NYSE : IFF
International Flavors & Fragrances Inc. — Key statistics
Materials · Specialty Chemicals · United States
Last price 90.81 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 23.17B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 24.28B |
| Enterprise Value | 29.99B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 255.15M |
| Shares Outstanding | 255.15M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 107.39% |
| Float | 254.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 87.94 |
| Forward PE | 27.51 |
| PS Ratio | 2.20 |
| Forward PS | 3.09 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 11.31 |
| P/FCF Ratio | 43.79 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | 4.19 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 106.30 |
| EV / Sales | 2.73 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 31.63 |
| EV / FCF | 54.32 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.06 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 11.58 |
| Interest Coverage | 4.98 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -5.55% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $501,442 |
| Profits Per Employee | $12,884 |
| Employee Count | 21,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.37 |
Taxes
| Measure | Value |
|---|
| Income Tax | 111.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +50.04% |
| 50-Day Moving Average | 87.04 |
| 200-Day Moving Average | 78.66 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 2,050,089 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16.48M |
| Short Previous Month | 16.30M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 8.73 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 10.78B |
| Gross Profit | 3.94B |
| Operating Income | 931.00M |
| Pretax Income | -678.00M |
| Net Income | 277.00M |
| EBITDA | 1.91B |
| EBIT | 931.00M |
| Earnings Per Share (EPS) | $1.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 569.00M |
| Total Debt | 6.28B |
| Net Cash | -5.71B |
| Net Cash Per Share | -$22.38 |
| Equity (Book Value) | 14.01B |
| Book Value Per Share | 54.74 |
| Working Capital | 4.68B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -619.00M |
| Depreciation & Amortization | 980.00M |
| Net Borrowing | -450.00M |
| Free Cash Flow | 542.00M |
| FCF Per Share | $2.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 36.58% |
| Operating Margin | 8.64% |
| Pretax Margin | -6.29% |
| Profit Margin | 2.57% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 8.64% |
| FCF Margin | 5.03% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.87% |
| FCF Payout Ratio | 75.32% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 1.14% |
| FCF Yield | 2.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $97.47 |
| Price Target Difference | 2.44% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -9.06% |
| EPS Growth Forecast (3Y) | 2.52% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 20, 1994 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |