IFF Statistics
Total Valuation
IFF has a market cap or net worth of $19.40 billion. The enterprise value is $28.55 billion.
Market Cap | 19.40B |
Enterprise Value | 28.55B |
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
IFF has 255.74 million shares outstanding. The number of shares has increased by 0.39% in one year.
Current Share Class | 255.74M |
Shares Outstanding | 255.74M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 94.07% |
Float | 255.25M |
Valuation Ratios
The trailing PE ratio is 79.92 and the forward PE ratio is 18.08. IFF's PEG ratio is 3.95.
PE Ratio | 79.92 |
Forward PE | 18.08 |
PS Ratio | 1.69 |
Forward PS | 1.77 |
PB Ratio | 1.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | 31.96 |
P/OCF Ratio | 18.13 |
PEG Ratio | 3.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 47.04.
EV / Earnings | 117.50 |
EV / Sales | 2.49 |
EV / EBITDA | 16.43 |
EV / EBIT | 39.49 |
EV / FCF | 47.04 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.84 |
Quick Ratio | 0.52 |
Debt / Equity | 0.69 |
Debt / EBITDA | 5.01 |
Debt / FCF | 15.85 |
Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE) | 1.73% |
Return on Assets (ROA) | 1.52% |
Return on Invested Capital (ROIC) | 1.84% |
Return on Capital Employed (ROCE) | 2.97% |
Revenue Per Employee | $512,679 |
Profits Per Employee | $10,848 |
Employee Count | 22,400 |
Asset Turnover | 0.39 |
Inventory Turnover | 3.01 |
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 -10.48% in the last 52 weeks. The beta is 1.23, so IFF's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -10.48% |
50-Day Moving Average | 78.34 |
200-Day Moving Average | 90.68 |
Relative Strength Index (RSI) | 51.51 |
Average Volume (20 Days) | 2,067,772 |
Short Selling Information
The latest short interest is 4.93 million, so 1.93% of the outstanding shares have been sold short.
Short Interest | 4.93M |
Short Previous Month | 4.61M |
Short % of Shares Out | 1.93% |
Short % of Float | 1.93% |
Short Ratio (days to cover) | 2.52 |
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 | 4.12B |
Operating Income | 723.00M |
Pretax Income | -2.29B |
Net Income | 243.00M |
EBITDA | 1.74B |
EBIT | 723.00M |
Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $469.00 million in cash and $9.62 billion in debt, giving a net cash position of -$9.15 billion or -$35.79 per share.
Cash & Cash Equivalents | 469.00M |
Total Debt | 9.62B |
Net Cash | -9.15B |
Net Cash Per Share | -$35.79 |
Equity (Book Value) | 13.91B |
Book Value Per Share | 54.27 |
Working Capital | 3.66B |
Cash 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 |
Margins
Gross margin is 35.91%, with operating and profit margins of 6.30% and 2.12%.
Gross Margin | 35.91% |
Operating Margin | 6.30% |
Pretax Margin | 2.42% |
Profit Margin | 2.12% |
EBITDA Margin | 15.13% |
EBIT Margin | 6.30% |
FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.11%.
Dividend Per Share | $1.60 |
Dividend Yield | 2.11% |
Dividend Growth (YoY) | -43.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 168.56% |
Buyback Yield | -0.39% |
Shareholder Yield | 1.72% |
Earnings Yield | 1.25% |
FCF Yield | 3.13% |
Analyst Forecast
The average price target for IFF is $94.82, which is 24.99% higher than the current price. The consensus rating is "Buy".
Price Target | $94.82 |
Price Target Difference | 24.99% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 0.90% |
EPS Growth Forecast (5Y) | 55.70% |
Stock 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
IFF has an Altman Z-Score of 1.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | 8 |