IFF Statistics
Total Valuation
IFF has a market cap or net worth of $19.56 billion. The enterprise value is $28.71 billion.
| Market Cap | 19.56B |
| Enterprise Value | 28.71B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | 94.11% |
| Float | 255.26M |
Valuation Ratios
The trailing PE ratio is 80.57 and the forward PE ratio is 18.22. IFF's PEG ratio is 4.76.
| PE Ratio | 80.57 |
| Forward PE | 18.22 |
| PS Ratio | 1.70 |
| Forward PS | 1.79 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.22 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | 4.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 47.30.
| EV / Earnings | 118.15 |
| EV / Sales | 2.50 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 39.71 |
| EV / FCF | 47.30 |
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 -10.70% 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 | -10.70% |
| 50-Day Moving Average | 82.53 |
| 200-Day Moving Average | 92.55 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 1,966,943 |
Short Selling Information
The latest short interest is 5.50 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.59 |
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 2.09%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -43.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.56% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 1.24% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for IFF is $105.18, which is 37.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.18 |
| Price Target Difference | 37.53% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.90% |
| EPS Growth Forecast (5Y) | 55.91% |
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 |