International Flavors & Fragrances Inc. (FRA:IFF)

FRA:IFF Statistics

Total Valuation

FRA:IFF has a market cap or net worth of EUR 14.52 billion. The enterprise value is 19.75 billion.

Market Cap	14.52B
Enterprise Value	19.75B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	256.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	95.93%
Float	255.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.51
PS Ratio	1.51
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	30.18
P/OCF Ratio	15.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 41.05.

EV / Earnings	-59.01
EV / Sales	2.03
EV / EBITDA	11.74
EV / EBIT	28.62
EV / FCF	41.05

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.47.

Current Ratio	1.86
Quick Ratio	0.90
Debt / Equity	0.47
Debt / EBITDA	3.51
Debt / FCF	12.12
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	429,665
Profits Per Employee	-14,939
Employee Count	22,400
Asset Turnover	0.41
Inventory Turnover	3.00

Taxes

Income Tax	-75.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.70%
50-Day Moving Average	54.72
200-Day Moving Average	66.11
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	87

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)	2.12

Income Statement

In the last 12 months, FRA:IFF had revenue of EUR 9.62 billion and -334.64 million in losses. Loss per share was -1.31.

Revenue	9.62B
Gross Profit	3.49B
Operating Income	682.05M
Pretax Income	-408.72M
Net Income	-334.64M
EBITDA	1.51B
EBIT	682.05M
Loss Per Share	-1.31

Balance Sheet

The company has 694.82 million in cash and 5.83 billion in debt, giving a net cash position of -5.14 billion.

Cash & Cash Equivalents	694.82M
Total Debt	5.83B
Net Cash	-5.14B
Net Cash Per Share	n/a
Equity (Book Value)	12.29B
Book Value Per Share	47.85
Working Capital	2.34B

Cash Flow

In the last 12 months, operating cash flow was 938.35 million and capital expenditures -457.26 million, giving a free cash flow of 481.10 million.

Operating Cash Flow	938.35M
Capital Expenditures	-457.26M
Free Cash Flow	481.10M
FCF Per Share	n/a

Margins

Gross margin is 36.25%, with operating and profit margins of 7.09% and -3.48%.

Gross Margin	36.25%
Operating Margin	7.09%
Pretax Margin	-4.25%
Profit Margin	-3.48%
EBITDA Margin	15.66%
EBIT Margin	7.09%
FCF Margin	5.00%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.44
Dividend Yield	2.59%
Dividend Growth (YoY)	-21.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	2.00%
Earnings Yield	-2.30%
FCF Yield	3.31%

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

FRA:IFF has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6