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International Flavors & Fragrances (IFF) Ratios
International Flavors & Fragrances Ratios
IFF's free cash flow for Q2 2026 was $284.00M. For the 2026 fiscal year, IFF's free cash flow was decreased by $-138.00M and operating cash flow was $422.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.84 | 1.67 | 1.99 | 1.92 |
| Quick Ratio | 0.82 | 1.32 | 0.97 | 1.11 | 1.23 |
| Cash Ratio | 0.15 | 0.11 | 0.19 | 0.13 | 0.20 |
| Solvency Ratio | 0.05 | 0.09 | -0.09 | -0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.22 | 0.25 | 0.38 | 0.11 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.76 | 1.63 | 0.66 | 2.27 |
| Net Current Asset Value | $ -5.76B | $ -6.76B | $ -10.04B | $ -10.35B | $ -11.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.34 | 0.35 | 0.33 | 0.31 |
| Debt-to-Equity Ratio | 0.47 | 0.69 | 0.74 | 0.67 | 0.58 |
| Debt-to-Capital Ratio | 0.32 | 0.41 | 0.43 | 0.40 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.35 | 0.39 | 0.37 | 0.34 |
| Financial Leverage Ratio | 1.80 | 2.07 | 2.12 | 2.01 | 1.88 |
| Debt Service Coverage Ratio | 0.52 | 0.91 | -0.82 | -0.37 | 1.87 |
| Interest Coverage Ratio | 3.68 | 2.51 | -5.55 | -3.95 | 2.02 |
| Debt to Market Cap | 0.35 | 0.41 | 0.49 | 0.41 | 0.31 |
| Interest Debt Per Share | 26.88 | 38.77 | 43.93 | 47.38 | 51.39 |
| Net Debt to EBITDA | 7.78 | 5.73 | -10.16 | -102.38 | 6.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.16% | 35.91% | 32.07% | 33.37% | 32.04% |
| EBIT Margin | -1.68% | 5.08% | -18.63% | -10.36% | 5.52% |
| EBITDA Margin | 7.15% | 13.92% | -8.68% | -0.88% | 15.43% |
| Operating Profit Margin | 7.73% | 6.67% | -18.38% | -10.66% | 5.02% |
| Pretax Profit Margin | -3.78% | 2.42% | -21.94% | -13.06% | 3.04% |
| Net Profit Margin | -3.31% | 2.12% | -22.35% | -15.02% | 2.30% |
| Continuous Operations Profit Margin | -3.30% | 2.15% | -22.33% | -14.98% | 2.39% |
| Net Income Per EBT | 87.62% | 87.41% | 101.87% | 114.95% | 75.71% |
| EBT Per EBIT | -48.93% | 36.29% | 119.34% | 122.55% | 60.51% |
| Return on Assets (ROA) | -1.41% | 0.85% | -8.28% | -5.26% | 0.68% |
| Return on Equity (ROE) | -2.55% | 1.75% | -17.56% | -10.58% | 1.27% |
| Return on Capital Employed (ROCE) | 3.90% | 3.15% | -7.75% | -4.17% | 1.62% |
| Return on Invested Capital (ROIC) | 3.19% | 2.63% | -7.48% | -4.08% | 1.25% |
| Return on Tangible Assets | -3.22% | 1.85% | -21.40% | -14.30% | 2.10% |
| Earnings Yield | -2.09% | 1.12% | -12.42% | -6.99% | 0.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.44 | 5.83 | 5.49 | 5.76 | 5.26 |
| Payables Turnover | 5.40 | 5.74 | 5.66 | 5.85 | 5.17 |
| Inventory Turnover | 2.94 | 3.26 | 2.96 | 2.51 | 3.15 |
| Fixed Asset Turnover | 2.35 | 2.65 | 2.32 | 2.50 | 2.26 |
| Asset Turnover | 0.43 | 0.40 | 0.37 | 0.35 | 0.29 |
| Working Capital Turnover Ratio | 4.09 | 3.71 | 3.68 | 3.53 | 5.17 |
| Cash Conversion Cycle | 123.61 | 110.83 | 125.46 | 146.18 | 114.70 |
| Days of Sales Outstanding | 67.07 | 62.58 | 66.49 | 63.35 | 69.36 |
| Days of Inventory Outstanding | 124.12 | 111.88 | 123.48 | 145.27 | 115.94 |
| Days of Payables Outstanding | 67.57 | 63.63 | 64.50 | 62.44 | 70.59 |
| Operating Cycle | 191.18 | 174.46 | 189.96 | 208.62 | 185.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.32 | 4.18 | 5.64 | 1.56 | 5.91 |
| Free Cash Flow Per Share | 1.00 | 2.35 | 3.67 | -0.43 | 4.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 1.09 | 1.08 | 0.30 | 1.35 |
| Capital Expenditure Coverage Ratio | 1.43 | 2.29 | 2.86 | 0.78 | 3.62 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.11 | 0.13 | 0.03 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.13 | 0.03 | 0.12 |
| Free Cash Flow Yield | 1.48% | 2.78% | 4.53% | -0.41% | 2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -46.16 | 89.00 | -8.05 | -14.31 | 136.60 |
| Price-to-Sales (P/S) Ratio | 1.58 | 1.88 | 1.80 | 2.15 | 3.14 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.56 | 1.41 | 1.51 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.39 | 35.95 | 22.06 | -245.27 | 35.20 |
| Price-to-Operating Cash Flow Ratio | 20.30 | 20.23 | 14.35 | 67.34 | 25.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.81 | -0.20 | 0.02 | -2.06 |
| Enterprise Value Multiple | 29.93 | 19.27 | -30.89 | -345.42 | 26.73 |
| Enterprise Value | 23.31B | 30.80B | 30.77B | 38.00B | 48.10B |
| EV to EBITDA | 29.93 | 19.27 | -30.89 | -345.42 | 26.73 |
| EV to Sales | 2.14 | 2.68 | 2.68 | 3.05 | 4.13 |
| EV to Free Cash Flow | 91.07 | 51.16 | 32.87 | -348.59 | 46.25 |
| EV to Operating Cash Flow | 27.43 | 28.78 | 21.38 | 95.71 | 33.47 |
| Tangible Book Value Per Share | -0.49 | -6.30 | -17.06 | -18.47 | -23.45 |
| Shareholders’ Equity Per Share | 55.29 | 54.20 | 57.30 | 69.24 | 86.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.11 | -0.02 | -0.15 | 0.21 |
| Revenue Per Share | 42.54 | 44.86 | 45.02 | 48.78 | 47.97 |
| Net Income Per Share | -1.41 | 0.95 | -10.06 | -7.33 | 1.10 |
| Tax Burden | 0.88 | 0.87 | 1.02 | 1.15 | 0.76 |
| Interest Burden | 2.25 | 0.48 | 1.18 | 1.26 | 0.55 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -2.37 | 4.33 | -0.56 | -0.22 | 5.15 |
Currency in USD