IFF Statistics
Total Valuation
IFF has a market cap or net worth of $24.43 billion. The enterprise value is $34.64 billion.
| Market Cap | 24.43B |
| Enterprise Value | 34.64B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
IFF has 255.35 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 255.35M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 95.76% |
| Float | 254.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.88 |
| PS Ratio | 2.15 |
| Forward PS | 2.16 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 24.73 |
| PEG Ratio | 19.13 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.06 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.68 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.08 |
| Interest Coverage | -5.88 |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -8.09%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -7.70% |
| Return on Capital (ROIC) | -8.09% |
| Revenue Per Employee | $527,953 |
| Profits Per Employee | -$116,186 |
| Employee Count | 21,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, IFF has paid $77.00 million in taxes.
| Income Tax | 77.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.80% in the last 52 weeks. The beta is 1.27, so IFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +13.80% |
| 50-Day Moving Average | 96.45 |
| 200-Day Moving Average | 82.57 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 1,313,070 |
Short Selling Information
The latest short interest is 3.30 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, IFF had revenue of $11.35 billion and -$2.50 billion in losses. Loss per share was -$9.77.
| Revenue | 11.35B |
| Gross Profit | 3.74B |
| Operating Income | -2.04B |
| Pretax Income | -2.42B |
| Net Income | -2.50B |
| EBITDA | -925.00M |
| EBIT | -2.07B |
| Loss Per Share | -$9.77 |
Balance Sheet
The company has $739.00 million in cash and $10.95 billion in debt, giving a net cash position of -$10.21 billion or -$39.98 per share.
| Cash & Cash Equivalents | 739.00M |
| Total Debt | 10.95B |
| Net Cash | -10.21B |
| Net Cash Per Share | -$39.98 |
| Equity (Book Value) | 14.29B |
| Book Value Per Share | 55.97 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$423.00 million, giving a free cash flow of $988.00 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -423.00M |
| Free Cash Flow | 988.00M |
| FCF Per Share | $3.88 |
Margins
Gross margin is 32.96%, with operating and profit margins of -18.00% and -22.01%.
| Gross Margin | 32.96% |
| Operating Margin | -18.00% |
| Pretax Margin | -21.33% |
| Profit Margin | -22.01% |
| EBITDA Margin | -8.15% |
| EBIT Margin | -18.23% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -25.31% |
| Years of Dividend Growth | 21 |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -10.23% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for IFF is $97.67, which is 2.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.67 |
| Price Target Difference | 2.09% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 1.22% |
| EPS Growth Forecast (5Y) | 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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |