International Flavors & Fragrances (0RF3) Stock Statistics & Valuation Metrics

International Flavors & Fragrances has a market cap or net worth of EUR 20.90B. The enterprise value is EUR 26.07B.

Market Cap

EUR 20.90B

Enterprise Value

EUR 26.07B

International Flavors & Fragrances has 250,391,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

250,391,300

Owned by Insiders

1.19%

Owned by Institutions

66.57%

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

The current PE Ratio of International Flavors & Fragrances is 115.36. International Flavors & Fragrances’s PEG ratio is 5.02.

PE Ratio

115.36

PS Ratio

2.42

PB Ratio

1.67

Price to FCF

44.83

Price to Operating Cash Flow

19.49

PEG Ratio

5.02

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

In the last 12 months, operating cash flow was 1.14B and capital expenditures -639.00M, giving a free cash flow of 499.00M billion.

Operating Cash Flow

1.14B

Free Cash Flow

499.00M

Free Cash Flow per Share

1.97

International Flavors & Fragrances pays an annual dividend of ―, resulting in a dividend yield of 1.93%

Dividend Per Share

―

Dividend Yield

1.93%

Payout Ratio

N/A

Free Cash Flow Yield

2.22%

Earnings Yield

0.88%

Beta

―

52-Week Price Change

0.00%

50-Day Moving Average

142.38

200-Day Moving Average

142.38

Relative Strength Index (RSI)

―

Average Volume (3m)

―

International Flavors & Fragrances upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

―

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

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

Income Tax

-53.00M

Effective Tax Rate

0.13

International Flavors & Fragrances EV to EBITDA ratio is 24.22, with an EV/FCF ratio of 58.09.

EV to Sales

3.14

EV to EBITDA

24.22

EV to Free Cash Flow

58.09

EV to Operating Cash Flow

25.47

International Flavors & Fragrances has EUR 272.00M in cash and marketable securities with EUR 6.79B in debt, giving a net cash position of -EUR 6.52B billion.

Cash & Marketable Securities

EUR 272.00M

Total Debt

EUR 6.79B

Net Cash

-EUR 6.52B

Net Cash Per Share

-EUR 26.05

Tangible Book Value Per Share

EUR 6.87

Gross margin is 38.87%, with operating margin of 7.70%, and net profit margin of 2.11%.

Gross Margin

38.87%

Operating Margin

7.70%

Pretax Margin

1.75%

Net Profit Margin

2.11%

EBITDA Margin

12.97%

EBIT Margin

3.75%

The average price target for International Flavors & Fragrances is EUR 88.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 88.55

Price Target Upside

37.80% Downside

Analyst Consensus

Strong Buy

Analyst Count

14

Revenue Growth Forecast

-20.98%

EPS Growth Forecast

―

Smart Score

7

AI Score

―