IFF Statistics
Total Valuation
IFF has a market cap or net worth of $18.50 billion. The enterprise value is $24.56 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
IFF has 255.44 million shares outstanding.
| Current Share Class | 255.44M |
| Shares Outstanding | 255.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 101.04% |
| Float | 254.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.30 |
| PS Ratio | 1.70 |
| Forward PS | 1.72 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.27 |
| P/OCF Ratio | 21.77 |
| PEG Ratio | 1.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 95.95.
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 27.41 |
| EV / FCF | 95.95 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.42 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 25.98 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | $506,512 |
| Profits Per Employee | -$16,791 |
| Employee Count | 21,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks. The beta is 1.03, so IFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 74.40 |
| 200-Day Moving Average | 69.15 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 1,828,449 |
Short Selling Information
The latest short interest is 8.32 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 8.32M |
| Short Previous Month | 9.16M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, IFF had revenue of $10.89 billion and -$361.00 million in losses. Loss per share was -$1.41.
| Revenue | 10.89B |
| Gross Profit | 3.94B |
| Operating Income | 896.00M |
| Pretax Income | -412.00M |
| Net Income | -361.00M |
| EBITDA | 1.86B |
| EBIT | 896.00M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $590.00 million in cash and $6.65 billion in debt, with a net cash position of -$6.06 billion or -$23.73 per share.
| Cash & Cash Equivalents | 590.00M |
| Total Debt | 6.65B |
| Net Cash | -6.06B |
| Net Cash Per Share | -$23.73 |
| Equity (Book Value) | 14.19B |
| Book Value Per Share | 55.35 |
| Working Capital | 1.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $850.00 million and capital expenditures -$594.00 million, giving a free cash flow of $256.00 million.
| Operating Cash Flow | 850.00M |
| Capital Expenditures | -594.00M |
| Depreciation & Amortization | 962.00M |
| Net Borrowing | -2.60B |
| Free Cash Flow | 256.00M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 36.16%, with operating and profit margins of 8.23% and -3.31%.
| Gross Margin | 36.16% |
| Operating Margin | 8.23% |
| Pretax Margin | -3.78% |
| Profit Margin | -3.31% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 8.23% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | -1.95% |
| FCF Yield | 1.38% |
Dividend DetailsAnalyst Forecast
The average price target for IFF is $91.00, which is 25.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.00 |
| Price Target Difference | 25.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.13% |
| EPS Growth Forecast (5Y) | n/a |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |
