IFF Statistics
Total Valuation
IFF has a market cap or net worth of $20.43 billion. The enterprise value is $28.93 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
IFF has 255.68 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 255.68M |
| Shares Outstanding | 255.68M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 92.33% |
| Float | 255.24M |
Valuation Ratios
The trailing PE ratio is 84.16 and the forward PE ratio is 18.87. IFF's PEG ratio is 4.92.
| PE Ratio | 84.16 |
| Forward PE | 18.87 |
| PS Ratio | 1.78 |
| Forward PS | 1.82 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.65 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | 4.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 47.67.
| EV / Earnings | 119.07 |
| EV / Sales | 2.52 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 26.09 |
| EV / FCF | 47.67 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.84 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 14.79 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | $534,140 |
| Profits Per Employee | $11,302 |
| Employee Count | 21,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, IFF has paid $31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 1.20, so IFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 85.10 |
| 200-Day Moving Average | 94.62 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 1,591,931 |
Short Selling Information
The latest short interest is 4.06 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, IFF had revenue of $11.48 billion and earned $243.00 million in profits. Earnings per share was $0.95.
| Revenue | 11.48B |
| Gross Profit | 4.13B |
| Operating Income | 1.11B |
| Pretax Income | -2.29B |
| Net Income | 243.00M |
| EBITDA | 2.12B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $469.00 million in cash and $8.98 billion in debt, giving a net cash position of -$8.51 billion or -$33.28 per share.
| Cash & Cash Equivalents | 469.00M |
| Total Debt | 8.98B |
| Net Cash | -8.51B |
| Net Cash Per Share | -$33.28 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 54.34 |
| Working Capital | 3.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$463.00 million, giving a free cash flow of $607.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -463.00M |
| Free Cash Flow | 607.00M |
| FCF Per Share | $2.37 |
Full Cash Flow StatementMargins
Gross margin is 35.92%, with operating and profit margins of 9.66% and 2.12%.
| Gross Margin | 35.92% |
| Operating Margin | 9.66% |
| Pretax Margin | 2.42% |
| Profit Margin | 2.12% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 9.66% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -50.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.56% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 1.19% |
| FCF Yield | 2.97% |
Dividend DetailsAnalyst Forecast
The average price target for IFF is $105.25, which is 31.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.25 |
| Price Target Difference | 31.74% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 0.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 20, 1994. It was a forward split with a ratio of 3:1.
| Last Split Date | Jan 20, 1994 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |