IFF Statistics
Total Valuation
IFF has a market cap or net worth of $17.91 billion. The enterprise value is $23.99 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
IFF has 256.10 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 256.10M |
| Shares Outstanding | 256.10M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 97.64% |
| Float | 255.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.14 |
| PS Ratio | 1.60 |
| Forward PS | 1.69 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.47 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | 2.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 67.56.
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 30.72 |
| EV / FCF | 67.56 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.44 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 18.85 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | $494,286 |
| Profits Per Employee | -$21,071 |
| Employee Count | 22,400 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -109.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.09% in the last 52 weeks. The beta is 1.05, so IFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -23.09% |
| 50-Day Moving Average | 63.52 |
| 200-Day Moving Average | 71.78 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 2,651,026 |
Short Selling Information
The latest short interest is 6.16 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 6.16M |
| Short Previous Month | 4.79M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, IFF had revenue of $11.07 billion and -$472.00 million in losses. Loss per share was -$1.85.
| Revenue | 11.07B |
| Gross Profit | 4.03B |
| Operating Income | 780.75M |
| Pretax Income | -579.00M |
| Net Income | -472.00M |
| EBITDA | 1.75B |
| EBIT | 780.75M |
| Loss Per Share | -$1.85 |
Full Income StatementBalance Sheet
The company has $621.00 million in cash and $6.69 billion in debt, giving a net cash position of -$6.07 billion or -$23.70 per share.
| Cash & Cash Equivalents | 621.00M |
| Total Debt | 6.69B |
| Net Cash | -6.07B |
| Net Cash Per Share | -$23.70 |
| Equity (Book Value) | 14.27B |
| Book Value Per Share | 55.56 |
| Working Capital | 1.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $921.00 million and capital expenditures -$566.00 million, giving a free cash flow of $355.00 million.
| Operating Cash Flow | 921.00M |
| Capital Expenditures | -566.00M |
| Free Cash Flow | 355.00M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 36.38%, with operating and profit margins of 7.05% and -4.26%.
| Gross Margin | 36.38% |
| Operating Margin | 7.05% |
| Pretax Margin | -5.23% |
| Profit Margin | -4.26% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 7.05% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -2.63% |
| FCF Yield | 1.98% |
Dividend DetailsAnalyst Forecast
The average price target for IFF is $85.15, which is 21.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.15 |
| Price Target Difference | 21.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| 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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |
