IFF Statistics
Total Valuation
IFF has a market cap or net worth of $16.53 billion. The enterprise value is $22.56 billion.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
IFF has 256.29 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 256.29M |
| Shares Outstanding | 256.29M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 95.87% |
| Float | 255.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.20 |
| PS Ratio | 1.48 |
| Forward PS | 1.56 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.26 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | 2.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 39.93.
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 28.17 |
| EV / FCF | 39.93 |
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 | $504,598 |
| Profits Per Employee | -$17,545 |
| Employee Count | 22,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -89.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.04% in the last 52 weeks. The beta is 1.09, so IFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -38.04% |
| 50-Day Moving Average | 70.28 |
| 200-Day Moving Average | 78.04 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 1,781,140 |
Short Selling Information
The latest short interest is 5.11 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, IFF had revenue of $11.30 billion and -$393.00 million in losses. Loss per share was -$1.54.
| Revenue | 11.30B |
| Gross Profit | 4.10B |
| Operating Income | 801.00M |
| Pretax Income | n/a |
| Net Income | -393.00M |
| EBITDA | 1.77B |
| EBIT | 801.00M |
| Loss Per Share | -$1.54 |
Full Income StatementBalance Sheet
The company has $816.00 million in cash and $6.85 billion in debt, giving a net cash position of -$6.03 billion or -$23.54 per share.
| Cash & Cash Equivalents | 816.00M |
| Total Debt | 6.85B |
| Net Cash | -6.03B |
| Net Cash Per Share | -$23.54 |
| Equity (Book Value) | 14.44B |
| Book Value Per Share | 56.20 |
| Working Capital | 2.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$537.00 million, giving a free cash flow of $565.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -537.00M |
| Free Cash Flow | 565.00M |
| FCF Per Share | $2.20 |
Full Cash Flow StatementMargins
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 $1.60, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -20.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -2.38% |
| FCF Yield | 3.42% |
Dividend DetailsAnalyst Forecast
The average price target for IFF is $92.25, which is 43.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $92.25 |
| Price Target Difference | 43.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -0.41% |
| EPS Growth Forecast (5Y) | 40.20% |
Stock ForecastsFair 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
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 1.64 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 |
