International Flavors & Fragrances Inc. (FRA:IFF)

FRA:IFF Statistics

Total Valuation

FRA:IFF has a market cap or net worth of EUR 17.69 billion. The enterprise value is 22.28 billion.

Market Cap	17.69B
Enterprise Value	22.28B

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Current Share Class	256.10M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	255.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.33
PS Ratio	1.91
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	81.14
P/OCF Ratio	24.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 102.18.

EV / Earnings	-69.94
EV / Sales	2.41
EV / EBITDA	13.32
EV / EBIT	26.01
EV / FCF	102.18

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	3.04
Debt / FCF	23.41
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	414,063
Profits Per Employee	-14,220
Employee Count	22,400
Asset Turnover	0.40
Inventory Turnover	3.09

Taxes

Income Tax	-34.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.16%
50-Day Moving Average	60.07
200-Day Moving Average	59.78
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	78

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)	5.04

Income Statement

In the last 12 months, FRA:IFF had revenue of EUR 9.28 billion and -318.54 million in losses. Loss per share was -1.24.

Revenue	9.28B
Gross Profit	3.35B
Operating Income	859.37M
Pretax Income	-350.90M
Net Income	-318.54M
EBITDA	1.68B
EBIT	859.37M
Loss Per Share	-1.24

Balance Sheet

The company has 502.50 million in cash and 5.11 billion in debt, with a net cash position of -4.60 billion.

Cash & Cash Equivalents	502.50M
Total Debt	5.11B
Net Cash	-4.60B
Net Cash Per Share	n/a
Equity (Book Value)	12.08B
Book Value Per Share	47.18
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 36.17%, with operating and profit margins of 9.27% and -3.43%.

Gross Margin	36.17%
Operating Margin	9.27%
Pretax Margin	-3.78%
Profit Margin	-3.43%
EBITDA Margin	18.10%
EBIT Margin	9.27%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.40
Dividend Yield	2.05%
Dividend Growth (YoY)	-5.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	-1.80%
FCF Yield	1.23%

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