.51K
Profits Per Employee
-16.79K
Employee Count
21,500
Asset Turnover
0.43
Inventory Turnover
2.94

Valuation Ratios

The current PE Ratio of International Flavors & Fragrances is 85.34. International Flavors & Fragrances’s PEG ratio is 1.38.

PE Ratio
85.34
PS Ratio
2.38
PB Ratio
1.70
Price to FCF
44.28
Price to Operating Cash Flow
20.51
PEG Ratio
1.38

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.

Revenue
10.89B
Gross Profit
3.94B
Operating Income
842.00M
Pretax Income
-412.00M
Net Income
-361.00M
EBITDA
779.00M
Earnings Per Share (EPS)
-1.46

Cash Flow

In the last 12 months, operating cash flow was 1.16B and capital expenditures -625.00M, giving a free cash flow of 536.00M billion.

Operating Cash Flow
1.16B
Free Cash Flow
536.00M
Free Cash Flow per Share
2.09

Dividends & Yields

International Flavors & Fragrances pays an annual dividend of ―, resulting in a dividend yield of 1.75%

Dividend Per Share
―
Dividend Yield
1.75%
Payout Ratio
N/A
Free Cash Flow Yield
2.26%
Earnings Yield
1.22%

Stock Price Statistics

Beta
0.73
52-Week Price Change
47.72%
50-Day Moving Average
75.71
200-Day Moving Average
67.36
Relative Strength Index (RSI)
60.96
Average Volume (3m)
149

Important Dates

International Flavors & Fragrances upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
―

Financial Position

International Flavors & Fragrances as a current ratio of 1.42, with Debt / Equity ratio of 46.99%

Current Ratio
1.42
Quick Ratio
0.82
Debt to Market Cap
0.35
Net Debt to EBITDA
7.78
Interest Coverage Ratio
3.68

Taxes

In the past 12 months, International Flavors & Fragrances has paid -53.00M in taxes.

Income Tax
-53.00M
Effective Tax Rate
0.13

Enterprise Valuation

International Flavors & Fragrances EV to EBITDA ratio is 19.79, with an EV/FCF ratio of 54.87.

EV to Sales
2.95
EV to EBITDA
19.79
EV to Free Cash Flow
54.87
EV to Operating Cash Flow
25.33

Balance Sheet

International Flavors & Fragrances has EUR 569.00M in cash and marketable securities with EUR 6.24B in debt, giving a net cash position of -EUR 5.67B billion.

Cash & Marketable Securities
EUR 569.00M
Total Debt
EUR 6.24B
Net Cash
-EUR 5.67B
Net Cash Per Share
-EUR 22.24
Tangible Book Value Per Share
EUR 8.33

Margins

Gross margin is 37.52%, with operating margin of 7.78%, and net profit margin of 2.91%.

Gross Margin
37.52%
Operating Margin
7.78%
Pretax Margin
3.52%
Net Profit Margin
2.91%
EBITDA Margin
14.89%
EBIT Margin
5.39%

Analyst Forecast

The average price target for International Flavors & Fragrances is EUR 89.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 89.08
Price Target Upside
10.00% Upside
Analyst Consensus
Strong Buy
Analyst Count
13
Revenue Growth Forecast
-17.76%
EPS Growth Forecast
―

Scores

Smart Score
6
AI Score
―