International Flavors & Fragrances Inc. (BVMF:I1FF34)

BVMF:I1FF34 Statistics

Total Valuation

BVMF:I1FF34 has a market cap or net worth of BRL 89.05 billion. The enterprise value is 121.62 billion.

Market Cap	89.05B
Enterprise Value	121.62B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	97.48%
Float	255.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.41
PS Ratio	1.51
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	47.07
P/OCF Ratio	18.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 64.28.

EV / Earnings	-48.35
EV / Sales	2.06
EV / EBITDA	11.81
EV / EBIT	29.18
EV / FCF	64.28

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.47.

Current Ratio	1.44
Quick Ratio	0.67
Debt / Equity	0.47
Debt / EBITDA	3.47
Debt / FCF	18.85
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	2.63M
Profits Per Employee	-112,298
Employee Count	22,400
Asset Turnover	0.40
Inventory Turnover	2.94

Taxes

Income Tax	-580.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.84% in the last 52 weeks. The beta is 1.05, so BVMF:I1FF34's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-39.84%
50-Day Moving Average	207.39
200-Day Moving Average	223.94
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	226

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)	2.71

Income Statement

In the last 12 months, BVMF:I1FF34 had revenue of BRL 59.01 billion and -2.52 billion in losses. Loss per share was -9.83.

Revenue	59.01B
Gross Profit	21.47B
Operating Income	4.16B
Pretax Income	-3.09B
Net Income	-2.52B
EBITDA	9.32B
EBIT	4.16B
Loss Per Share	-9.83

Balance Sheet

The company has 3.31 billion in cash and 35.65 billion in debt, giving a net cash position of -32.34 billion.

Cash & Cash Equivalents	3.31B
Total Debt	35.65B
Net Cash	-32.34B
Net Cash Per Share	n/a
Equity (Book Value)	76.07B
Book Value Per Share	296.12
Working Capital	9.63B

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -3.02 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-3.02B
Free Cash Flow	1.89B
FCF Per Share	n/a

Margins

Gross margin is 36.38%, with operating and profit margins of 7.05% and -4.26%.

Gross Margin	36.38%
Operating Margin	7.05%
Pretax Margin	-5.23%
Profit Margin	-4.26%
EBITDA Margin	15.79%
EBIT Margin	7.05%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 3.11, which amounts to a dividend yield of 1.85%.

Dividend Per Share	3.11
Dividend Yield	1.85%
Dividend Growth (YoY)	-11.02%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	1.17%
Earnings Yield	-2.82%
FCF Yield	2.12%

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

BVMF:I1FF34 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6