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

International Flavors & Fragrances has a market cap or net worth of $23.73B. The enterprise value is $26.07B.

Market Cap

$23.73B

Enterprise Value

$26.07B

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

66.25%

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 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

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 1.16B 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

International Flavors & Fragrances pays an annual dividend of $0.40, resulting in a dividend yield of 1.72%

Dividend Per Share

$0.40

Dividend Yield

1.72%

Payout Ratio

37.65%

Free Cash Flow Yield

2.26%

Earnings Yield

1.22%

Beta

0.74

52-Week Price Change

47.35%

50-Day Moving Average

86.54

200-Day Moving Average

78.08

Relative Strength Index (RSI)

66.00

Average Volume (3m)

1.79M

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

Jun 18, 2026

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 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

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

Cash & Marketable Securities

$569.00M

Total Debt

$6.24B

Net Cash

-$5.67B

Net Cash Per Share

-$22.24

Tangible Book Value Per Share

$8.33

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%

The average price target for International Flavors & Fragrances is $99.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$99.33

Price Target Upside

6.79% Upside

Analyst Consensus

Strong Buy

Analyst Count

13

Revenue Growth Forecast

-11.72%

EPS Growth Forecast

―

Smart Score

6

AI Score

66