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
- ―
