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International Flavors & Fragrances (IFF) Financials

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$77.24 +2.24 (+2.99%)
Closing price 05/27/2025 03:59 PM Eastern
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Annual Income Statements for International Flavors & Fragrances

Annual Income Statements for International Flavors & Fragrances

This table shows International Flavors & Fragrances' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
243 -2,567 -1,871 270 363 456 337 296 405 419
Consolidated Net Income / (Loss)
247 -2,563 -1,864 279 367 460 340 296 405 419
Net Income / (Loss) Continuing Operations
247 -2,563 -1,864 279 367 460 340 296 405 419
Total Pre-Tax Income
278 -2,518 -1,625 354 441 557 448 537 524 539
Total Operating Income
766 -2,110 -1,326 585 566 665 584 553 553 588
Total Gross Profit
4,124 3,681 4,151 3,735 2,086 2,113 1,683 1,472 1,396 1,352
Total Revenue
11,484 11,479 12,440 11,656 5,084 5,140 3,978 3,399 3,116 3,023
Operating Revenue
11,484 11,479 12,440 11,656 5,084 5,140 3,978 3,399 3,116 3,023
Total Cost of Revenue
7,360 7,798 8,289 7,921 2,998 3,027 2,295 1,926 1,721 1,672
Operating Cost of Revenue
7,360 7,798 8,289 7,921 2,998 3,027 2,295 1,926 1,721 1,672
Total Operating Expenses
3,358 5,791 5,477 3,150 1,520 1,448 1,099 920 843 763
Selling, General & Admin Expense
1,995 1,787 1,768 1,749 949 876 707 570 573 495
Research & Development Expense
671 636 603 629 357 346 312 295 259 246
Amortization Expense
610 680 727 732 193 193 76 35 24 15
Impairment Charge
64 2,623 2,370 0.00 0.00 - - - - -
Restructuring Charge
29 68 12 41 17 30 5.08 20 -1.70 7.59
Other Special Charges / (Income)
-11 -3.00 -3.00 -1.00 4.00 3.00 -1.18 -0.18 -11 0.00
Total Other Income / (Expense), net
-488 -408 -299 -231 -125 -108 -136 -16 -29 -49
Interest Expense
305 380 336 289 132 138 171 65 53 46
Other Income / (Expense), net
-183 -28 37 58 7.00 30 35 50 24 -3.18
Income Tax Expense
31 45 239 75 74 97 108 241 119 120
Net Income / (Loss) Attributable to Noncontrolling Interest
4.00 4.00 7.00 9.00 4.00 4.00 2.48 0.00 0.00 -
Basic Earnings per Share
$0.95 ($10.05) ($7.32) $1.11 $3.25 $4.05 $3.81 $3.73 $5.07 $5.19
Weighted Average Basic Shares Outstanding
256M 255M 255M 243M 112M 112M 87.55M 79.07M 79.65M 80.45M
Diluted Earnings per Share
$0.95 ($10.05) ($7.32) $1.10 $3.21 $4.00 $3.79 $3.72 $5.05 $5.16
Weighted Average Diluted Shares Outstanding
256M 255M 255M 243M 114M 113M 88.12M 79.37M 79.98M 80.89M
Weighted Average Basic & Diluted Shares Outstanding
255.71M 255.31M 255.06M 254.68M 248.73M 106.80M 106.63M 79.30M 79.90M 80.45M
Cash Dividends to Common per Share
$1.60 $3.24 $3.20 $3.12 $3.04 $2.96 $2.84 $2.66 $2.40 $2.06

Quarterly Income Statements for International Flavors & Fragrances

This table shows International Flavors & Fragrances' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-1,018 -328 59 452 60 -2,610 25 27 -9.00 -25 -2,197
Consolidated Net Income / (Loss)
-1,017 -46 60 172 61 -2,609 27 27 -8.00 -24 -2,195
Net Income / (Loss) Continuing Operations
-1,017 -328 60 454 61 -2,609 27 27 -8.00 -24 -2,195
Total Pre-Tax Income
-994 -115 95 183 115 -2,641 59 50 14 -5.00 -2,035
Total Operating Income
-903 127 249 191 199 -2,536 150 145 131 105 -1,985
Total Gross Profit
1,035 980 1,052 1,068 1,024 860 924 933 964 869 1,001
Total Revenue
2,843 2,771 2,925 2,889 2,899 2,703 2,820 2,929 3,027 2,844 3,063
Operating Revenue
2,843 2,771 2,925 2,889 2,899 2,703 2,820 2,929 3,027 2,844 3,063
Total Cost of Revenue
1,808 1,791 1,873 1,821 1,875 1,843 1,896 1,996 2,063 1,975 2,062
Operating Cost of Revenue
1,808 1,791 1,873 1,821 1,875 1,843 1,896 1,996 2,063 1,975 2,062
Total Operating Expenses
1,938 853 803 877 825 3,396 774 788 833 764 2,986
Selling, General & Admin Expense
461 517 495 493 490 444 444 445 454 440 413
Research & Development Expense
164 170 162 173 166 157 157 161 161 143 145
Amortization Expense
143 143 146 153 168 167 170 172 171 175 182
Impairment Charge
1,153 - 0.00 64 - - 0.00 0.00 - - 2,250
Restructuring Charge
17 23 1.00 2.00 3.00 7.00 2.00 7.00 52 7.00 -4.00
Other Special Charges / (Income)
0.00 - -1.00 -8.00 -2.00 -2.00 1.00 3.00 -5.00 -1.00 0.00
Total Other Income / (Expense), net
-91 -524 -154 274 -84 -105 -91 -95 -117 -110 -50
Interest Expense
71 69 74 79 83 89 90 101 100 104 83
Other Income / (Expense), net
-20 -455 -80 353 -1.00 -16 -1.00 6.00 -17 -6.00 33
Income Tax Expense
23 -69 35 11 54 -32 32 23 22 19 160
Net Income / (Loss) Attributable to Noncontrolling Interest
1.00 - 1.00 2.00 1.00 1.00 2.00 0.00 1.00 1.00 2.00
Basic Earnings per Share
($3.98) ($0.18) $0.23 $0.67 $0.23 ($10.22) $0.10 $0.11 ($0.04) ($0.11) ($8.60)
Weighted Average Basic Shares Outstanding
256M 256M 256M 255M 255M 255M 255M 255M 255M 255M 255M
Diluted Earnings per Share
($3.98) ($0.17) $0.23 $0.66 $0.23 ($10.22) $0.10 $0.11 ($0.04) ($0.11) ($8.60)
Weighted Average Diluted Shares Outstanding
256M 256M 257M 256M 256M 255M 256M 255M 255M 255M 255M
Weighted Average Basic & Diluted Shares Outstanding
255.79M 255.71M 255.68M 255.66M 255.35M 255.31M 255.28M 255.25M 255.09M 255.06M 254.96M
Cash Dividends to Common per Share
$0.40 - $0.40 $0.40 $0.40 - $0.81 $0.81 $0.81 - $0.81

Annual Cash Flow Statements for International Flavors & Fragrances

This table details how cash moves in and out of International Flavors & Fragrances' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-264 183 -164 56 36 -25 280 44 142 -297
Net Cash From Operating Activities
1,070 1,439 397 1,437 714 699 438 391 550 467
Net Cash From Continuing Operating Activities
1,070 1,439 397 1,437 714 699 438 391 550 467
Net Income / (Loss) Continuing Operations
247 -2,563 -1,864 279 367 460 340 296 405 419
Consolidated Net Income / (Loss)
247 -2,563 -1,864 279 367 460 340 296 405 419
Depreciation Expense
1,015 1,142 1,179 1,156 325 323 174 118 102 90
Non-Cash Adjustments To Reconcile Net Income
-91 2,752 2,386 40 40 36 55 -42 14 23
Changes in Operating Assets and Liabilities, net
-101 108 -1,304 -406 -18 -120 -131 19 29 -64
Net Cash From Investing Activities
326 574 745 -18 -187 -226 -5,013 -300 -355 -577
Net Cash From Continuing Investing Activities
326 574 745 -18 -187 -226 -5,013 -300 -355 -577
Purchase of Property, Plant & Equipment
-463 -503 -504 -393 -192 -236 -170 -129 -126 -101
Acquisitions
-5.00 0.00 -112 -4.00 0.00 -55 -4,861 -192 -237 -493
Purchase of Investments
-102 0.00 0.00 - -14 0.00 -2.64 - 0.64 -
Sale of Property, Plant & Equipment
21 27 8.00 18 17 42 8.18 16 6.86 4.30
Divestitures
875 1,050 1,169 115 0.00 0.00 10 0.00 0.00 -
Sale and/or Maturity of Investments
0.00 0.00 173 0.00 0.00 26 0.00 1.43 - 12
Other Investing Activities, net
0.00 0.00 11 246 2.00 -3.00 1.84 3.80 0.29 0.87
Net Cash From Financing Activities
-1,606 -1,851 -1,229 -1,304 -512 -505 4,871 -43 -34 -165
Net Cash From Continuing Financing Activities
-1,606 -1,851 -1,229 -1,304 -512 -505 4,871 -43 -34 -165
Repayment of Debt
-1,040 -767 -624 -927 -350 -155 -411 -260 -262 138
Repurchase of Common Equity
0.00 -39 -47 0.00 -22 0.00 -15 -58 -127 -122
Payment of Dividends
-514 -839 -810 -669 -323 -314 -230 -206 -185 -159
Issuance of Debt
0.00 -187 273 327 200 -1.00 3,257 498 556 0.00
Other Financing Activities, net
-52 -19 -21 -35 -17 -35 2,271 -17 -17 -23
Other Net Changes in Cash
-54 21 - -59 - - - - - -
Cash Interest Paid
308 370 310 310 128 134 118 55 51 47
Cash Income Taxes Paid
370 578 329 289 133 126 116 107 108 103

Quarterly Cash Flow Statements for International Flavors & Fragrances

This table details how cash moves in and out of International Flavors & Fragrances' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
179 -44 -133 -123 36 73 10 35 65 2,097 -2,167
Net Cash From Operating Activities
127 368 366 237 99 644 420 248 127 208 240
Net Cash From Continuing Operating Activities
127 432 366 173 99 644 420 248 127 2,458 -2,010
Net Income / (Loss) Continuing Operations
-1,017 -46 60 172 61 -2,609 27 27 -8.00 -24 -2,195
Consolidated Net Income / (Loss)
-1,017 -46 60 172 61 -2,609 27 27 -8.00 -24 -2,195
Depreciation Expense
236 243 248 246 278 287 292 287 276 282 293
Non-Cash Adjustments To Reconcile Net Income
1,172 -105 67 -69 16 2,612 47 72 21 2,245 -2.00
Changes in Operating Assets and Liabilities, net
-264 340 -9.00 -176 -256 354 54 -138 -162 -45 -106
Net Cash From Investing Activities
-157 -260 -78 742 -78 -64 86 719 -167 -142 1,233
Net Cash From Continuing Investing Activities
-157 -260 -78 742 -78 -64 86 719 -167 -142 1,233
Purchase of Property, Plant & Equipment
-179 -160 -103 -82 -118 -113 -100 -115 -175 -160 -108
Sale of Property, Plant & Equipment
0.00 3.00 2.00 13 3.00 5.00 1.00 14 7.00 7.00 -3.00
Divestitures
0.00 -1.00 28 811 37 44 185 820 1.00 11 1,158
Sale and/or Maturity of Investments
22 - - - - - - - - - 173
Net Cash From Financing Activities
169 -162 -421 -1,063 40 -558 -427 -944 78 -142 -1,464
Net Cash From Continuing Financing Activities
169 -162 -421 -1,063 40 -564 -421 -944 78 -142 -1,464
Repayment of Debt
-21 -58 -129 -268 -585 -298 -61 -305 -103 -1.00 -730
Payment of Dividends
-102 -103 -102 -102 -207 -220 -206 -207 -206 -206 -202
Issuance of Debt
292 - -189 -644 833 - -159 -421 393 113 -532
Other Net Changes in Cash
40 - - - -25 51 - - 27 - -
Cash Interest Paid
37 92 58 97 61 109 70 125 66 111 56
Cash Income Taxes Paid
86 122 63 132 53 128 46 177 227 53 49

Annual Balance Sheets for International Flavors & Fragrances

This table presents International Flavors & Fragrances' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
28,667 30,978 35,522 39,658 13,555 13,287 12,889 4,599 4,017 3,702
Total Current Assets
7,993 6,293 7,432 6,987 3,060 2,943 2,942 1,897 1,609 1,437
Cash & Equivalents
469 709 483 711 650 607 635 368 324 182
Accounts Receivable
1,624 1,726 1,818 1,906 929 876 938 664 551 538
Inventories, net
2,133 2,477 3,151 2,516 1,132 1,123 1,079 649 592 572
Other Current Assets
737 875 770 728 342 319 277 215 142 145
Other Current Nonoperating Assets
3,030 506 1,200 1,122 0.00 - - - - -
Plant, Property, & Equipment, net
3,739 4,240 4,203 4,368 1,458 1,387 1,241 881 776 733
Total Noncurrent Assets
16,935 20,445 23,887 28,303 9,037 8,958 8,706 1,822 1,632 1,532
Goodwill
9,080 10,635 13,373 16,414 5,593 5,498 5,378 1,156 1,000 941
Intangible Assets
6,445 8,357 9,082 10,506 2,727 2,852 3,039 416 366 306
Other Noncurrent Operating Assets
1,410 1,453 1,432 1,383 717 608 289 250 128 118
Total Liabilities & Shareholders' Equity
28,667 30,978 35,522 39,658 13,555 13,287 12,889 4,599 4,017 3,702
Total Liabilities
14,756 16,336 17,591 18,436 7,135 6,959 6,764 2,910 2,386 2,107
Total Current Liabilities
4,333 3,758 3,728 3,633 1,904 1,552 1,128 769 898 725
Short-Term Debt
1,413 885 410 632 634 385 49 6.97 259 132
Accounts Payable
1,283 1,378 1,418 1,532 556 510 471 338 275 286
Dividends Payable
102 207 206 201 82 80 78 54 51 45
Current Employee Benefit Liabilities
420 265 267 335 133 - - - - -
Other Current Liabilities
783 977 1,028 832 499 577 531 369 314 262
Other Current Nonoperating Liabilities
332 46 212 101 0.00 - - - - -
Total Noncurrent Liabilities
10,423 12,578 14,050 14,803 5,231 5,407 5,636 2,141 1,488 1,382
Long-Term Debt
7,564 9,186 10,373 10,768 3,779 3,997 4,504 1,632 1,067 935
Noncurrent Deferred & Payable Income Tax Liabilities
1,592 1,937 2,283 2,518 593 641 656 51 - -
Noncurrent Employee Benefit Liabilities
167 253 231 385 326 265 227 229 243 242
Other Noncurrent Operating Liabilities
1,100 1,202 1,163 1,132 533 502 248 191 137 161
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
13,911 14,642 17,685 21,117 6,322 6,230 6,043 1,689 1,631 1,595
Total Preferred & Common Equity
13,876 14,611 17,655 21,082 6,310 6,217 6,033 1,684 1,626 1,590
Total Common Equity
13,876 14,611 17,655 21,082 6,310 6,217 6,033 1,684 1,626 1,590
Common Stock
19,952 19,909 19,876 19,861 3,869 3,839 3,810 177 167 155
Retained Earnings
-2,605 -2,439 955 3,641 4,156 4,118 3,956 3,871 3,819 3,604
Treasury Stock
-944 -963 -978 -997 -1,017 -1,023 -1,031 -1,726 -1,679 -1,556
Accumulated Other Comprehensive Income / (Loss)
-2,527 -1,896 -2,198 -1,423 -698 -717 -702 -637 -680 -613
Noncontrolling Interest
35 31 30 35 12 12 10 5.09 4.89 4.67

Quarterly Balance Sheets for International Flavors & Fragrances

This table presents International Flavors & Fragrances' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
28,265 28,667 29,928 29,543 30,642 30,978 33,395 34,459 35,470 35,522 34,537
Total Current Assets
8,633 7,993 8,423 8,149 6,407 6,293 6,391 6,436 7,442 7,432 6,494
Cash & Equivalents
613 469 567 671 732 709 629 638 590 483 538
Accounts Receivable
1,742 1,624 1,772 1,775 1,977 1,726 1,831 1,887 1,899 1,818 2,031
Inventories, net
2,249 2,133 2,200 2,160 2,411 2,477 2,549 2,790 2,946 3,151 3,122
Other Current Assets
775 737 770 728 771 875 890 898 789 770 793
Other Current Nonoperating Assets
3,254 3,030 3,114 2,815 509 506 482 212 1,202 1,200 0.00
Plant, Property, & Equipment, net
3,771 3,739 3,772 3,763 4,145 4,240 4,126 4,218 4,224 4,203 4,055
Total Noncurrent Assets
15,861 16,935 17,733 17,631 20,090 20,445 22,878 23,805 23,804 23,887 23,988
Goodwill
8,030 9,080 9,349 9,282 10,538 10,635 13,031 13,498 13,458 13,373 13,305
Intangible Assets
6,383 6,445 6,770 6,881 8,116 8,357 8,381 8,813 8,968 9,082 9,386
Other Noncurrent Operating Assets
1,448 1,410 1,614 1,468 1,436 1,453 1,466 1,494 1,378 1,432 1,297
Total Liabilities & Shareholders' Equity
28,265 28,667 29,928 29,543 30,642 30,978 33,395 34,459 35,470 35,522 34,537
Total Liabilities
15,052 14,756 15,118 15,252 16,316 16,336 16,326 16,743 17,621 17,591 17,548
Total Current Liabilities
4,607 4,333 3,218 3,425 3,820 3,758 3,683 3,932 4,874 3,728 3,626
Short-Term Debt
1,689 1,413 468 783 1,148 885 1,142 1,362 2,071 410 512
Accounts Payable
1,325 1,283 1,211 1,272 1,346 1,378 1,112 1,227 1,197 1,418 1,527
Dividends Payable
102 102 102 102 102 207 207 206 207 206 206
Current Employee Benefit Liabilities
216 420 382 275 222 265 236 205 218 267 253
Other Current Liabilities
832 783 751 762 956 977 937 919 965 1,028 1,128
Other Current Nonoperating Liabilities
443 332 304 231 46 46 49 13 216 212 0.00
Total Noncurrent Liabilities
10,445 10,423 11,900 11,827 12,496 12,578 12,643 12,811 12,747 14,050 13,922
Long-Term Debt
7,601 7,564 8,631 8,596 9,150 9,186 9,159 9,208 9,220 10,373 10,260
Noncurrent Deferred & Payable Income Tax Liabilities
1,543 1,592 1,869 1,833 1,916 1,937 2,127 2,183 2,229 2,283 2,280
Noncurrent Employee Benefit Liabilities
174 167 182 206 252 253 228 233 235 231 354
Other Noncurrent Operating Liabilities
1,127 1,100 1,218 1,192 1,178 1,202 1,129 1,187 1,063 1,163 1,028
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
13,213 13,911 14,810 14,291 14,326 14,642 17,009 17,655 17,790 17,685 16,921
Total Preferred & Common Equity
13,177 13,876 14,775 14,254 14,291 14,611 16,978 17,623 17,758 17,655 16,887
Total Common Equity
13,177 13,876 14,775 14,254 14,291 14,611 16,978 17,623 17,758 17,655 16,887
Common Stock
19,967 19,952 19,937 19,929 19,924 19,909 19,900 19,886 19,879 19,876 19,867
Retained Earnings
-3,725 -2,605 -2,457 -2,414 -2,481 -2,439 378 560 739 955 1,186
Treasury Stock
-942 -944 -945 -946 -961 -963 -964 -966 -973 -978 -979
Accumulated Other Comprehensive Income / (Loss)
-2,123 -2,527 -1,760 -2,315 -2,191 -1,896 -2,336 -1,857 -1,887 -2,198 -3,187
Noncontrolling Interest
36 35 35 37 35 31 31 32 32 30 34

Annual Metrics And Ratios for International Flavors & Fragrances

This table displays calculated financial ratios and metrics derived from International Flavors & Fragrances' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.04% -7.73% 6.73% 129.27% -1.09% 29.23% 17.03% 9.06% 3.08% -2.12%
EBITDA Growth
260.44% -805.45% -105.08% 141.31% -11.79% 28.39% 10.07% 6.07% 0.65% -1.42%
EBIT Growth
127.27% -65.87% -300.47% 12.22% -17.55% 12.26% 2.78% 4.46% -1.45% -1.67%
NOPAT Growth
146.08% -59.13% -301.32% -2.12% -14.23% 23.95% 45.63% -28.86% -6.54% 2.31%
Net Income Growth
109.64% -37.50% -768.10% -23.98% -20.22% 35.38% 14.92% -27.00% -3.39% 1.13%
EPS Growth
109.45% -37.30% -765.45% -65.73% -19.75% 5.54% 1.88% -26.34% -2.13% 1.98%
Operating Cash Flow Growth
-25.64% 262.47% -72.37% 101.26% 2.15% 59.74% 11.98% -28.97% 17.72% -9.85%
Free Cash Flow Firm Growth
108.44% -18.71% 113.35% -5,458.50% -22.37% 107.40% -26,442.62% -109.11% 778.16% -109.09%
Invested Capital Growth
-16.54% -13.44% -11.73% 203.05% 0.89% 0.59% 231.16% 12.09% 6.00% 24.04%
Revenue Q/Q Growth
0.60% -1.21% -1.48% 17.80% -0.27% 1.27% 10.09% 2.78% 1.53% -1.32%
EBITDA Q/Q Growth
374.57% -160.36% -1,122.22% 15.70% -2.81% 3.68% 2.51% 2.92% 0.60% -1.64%
EBIT Q/Q Growth
135.53% -516.76% -7.33% 13.20% -3.28% 3.93% -4.01% 2.60% 0.21% -2.51%
NOPAT Q/Q Growth
151.25% -1,591.92% -5.41% 13.54% -2.81% 13.76% 26.86% -26.74% -4.60% -1.48%
Net Income Q/Q Growth
110.66% -11,750.00% -6.64% 10.28% -3.70% 16.34% 19.59% -28.88% 0.19% -2.55%
EPS Q/Q Growth
110.44% -16,850.00% -8.12% -10.57% -4.18% 32.01% 6.76% -28.74% 0.20% -2.09%
Operating Cash Flow Q/Q Growth
-20.51% 43.47% -20.60% 0.84% -2.32% 12.99% 11.28% -4.18% 6.94% -5.70%
Free Cash Flow Firm Q/Q Growth
1.44% 118.26% -10.93% 2.20% -25.97% 107.58% -2,193.02% 82.30% -29.88% -123.48%
Invested Capital Q/Q Growth
-3.93% -10.39% 0.07% -0.85% 1.35% 0.16% 215.11% -3.85% 4.00% 0.35%
Profitability Metrics
- - - - - - - - - -
Gross Margin
35.91% 32.07% 33.37% 32.04% 41.03% 41.11% 42.31% 43.32% 44.78% 44.71%
EBITDA Margin
13.92% -8.68% -0.88% 18.59% 17.66% 19.81% 19.93% 21.20% 21.79% 22.32%
Operating Margin
6.67% -18.38% -10.66% 5.02% 11.13% 12.94% 14.68% 16.26% 17.74% 19.46%
EBIT Margin
5.08% -18.63% -10.36% 5.52% 11.27% 13.52% 15.57% 17.72% 18.51% 19.36%
Profit (Net Income) Margin
2.15% -22.33% -14.98% 2.39% 7.22% 8.95% 8.54% 8.70% 13.00% 13.87%
Tax Burden Percent
88.85% 101.79% 114.71% 78.81% 83.22% 82.59% 75.89% 55.05% 77.34% 77.77%
Interest Burden Percent
47.68% 117.77% 126.07% 55.05% 76.96% 80.14% 72.32% 89.15% 90.81% 92.13%
Effective Tax Rate
11.15% 0.00% 0.00% 21.19% 16.78% 17.41% 24.11% 44.95% 22.66% 22.23%
Return on Invested Capital (ROIC)
3.12% -5.77% -3.17% 2.23% 4.61% 5.42% 6.73% 10.54% 16.16% 19.72%
ROIC Less NNEP Spread (ROIC-NNEP)
-2.65% -17.32% -12.74% -0.43% 1.90% 3.14% 2.87% 9.84% 13.97% 14.69%
Return on Net Nonoperating Assets (RNNOA)
-1.39% -10.06% -6.40% -0.21% 1.15% 1.97% 1.96% 7.27% 8.95% 7.17%
Return on Equity (ROE)
1.73% -15.83% -9.57% 2.02% 5.76% 7.39% 8.70% 17.81% 25.11% 26.89%
Cash Return on Invested Capital (CROIC)
21.15% 8.64% 9.29% -98.53% 3.72% 4.83% -100.49% -0.86% 10.33% -1.74%
Operating Return on Assets (OROA)
1.95% -6.43% -3.43% 2.42% 4.27% 5.31% 7.08% 13.98% 14.94% 16.26%
Return on Assets (ROA)
0.83% -7.71% -4.96% 1.05% 2.73% 3.51% 3.89% 6.86% 10.49% 11.65%
Return on Common Equity (ROCE)
1.73% -15.77% -9.51% 2.00% 5.66% 7.27% 8.59% 17.76% 25.04% 26.82%
Return on Equity Simple (ROE_SIMPLE)
1.78% -17.54% -10.56% 1.32% 5.82% 7.40% 5.63% 17.56% 24.91% 26.36%
Net Operating Profit after Tax (NOPAT)
681 -1,477 -928 461 471 549 443 304 428 458
NOPAT Margin
5.93% -12.87% -7.46% 3.96% 9.26% 10.68% 11.14% 8.95% 13.72% 15.13%
Net Nonoperating Expense Percent (NNEP)
5.77% 11.55% 9.57% 2.66% 2.71% 2.28% 3.87% 0.70% 2.19% 5.03%
Return On Investment Capital (ROIC_SIMPLE)
2.97% -5.98% -3.26% - - - - - - -
Cost of Revenue to Revenue
64.09% 67.93% 66.63% 67.96% 58.97% 58.89% 57.69% 56.68% 55.22% 55.29%
SG&A Expenses to Revenue
17.37% 15.57% 14.21% 15.01% 18.67% 17.04% 17.79% 16.78% 18.37% 16.36%
R&D to Revenue
5.84% 5.54% 4.85% 5.40% 7.02% 6.73% 7.83% 8.69% 8.31% 8.14%
Operating Expenses to Revenue
29.24% 50.45% 44.03% 27.02% 29.90% 28.17% 27.63% 27.06% 27.04% 25.25%
Earnings before Interest and Taxes (EBIT)
583 -2,138 -1,289 643 573 695 619 602 577 585
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,598 -996 -110 2,167 898 1,018 793 720 679 675
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.56 1.39 1.43 1.68 1.67 1.95 2.04 6.02 4.75 4.89
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.36 29.66 22.66
Price to Revenue (P/Rev)
1.88 1.77 2.03 3.04 2.07 2.36 3.09 2.98 2.48 2.57
Price to Earnings (P/E)
88.96 0.00 0.00 131.12 28.95 26.55 36.46 34.27 19.06 18.53
Dividend Yield
1.89% 4.07% 3.24% 2.24% 3.09% 2.61% 2.46% 2.07% 2.47% 2.13%
Earnings Yield
1.12% 0.00% 0.00% 0.76% 3.45% 3.77% 2.74% 2.92% 5.25% 5.40%
Enterprise Value to Invested Capital (EV/IC)
1.52 1.25 1.30 1.49 1.40 1.57 1.61 3.75 3.22 3.39
Enterprise Value to Revenue (EV/Rev)
2.63 2.59 2.86 3.97 2.83 3.11 4.10 3.37 2.81 2.88
Enterprise Value to EBITDA (EV/EBITDA)
18.87 0.00 0.00 21.33 16.01 15.69 20.55 15.89 12.91 12.90
Enterprise Value to EBIT (EV/EBIT)
51.73 0.00 0.00 71.89 25.08 22.99 26.32 19.00 15.20 14.87
Enterprise Value to NOPAT (EV/NOPAT)
44.32 0.00 0.00 100.27 30.52 29.09 36.77 37.62 20.50 19.02
Enterprise Value to Operating Cash Flow (EV/OCF)
28.19 20.64 89.60 32.17 20.13 22.86 37.24 29.29 15.94 18.63
Enterprise Value to Free Cash Flow (EV/FCFF)
6.54 13.43 13.08 0.00 37.81 32.63 0.00 0.00 32.06 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.65 0.69 0.61 0.54 0.69 0.69 0.74 0.99 0.84 0.70
Long-Term Debt to Equity
0.54 0.63 0.58 0.51 0.59 0.63 0.74 0.99 0.68 0.61
Financial Leverage
0.53 0.58 0.50 0.50 0.60 0.63 0.68 0.74 0.64 0.49
Leverage Ratio
2.09 2.05 1.93 1.93 2.11 2.10 2.24 2.59 2.39 2.31
Compound Leverage Factor
1.00 2.42 2.43 1.06 1.62 1.68 1.62 2.31 2.17 2.13
Debt to Total Capital
39.22% 40.75% 37.80% 34.95% 40.74% 40.92% 42.64% 49.81% 45.56% 41.06%
Short-Term Debt to Total Capital
6.17% 3.58% 1.44% 1.94% 5.85% 3.59% 0.46% 0.21% 8.63% 4.89%
Long-Term Debt to Total Capital
33.05% 37.17% 36.36% 33.01% 34.88% 37.32% 42.18% 49.60% 36.93% 36.17%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.15% 0.13% 0.31% 0.43% 1.02% 1.04% 0.86% 0.15% 0.16% 0.17%
Common Equity to Total Capital
60.63% 59.12% 61.89% 64.63% 58.25% 58.05% 56.50% 50.04% 54.27% 58.77%
Debt to EBITDA
5.62 -10.11 -98.03 5.26 4.91 4.30 5.74 2.33 2.01 1.65
Net Debt to EBITDA
5.32 -9.40 -93.55 4.93 4.18 3.69 4.92 1.82 1.53 1.38
Long-Term Debt to EBITDA
4.73 -9.22 -94.30 4.97 4.21 3.93 5.68 2.32 1.63 1.45
Debt to NOPAT
13.19 -6.82 -11.62 24.73 9.37 7.98 10.28 5.51 3.19 2.43
Net Debt to NOPAT
12.50 -6.34 -11.09 23.17 7.97 6.84 8.81 4.30 2.43 2.03
Long-Term Debt to NOPAT
11.11 -6.22 -11.18 23.35 8.02 7.28 10.17 5.49 2.59 2.14
Altman Z-Score
1.37 0.88 1.25 1.73 1.93 2.16 2.16 4.73 4.73 5.14
Noncontrolling Interest Sharing Ratio
0.23% 0.37% 0.59% 0.90% 1.74% 1.63% 1.25% 0.30% 0.30% 0.28%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.84 1.67 1.99 1.92 1.61 1.90 2.61 2.47 1.79 1.98
Quick Ratio
0.48 0.65 0.62 0.72 0.83 0.96 1.39 1.34 0.97 0.99
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
4,609 2,211 2,720 -20,368 380 490 -6,612 -25 273 -40
Operating Cash Flow to CapEx
242.08% 302.31% 80.04% 383.20% 408.00% 360.31% 270.24% 346.31% 460.15% 483.12%
Free Cash Flow to Firm to Interest Expense
15.11 5.82 8.09 -70.48 2.88 3.55 -38.59 -0.38 5.16 -0.88
Operating Cash Flow to Interest Expense
3.51 3.79 1.18 4.97 5.41 5.07 2.55 5.98 10.38 10.15
Operating Cash Flow Less CapEx to Interest Expense
2.06 2.53 -0.29 3.67 4.08 3.66 1.61 4.25 8.13 8.05
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.39 0.35 0.33 0.44 0.38 0.39 0.45 0.79 0.81 0.84
Accounts Receivable Turnover
6.86 6.48 6.68 8.22 5.63 5.67 4.97 5.60 5.73 5.86
Inventory Turnover
3.19 2.77 2.93 4.34 2.66 2.75 2.66 3.10 2.96 2.93
Fixed Asset Turnover
2.88 2.72 2.90 4.00 3.57 3.91 3.75 4.10 4.13 4.16
Accounts Payable Turnover
5.53 5.58 5.62 7.59 5.62 6.17 5.67 6.28 6.14 6.67
Days Sales Outstanding (DSO)
53.24 56.34 54.63 44.39 64.80 64.41 73.48 65.21 63.75 62.28
Days Inventory Outstanding (DIO)
114.31 131.71 124.77 84.05 137.27 132.74 137.42 117.62 123.46 124.55
Days Payable Outstanding (DPO)
65.98 65.44 64.95 48.11 64.91 59.19 64.38 58.08 59.42 54.76
Cash Conversion Cycle (CCC)
101.56 122.62 114.45 80.33 137.16 137.95 146.52 124.75 127.78 132.07
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
19,823 23,751 27,439 31,087 10,258 10,167 10,107 3,052 2,723 2,569
Invested Capital Turnover
0.53 0.45 0.43 0.56 0.50 0.51 0.60 1.18 1.18 1.30
Increase / (Decrease) in Invested Capital
-3,928 -3,688 -3,648 20,829 91 60 7,055 329 154 498
Enterprise Value (EV)
30,161 29,705 35,571 46,228 14,373 15,976 16,294 11,446 8,767 8,704
Market Capitalization
21,618 20,312 25,192 35,403 10,507 12,106 12,297 10,132 7,721 7,770
Book Value per Share
$54.27 $57.24 $69.25 $82.82 $59.01 $58.23 $56.58 $21.33 $20.48 $19.82
Tangible Book Value per Share
($6.45) ($17.16) ($18.83) ($22.93) ($18.80) ($19.97) ($22.37) $1.42 $3.28 $4.27
Total Capital
22,888 24,713 28,527 32,622 10,833 10,711 10,678 3,366 2,996 2,706
Total Debt
8,977 10,071 10,783 11,400 4,413 4,382 4,553 1,676 1,365 1,111
Total Long-Term Debt
7,564 9,186 10,373 10,768 3,779 3,997 4,504 1,670 1,107 979
Net Debt
8,508 9,362 10,290 10,685 3,756 3,758 3,905 1,308 1,041 929
Capital Expenditures (CapEx)
442 476 496 375 175 194 162 113 120 97
Debt-free, Cash-free Net Working Capital (DFCFNWC)
4,604 2,711 3,621 3,271 1,133 1,151 1,214 767 645 662
Debt-free Net Working Capital (DFNWC)
5,073 3,420 4,114 3,986 1,790 1,775 1,862 1,135 969 844
Net Working Capital (NWC)
3,660 2,535 3,704 3,354 1,156 1,390 1,814 1,128 711 712
Net Nonoperating Expense (NNE)
434 1,086 936 182 104 89 103 8.58 23 38
Net Nonoperating Obligations (NNO)
5,912 9,109 9,695 9,865 3,838 3,838 3,982 1,363 1,092 974
Total Depreciation and Amortization (D&A)
1,015 1,142 1,179 1,524 325 323 174 118 102 90
Debt-free, Cash-free Net Working Capital to Revenue
40.09% 23.62% 29.11% 28.06% 22.29% 22.40% 30.51% 22.56% 20.71% 21.91%
Debt-free Net Working Capital to Revenue
44.17% 29.79% 33.07% 34.20% 35.21% 34.54% 46.82% 33.39% 31.10% 27.93%
Net Working Capital to Revenue
31.87% 22.08% 29.77% 28.77% 22.74% 27.05% 45.59% 33.18% 22.81% 23.55%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.95 ($10.05) ($7.32) $1.11 $3.25 $4.05 $3.81 $3.73 $5.07 $5.19
Adjusted Weighted Average Basic Shares Outstanding
256M 255M 255M 243M 112.16M 111.97M 87.55M 79.07M 79.04M 79.87M
Adjusted Diluted Earnings per Share
$0.95 ($10.05) ($7.32) $1.10 $3.21 $4.00 $3.79 $3.72 $5.05 $5.16
Adjusted Weighted Average Diluted Shares Outstanding
256M 255M 255M 243M 113.63M 113.31M 88.12M 79.37M 79.04M 79.87M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
255.71M 255.31M 255.06M 254.68M 248.73M 106.80M 106.63M 78.93M 79.04M 79.87M
Normalized Net Operating Profit after Tax (NOPAT)
753 405 737 493 489 576 446 315 418 463
Normalized NOPAT Margin
6.56% 3.52% 5.93% 4.23% 9.61% 11.21% 11.21% 9.27% 13.41% 15.33%
Pre Tax Income Margin
2.42% -21.94% -13.06% 3.04% 8.67% 10.84% 11.26% 15.80% 16.81% 17.83%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.91 -5.63 -3.84 2.22 4.34 5.04 3.61 9.22 10.88 12.70
NOPAT to Interest Expense
2.23 -3.89 -2.76 1.60 3.57 3.98 2.59 4.65 8.07 9.93
EBIT Less CapEx to Interest Expense
0.46 -6.88 -5.31 0.93 3.02 3.63 2.67 7.49 8.63 10.60
NOPAT Less CapEx to Interest Expense
0.78 -5.14 -4.24 0.30 2.24 2.57 1.64 2.93 5.81 7.83
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
208.10% -32.74% -43.45% 239.78% 88.01% 68.26% 67.75% 69.71% 45.65% 37.89%
Augmented Payout Ratio
208.10% -34.26% -45.98% 239.78% 94.01% 68.26% 72.31% 89.35% 77.12% 67.04%

Quarterly Metrics And Ratios for International Flavors & Fragrances

This table displays calculated financial ratios and metrics derived from International Flavors & Fragrances' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-1.93% 2.52% 3.72% -1.37% -4.23% -4.96% -7.93% -11.43% -6.17% -6.17% -0.26%
EBITDA Growth
-244.33% 96.25% -5.44% 80.37% 22.05% -694.49% 126.58% -13.78% -40.91% -21.77% -373.31%
EBIT Growth
-566.16% 87.15% 13.42% 260.26% 73.68% -2,677.78% 107.63% -27.05% -68.07% -47.06% -702.47%
NOPAT Growth
-698.83% 105.01% 129.10% 129.27% 241.01% -2,515.24% 104.94% -56.16% -125.43% -47.35% -691.72%
Net Income Growth
-1,767.21% 98.24% 122.22% 537.04% 862.50% -10,770.83% 101.23% -75.23% -103.25% -126.09% -1,214.21%
EPS Growth
-1,830.43% 98.34% 130.00% 500.00% 675.00% -9,190.91% 101.16% -74.42% -104.17% -125.00% -1,231.58%
Operating Cash Flow Growth
28.28% -42.86% -12.86% -4.44% -22.05% 209.62% 75.00% 627.66% 3,275.00% -33.12% -43.93%
Free Cash Flow Firm Growth
-14.43% 110.00% 513.47% 113.50% 27.54% -48.60% -61.38% 48.18% 60.51% 117.99% 112.12%
Invested Capital Growth
-18.46% -16.54% -22.15% -25.78% -15.24% -13.44% -3.33% -10.79% -11.13% -11.73% -12.55%
Revenue Q/Q Growth
2.60% -5.27% 1.25% -0.34% 7.25% -4.15% -3.72% -3.24% 6.43% -7.15% -7.38%
EBITDA Q/Q Growth
-708.24% -120.38% -47.22% 65.97% 120.83% -613.61% 0.68% 12.31% 2.36% 122.97% -426.57%
EBIT Q/Q Growth
-181.40% -294.08% -68.93% 174.75% 107.70% -1,812.75% -1.32% 32.46% 15.15% 105.07% -1,043.00%
NOPAT Q/Q Growth
-811.02% -43.47% -12.40% 70.07% 105.95% -2,686.09% -12.33% 204.60% -201.85% 105.29% -878.03%
Net Income Q/Q Growth
-2,110.87% -176.67% -65.12% 181.97% 102.34% -9,762.96% 0.00% 437.50% 66.67% 98.91% -2,113.76%
EPS Q/Q Growth
-2,241.18% -173.91% -65.15% 186.96% 102.25% -10,320.00% -9.09% 375.00% 63.64% 98.72% -2,100.00%
Operating Cash Flow Q/Q Growth
-65.49% 0.55% 54.43% 139.39% -84.63% 53.33% 69.35% 95.28% -38.94% -13.33% 610.64%
Free Cash Flow Firm Q/Q Growth
-7.62% -33.37% -17.49% 68.49% 126.71% 94.66% -71.29% 0.65% -8.64% 46.26% 10.17%
Invested Capital Q/Q Growth
-3.24% -3.93% 0.57% -12.78% -0.96% -10.39% -4.12% -0.40% 1.15% 0.07% -11.52%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
36.41% 35.37% 35.97% 36.97% 35.32% 31.82% 32.77% 31.85% 31.85% 30.56% 32.68%
EBITDA Margin
-24.16% -3.07% 14.26% 27.35% 16.42% -83.80% 15.64% 14.95% 12.88% 13.40% -54.16%
Operating Margin
-31.76% 4.58% 8.51% 6.61% 6.86% -93.82% 5.32% 4.95% 4.33% 3.69% -64.81%
EBIT Margin
-32.47% -11.84% 5.78% 18.83% 6.83% -94.41% 5.28% 5.16% 3.77% 3.48% -63.73%
Profit (Net Income) Margin
-35.77% -1.66% 2.05% 5.95% 2.10% -96.52% 0.96% 0.92% -0.26% -0.84% -71.66%
Tax Burden Percent
102.31% 40.00% 63.16% 93.99% 53.04% 98.79% 45.76% 54.00% -57.14% 480.00% 107.86%
Interest Burden Percent
107.69% 35.06% 56.21% 33.64% 58.08% 103.49% 39.60% 33.11% 12.28% -5.05% 104.25%
Effective Tax Rate
0.00% 0.00% 36.84% 6.01% 46.96% 0.00% 54.24% 46.00% 157.14% 0.00% 0.00%
Return on Invested Capital (ROIC)
-11.90% 1.69% 2.60% 2.92% 1.61% -29.45% 1.05% 1.08% -1.03% 1.10% -19.49%
ROIC Less NNEP Spread (ROIC-NNEP)
-16.98% -0.11% 1.33% 2.83% 1.15% -38.32% 0.63% 0.58% -0.36% 0.10% -27.47%
Return on Net Nonoperating Assets (RNNOA)
-9.35% -0.06% 0.64% 1.43% 0.68% -22.25% 0.37% 0.31% -0.19% 0.05% -14.39%
Return on Equity (ROE)
-21.25% 1.64% 3.24% 4.34% 2.29% -51.71% 1.42% 1.40% -1.21% 1.15% -33.88%
Cash Return on Invested Capital (CROIC)
19.24% 21.15% 19.28% 23.79% 10.93% 8.64% 3.76% 7.58% 8.14% 9.29% 10.39%
Operating Return on Assets (OROA)
-12.60% -4.56% 2.08% 6.66% 2.35% -32.59% 1.81% 1.66% 1.23% 1.15% -21.52%
Return on Assets (ROA)
-13.88% -0.64% 0.74% 2.10% 0.72% -33.32% 0.33% 0.30% -0.09% -0.28% -24.20%
Return on Common Equity (ROCE)
-21.19% 1.63% 3.23% 4.33% 2.28% -51.51% 1.41% 1.39% -1.21% 1.14% -33.66%
Return on Equity Simple (ROE_SIMPLE)
-6.31% 0.00% -15.68% -16.48% -17.45% 0.00% 0.13% -12.48% -11.93% 0.00% -10.35%
Net Operating Profit after Tax (NOPAT)
-632 89 157 180 106 -1,775 69 78 -75 74 -1,390
NOPAT Margin
-22.23% 3.21% 5.38% 6.21% 3.64% -65.68% 2.43% 2.67% -2.47% 2.58% -45.36%
Net Nonoperating Expense Percent (NNEP)
5.08% 1.80% 1.27% 0.09% 0.47% 8.87% 0.42% 0.50% -0.67% 1.00% 7.97%
Return On Investment Capital (ROIC_SIMPLE)
-2.81% 0.39% - - - -7.18% - - - 0.26% -
Cost of Revenue to Revenue
63.59% 64.63% 64.03% 63.03% 64.68% 68.18% 67.23% 68.15% 68.15% 69.44% 67.32%
SG&A Expenses to Revenue
16.22% 18.66% 16.92% 17.06% 16.90% 16.43% 15.74% 15.19% 15.00% 15.47% 13.48%
R&D to Revenue
5.77% 6.14% 5.54% 5.99% 5.73% 5.81% 5.57% 5.50% 5.32% 5.03% 4.73%
Operating Expenses to Revenue
68.17% 30.78% 27.45% 30.36% 28.46% 125.64% 27.45% 26.90% 27.52% 26.86% 97.49%
Earnings before Interest and Taxes (EBIT)
-923 -328 169 544 198 -2,552 149 151 114 99 -1,952
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-687 -85 417 790 476 -2,265 441 438 390 381 -1,659
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.51 1.56 1.82 1.71 1.53 1.39 1.00 1.12 1.27 1.43 1.29
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.74 1.88 2.35 2.15 1.93 1.77 1.46 1.66 1.84 2.03 1.73
Price to Earnings (P/E)
0.00 88.96 0.00 0.00 0.00 0.00 944.96 0.00 0.00 0.00 0.00
Dividend Yield
2.06% 1.89% 1.92% 2.54% 3.30% 4.07% 4.86% 4.20% 3.65% 3.24% 3.71%
Earnings Yield
0.00% 1.12% 0.00% 0.00% 0.00% 0.00% 0.11% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.49 1.52 1.72 1.61 1.34 1.25 1.01 1.07 1.20 1.30 1.17
Enterprise Value to Revenue (EV/Rev)
2.50 2.63 3.10 2.92 2.77 2.59 2.30 2.50 2.72 2.86 2.55
Enterprise Value to EBITDA (EV/EBITDA)
65.65 18.87 0.00 0.00 0.00 0.00 16.22 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 51.73 0.00 0.00 0.00 0.00 52.17 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 44.32 0.00 0.00 0.00 0.00 270.33 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
26.01 28.19 26.30 23.61 22.29 20.64 26.68 36.10 63.05 89.60 64.33
Enterprise Value to Free Cash Flow (EV/FCFF)
6.95 6.54 7.79 5.77 11.23 13.43 26.42 13.37 13.87 13.08 10.53
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.70 0.65 0.61 0.66 0.72 0.69 0.60 0.60 0.63 0.61 0.63
Long-Term Debt to Equity
0.58 0.54 0.58 0.60 0.64 0.63 0.54 0.52 0.52 0.58 0.60
Financial Leverage
0.55 0.53 0.48 0.50 0.59 0.58 0.58 0.54 0.52 0.50 0.52
Leverage Ratio
2.14 2.09 1.99 2.00 2.05 2.05 1.99 1.94 1.93 1.93 1.94
Compound Leverage Factor
2.30 0.73 1.12 0.67 1.19 2.13 0.79 0.64 0.24 -0.10 2.02
Debt to Total Capital
41.28% 39.22% 38.06% 39.62% 41.82% 40.75% 37.64% 37.37% 38.75% 37.80% 38.80%
Short-Term Debt to Total Capital
7.51% 6.17% 1.96% 3.31% 4.66% 3.58% 4.17% 4.82% 7.11% 1.44% 1.84%
Long-Term Debt to Total Capital
33.78% 33.05% 36.10% 36.32% 37.16% 37.17% 33.46% 32.55% 31.64% 36.36% 36.96%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.16% 0.15% 0.15% 0.16% 0.14% 0.13% 0.33% 0.33% 0.31% 0.31% 0.37%
Common Equity to Total Capital
58.56% 60.63% 61.80% 60.22% 58.04% 59.12% 62.03% 62.30% 60.94% 61.89% 60.83%
Debt to EBITDA
21.36 5.62 -15.63 -16.81 -11.32 -10.11 6.24 -23.49 -29.71 -98.03 -1,196.89
Net Debt to EBITDA
19.95 5.32 -14.66 -15.61 -10.50 -9.40 5.86 -22.05 -28.12 -93.55 -1,136.00
Long-Term Debt to EBITDA
17.47 4.73 -14.83 -15.41 -10.05 -9.22 5.55 -20.46 -24.26 -94.30 -1,140.00
Debt to NOPAT
-39.50 13.19 -6.85 -6.71 -7.20 -6.82 104.05 -9.41 -10.50 -11.62 -12.23
Net Debt to NOPAT
-36.89 12.50 -6.43 -6.23 -6.69 -6.34 97.60 -8.84 -9.94 -11.09 -11.61
Long-Term Debt to NOPAT
-32.32 11.11 -6.50 -6.15 -6.40 -6.22 92.52 -8.20 -8.58 -11.18 -11.65
Altman Z-Score
1.07 1.27 1.56 1.48 1.18 0.83 1.10 1.17 1.24 1.38 1.07
Noncontrolling Interest Sharing Ratio
0.26% 0.23% 0.40% 0.41% 0.39% 0.37% 0.57% 0.56% 0.58% 0.59% 0.66%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.87 1.84 2.62 2.38 1.68 1.67 1.74 1.64 1.53 1.99 1.79
Quick Ratio
0.51 0.48 0.73 0.71 0.71 0.65 0.67 0.64 0.51 0.62 0.71
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
3,711 4,017 6,028 7,307 4,337 1,913 983 3,422 3,400 3,722 2,545
Operating Cash Flow to CapEx
70.95% 234.39% 362.38% 343.48% 86.09% 596.30% 424.24% 245.54% 75.60% 135.95% 216.22%
Free Cash Flow to Firm to Interest Expense
52.27 58.22 81.46 92.49 52.25 21.49 10.92 33.88 34.00 35.78 30.66
Operating Cash Flow to Interest Expense
1.79 5.33 4.95 3.00 1.19 7.24 4.67 2.46 1.27 2.00 2.89
Operating Cash Flow Less CapEx to Interest Expense
-0.73 3.06 3.58 2.13 -0.19 6.02 3.57 1.46 -0.41 0.53 1.55
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.39 0.39 0.36 0.35 0.34 0.35 0.34 0.32 0.33 0.33 0.34
Accounts Receivable Turnover
6.15 6.86 6.34 6.18 5.86 6.48 6.02 5.83 6.03 6.68 6.30
Inventory Turnover
3.13 3.19 3.12 3.00 2.84 2.77 2.80 2.80 2.88 2.93 3.03
Fixed Asset Turnover
2.89 2.88 2.89 2.83 2.71 2.72 2.84 2.83 2.87 2.90 3.02
Accounts Payable Turnover
5.46 5.53 6.38 5.95 5.99 5.58 6.01 5.78 5.85 5.62 5.85
Days Sales Outstanding (DSO)
59.39 53.24 57.60 59.09 62.32 56.34 60.66 62.57 60.52 54.63 57.90
Days Inventory Outstanding (DIO)
116.61 114.31 116.93 121.50 128.47 131.71 130.51 130.36 126.68 124.77 120.51
Days Payable Outstanding (DPO)
66.84 65.98 57.20 61.34 60.99 65.44 60.73 63.19 62.36 64.95 62.38
Cash Conversion Cycle (CCC)
109.16 101.56 117.33 119.25 129.80 122.62 130.43 129.74 124.83 114.45 116.03
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
19,181 19,823 20,634 20,517 23,524 23,751 26,505 27,644 27,755 27,439 27,419
Invested Capital Turnover
0.54 0.53 0.48 0.47 0.44 0.45 0.43 0.40 0.42 0.43 0.43
Increase / (Decrease) in Invested Capital
-4,343 -3,928 -5,871 -7,127 -4,231 -3,688 -914 -3,344 -3,475 -3,648 -3,934
Enterprise Value (EV)
28,559 30,161 35,393 33,057 31,454 29,705 26,762 29,707 33,291 35,571 32,166
Market Capitalization
19,846 21,618 26,826 24,312 21,860 20,312 17,009 19,693 22,515 25,192 21,840
Book Value per Share
$51.53 $54.27 $57.79 $55.82 $56.04 $57.24 $66.51 $69.09 $69.62 $69.25 $66.24
Tangible Book Value per Share
($4.83) ($6.45) ($5.26) ($7.48) ($17.11) ($17.16) ($17.37) ($18.38) ($18.30) ($18.83) ($22.77)
Total Capital
22,503 22,888 23,909 23,670 24,624 24,713 27,370 28,286 29,140 28,527 27,761
Total Debt
9,290 8,977 9,099 9,379 10,298 10,071 10,301 10,570 11,291 10,783 10,772
Total Long-Term Debt
7,601 7,564 8,631 8,596 9,150 9,186 9,159 9,208 9,220 10,373 10,260
Net Debt
8,677 8,508 8,532 8,708 9,559 9,362 9,662 9,921 10,685 10,290 10,224
Capital Expenditures (CapEx)
179 157 101 69 115 108 99 101 168 153 111
Debt-free, Cash-free Net Working Capital (DFCFNWC)
5,102 4,604 5,106 4,836 2,996 2,711 3,211 3,217 4,033 3,621 2,832
Debt-free Net Working Capital (DFNWC)
5,715 5,073 5,673 5,507 3,735 3,420 3,850 3,866 4,639 4,114 3,380
Net Working Capital (NWC)
4,026 3,660 5,205 4,724 2,587 2,535 2,708 2,504 2,568 3,704 2,868
Net Nonoperating Expense (NNE)
385 135 97 7.52 45 834 42 51 -67 98 806
Net Nonoperating Obligations (NNO)
5,968 5,912 5,824 6,226 9,198 9,109 9,436 9,928 9,906 9,695 10,430
Total Depreciation and Amortization (D&A)
236 243 248 246 278 287 292 287 276 282 293
Debt-free, Cash-free Net Working Capital to Revenue
44.64% 40.09% 44.73% 42.75% 26.39% 23.62% 27.63% 27.12% 32.95% 29.11% 22.43%
Debt-free Net Working Capital to Revenue
50.01% 44.17% 49.69% 48.69% 32.90% 29.79% 33.13% 32.59% 37.90% 33.07% 26.77%
Net Working Capital to Revenue
35.23% 31.87% 45.59% 41.76% 22.79% 22.08% 23.30% 21.11% 20.98% 29.77% 22.71%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($3.98) ($0.18) $0.23 $0.67 $0.23 ($10.22) $0.10 $0.11 ($0.04) ($0.11) ($8.60)
Adjusted Weighted Average Basic Shares Outstanding
256M 256M 256M 255M 255M 255M 255M 255M 255M 255M 255M
Adjusted Diluted Earnings per Share
($3.98) ($0.17) $0.23 $0.66 $0.23 ($10.22) $0.10 $0.11 ($0.04) ($0.11) ($8.60)
Adjusted Weighted Average Diluted Shares Outstanding
256M 256M 257M 256M 256M 255M 256M 255M 255M 255M 255M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
255.79M 255.71M 255.68M 255.66M 255.35M 255.31M 255.28M 255.25M 255.09M 255.06M 254.96M
Normalized Net Operating Profit after Tax (NOPAT)
187 105 157 234 106 -1,772 107 84 125 78 183
Normalized NOPAT Margin
6.57% 3.79% 5.38% 8.10% 3.66% -65.55% 3.80% 2.86% 4.12% 2.73% 5.96%
Pre Tax Income Margin
-34.96% -4.15% 3.25% 6.33% 3.97% -97.71% 2.09% 1.71% 0.46% -0.18% -66.44%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-13.00 -4.75 2.28 6.89 2.39 -28.67 1.66 1.50 1.14 0.95 -23.52
NOPAT to Interest Expense
-8.90 1.29 2.13 2.27 1.27 -19.95 0.76 0.78 -0.75 0.71 -16.74
EBIT Less CapEx to Interest Expense
-15.52 -7.03 0.92 6.01 1.00 -29.89 0.56 0.50 -0.54 -0.52 -24.86
NOPAT Less CapEx to Interest Expense
-11.42 -0.99 0.76 1.40 -0.11 -21.16 -0.34 -0.22 -2.43 -0.76 -18.08
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-49.22% 208.10% -27.25% -31.29% -33.68% -32.74% 3,750.00% -37.32% -38.48% -43.45% -46.17%
Augmented Payout Ratio
-49.22% 208.10% -27.25% -31.29% -33.68% -34.26% 3,750.00% -37.32% -38.48% -45.98% -46.17%

Frequently Asked Questions About International Flavors & Fragrances' Financials

When does International Flavors & Fragrances's financial year end?

According to the most recent income statement we have on file, International Flavors & Fragrances' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has International Flavors & Fragrances' net income changed over the last 9 years?

International Flavors & Fragrances' net income appears to be on an upward trend, with a most recent value of $247 million in 2024, falling from $419.25 million in 2015. The previous period was -$2.56 billion in 2023. Find out what analysts predict for International Flavors & Fragrances in the coming months.

What is International Flavors & Fragrances's operating income?
International Flavors & Fragrances's total operating income in 2024 was $766 million, based on the following breakdown:
  • Total Gross Profit: $4.12 billion
  • Total Operating Expenses: $3.36 billion
How has International Flavors & Fragrances revenue changed over the last 9 years?

Over the last 9 years, International Flavors & Fragrances' total revenue changed from $3.02 billion in 2015 to $11.48 billion in 2024, a change of 279.9%.

How much debt does International Flavors & Fragrances have?

International Flavors & Fragrances' total liabilities were at $14.76 billion at the end of 2024, a 9.7% decrease from 2023, and a 600.3% increase since 2015.

How much cash does International Flavors & Fragrances have?

In the past 9 years, International Flavors & Fragrances' cash and equivalents has ranged from $181.99 million in 2015 to $711 million in 2021, and is currently $469 million as of their latest financial filing in 2024.

How has International Flavors & Fragrances' book value per share changed over the last 9 years?

Over the last 9 years, International Flavors & Fragrances' book value per share changed from 19.82 in 2015 to 54.27 in 2024, a change of 173.9%.



This page (NYSE:IFF) was last updated on 5/28/2025 by MarketBeat.com Staff
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