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International Flavors & Fragrances (IFF)
NYSE:IFF
RESEARCH TOOLSreports
Total Valuation
International Flavors & Fragrances has a market cap or net worth of $20.22B. The enterprise value is $30.83B.
Market Cap$20.22B
Enterprise Value$30.83B
Share Statistics
International Flavors & Fragrances has 255,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,735,000
Owned by Insiders0.07%
Owned by Institutions0.52%
Financial Efficiency
International Flavors & Fragrances’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee512.68K
Profits Per Employee11.03K
Employee Count22,400
Asset Turnover0.40
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of International Flavors & Fragrances is 89.07. International Flavors & Fragrances’s PEG ratio is -0.81.
PE Ratio89.07
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.56
Price to FCF35.66
Price to Operating Cash Flow20.23
PEG Ratio-0.81
Income Statement
In the last 12 months, International Flavors & Fragrances had revenue of 11.48B and earned 243.00M in profits. Earnings per share was 0.95.
Revenue11.48B
Gross Profit4.12B
Operating Income766.00M
Pretax Income278.00M
Net Income243.00M
EBITDA1.60B
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -468.00M, giving a free cash flow of 602.00M billion.
Operating Cash Flow1.07B
Free Cash Flow602.00M
Free Cash Flow per Share2.35
Dividends & Yields
International Flavors & Fragrances pays an annual dividend of $0.4, resulting in a dividend yield of 2.02%
Dividend Per Share$0.4
Dividend Yield2.02%
Payout Ratio37.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-9.23%
50-Day Moving Average77.22
200-Day Moving Average89.26
Relative Strength Index (RSI)59.29
Average Volume (3m)1.94M
Important Dates
International Flavors & Fragrances upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
International Flavors & Fragrances as a current ratio of 1.84, with Debt / Equity ratio of 33.46%
Current Ratio1.84
Quick Ratio1.35
Debt to Market Cap0.44
Net Debt to EBITDA5.66
Interest Coverage Ratio2.51
Taxes
In the past 12 months, International Flavors & Fragrances has paid 31.00M in taxes.
Income Tax31.00M
Effective Tax Rate0.11
Enterprise Valuation
International Flavors & Fragrances EV to EBITDA ratio is 19.20, with an EV/FCF ratio of 50.55.
EV to Sales2.67
EV to EBITDA19.20
EV to Free Cash Flow50.55
EV to Operating Cash Flow28.68
Balance Sheet
International Flavors & Fragrances has $469.00M in cash and marketable securities with ― in debt, giving a net cash position of $9.12B billion.
Cash & Marketable Securities$469.00M
Total Debt―
Net Cash$9.12B
Net Cash Per Share$35.68
Tangible Book Value Per Share-$6.30
Margins
Gross margin is 33.12%, with operating margin of 6.67%, and net profit margin of 2.12%.
Gross Margin33.12%
Operating Margin6.67%
Pretax Margin2.42%
Net Profit Margin2.12%
EBITDA Margin13.92%
EBIT Margin5.08%
Analyst Forecast
The average price target for International Flavors & Fragrances is $88.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$88.31
Price Target Upside11.70% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast0.04%
EPS Growth Forecast―