International Flavors & Fragrances Inc. (BVMF:I1FF34)

BVMF:I1FF34 Statistics

Total Valuation

BVMF:I1FF34 has a market cap or net worth of BRL 102.25 billion. The enterprise value is 130.28 billion.

Market Cap	102.25B
Enterprise Value	130.28B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	97.23%
Float	255.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.30
PS Ratio	1.70
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	72.51
P/OCF Ratio	21.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 92.39.

EV / Earnings	-63.24
EV / Sales	2.31
EV / EBITDA	13.92
EV / EBIT	29.83
EV / FCF	92.39

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.42.

Current Ratio	1.42
Quick Ratio	0.59
Debt / Equity	0.42
Debt / EBITDA	3.32
Debt / FCF	23.41
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	2.68M
Profits Per Employee	-91,964
Employee Count	22,400
Asset Turnover	0.40
Inventory Turnover	3.09

Taxes

Income Tax	-220.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.84% in the last 52 weeks. The beta is 1.04, so BVMF:I1FF34's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-33.84%
50-Day Moving Average	206.83
200-Day Moving Average	222.69
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	232

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)	n/a

Income Statement

In the last 12 months, BVMF:I1FF34 had revenue of BRL 59.98 billion and -2.06 billion in losses. Loss per share was -8.05.

Revenue	59.98B
Gross Profit	21.69B
Operating Income	4.64B
Pretax Income	-2.27B
Net Income	-2.06B
EBITDA	9.94B
EBIT	4.64B
Loss Per Share	-8.05

Balance Sheet

The company has 3.25 billion in cash and 33.01 billion in debt, with a net cash position of -29.77 billion.

Cash & Cash Equivalents	3.25B
Total Debt	33.01B
Net Cash	-29.77B
Net Cash Per Share	n/a
Equity (Book Value)	78.10B
Book Value Per Share	305.09
Working Capital	9.15B

Cash Flow

In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -3.27 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	4.68B
Capital Expenditures	-3.27B
Free Cash Flow	1.41B
FCF Per Share	n/a

Margins

Gross margin is 36.16%, with operating and profit margins of 7.73% and -3.43%.

Gross Margin	36.16%
Operating Margin	7.73%
Pretax Margin	-3.78%
Profit Margin	-3.43%
EBITDA Margin	16.57%
EBIT Margin	7.73%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 1.63%.

Dividend Per Share	3.01
Dividend Yield	1.63%
Dividend Growth (YoY)	1.16%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	-2.01%
FCF Yield	1.38%

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

Altman Z-Score	n/a
Piotroski F-Score	6