International Flavors & Fragrances Inc. (BIT:1IFF)

BIT:1IFF Statistics

Total Valuation

BIT:1IFF has a market cap or net worth of EUR 16.25 billion. The enterprise value is 21.50 billion.

Market Cap	16.25B
Enterprise Value	21.50B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Current Share Class	255.48M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	101.02%
Float	254.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.49
PS Ratio	1.75
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	74.53
P/OCF Ratio	22.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 98.62.

EV / Earnings	-69.94
EV / Sales	2.29
EV / EBITDA	12.17
EV / EBIT	27.83
EV / FCF	98.62

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.

Current Ratio	1.42
Quick Ratio	0.66
Debt / Equity	0.47
Debt / EBITDA	3.25
Debt / FCF	25.98
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	-2.56%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	431,396
Profits Per Employee	-14,301
Employee Count	21,500
Asset Turnover	0.40
Inventory Turnover	3.01

Taxes

Income Tax	-45.14M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.68
200-Day Moving Average	59.93
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.74

Income Statement

In the last 12 months, BIT:1IFF had revenue of EUR 9.28 billion and -307.46 million in losses. Loss per share was -1.20.

Revenue	9.28B
Gross Profit	3.35B
Operating Income	763.12M
Pretax Income	-350.90M
Net Income	-307.46M
EBITDA	1.58B
EBIT	763.12M
Loss Per Share	-1.20

Balance Sheet

The company has 502.50 million in cash and 5.66 billion in debt, with a net cash position of -5.16 billion.

Cash & Cash Equivalents	502.50M
Total Debt	5.66B
Net Cash	-5.16B
Net Cash Per Share	n/a
Equity (Book Value)	12.08B
Book Value Per Share	47.14
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 723.95 million and capital expenditures -505.91 million, giving a free cash flow of 218.04 million.

Operating Cash Flow	723.95M
Capital Expenditures	-505.91M
Free Cash Flow	218.04M
FCF Per Share	n/a

Margins

Gross margin is 36.16%, with operating and profit margins of 8.23% and -3.31%.

Gross Margin	36.16%
Operating Margin	8.23%
Pretax Margin	-3.78%
Profit Margin	-3.31%
EBITDA Margin	17.06%
EBIT Margin	8.23%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.79%.

Dividend Per Share	1.06
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	-1.89%
FCF Yield	1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1IFF has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6