IFF Statistics
Total Valuation
IFF has a market cap or net worth of $22.78 billion. The enterprise value is $31.97 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
IFF has 255.68 million shares outstanding.
| Current Share Class | 255.68M |
| Shares Outstanding | 255.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 91.90% |
| Float | 255.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.81 |
| PS Ratio | 1.98 |
| Forward PS | 1.99 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.42 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | 2.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 34.38.
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 39.14 |
| EV / FCF | 34.38 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.62 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 10.53 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -14.53% |
| Return on Assets (ROA) | 1.61% |
| Return on Capital (ROIC) | 1.94% |
| Revenue Per Employee | $530,977 |
| Profits Per Employee | -$107,907 |
| Employee Count | 21,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, IFF has paid $68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.15% in the last 52 weeks. The beta is 1.24, so IFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +20.15% |
| 50-Day Moving Average | 99.85 |
| 200-Day Moving Average | 93.43 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 1,783,510 |
Short Selling Information
The latest short interest is 3.62 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, IFF had revenue of $11.42 billion and -$2.32 billion in losses. Loss per share was -$9.10.
| Revenue | 11.42B |
| Gross Profit | 4.00B |
| Operating Income | 817.00M |
| Pretax Income | -2.29B |
| Net Income | -2.32B |
| EBITDA | 1.88B |
| EBIT | 817.00M |
| Loss Per Share | -$9.10 |
Full Income StatementBalance Sheet
The company has $567.00 million in cash and $9.79 billion in debt, giving a net cash position of -$9.23 billion or -$36.08 per share.
| Cash & Cash Equivalents | 567.00M |
| Total Debt | 9.79B |
| Net Cash | -9.23B |
| Net Cash Per Share | -$36.08 |
| Equity (Book Value) | 14.81B |
| Book Value Per Share | 57.78 |
| Working Capital | 5.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$416.00 million, giving a free cash flow of $930.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -416.00M |
| Free Cash Flow | 930.00M |
| FCF Per Share | $3.64 |
Full Cash Flow StatementMargins
Gross margin is 35.07%, with operating and profit margins of 7.16% and -20.33%.
| Gross Margin | 35.07% |
| Operating Margin | 7.16% |
| Pretax Margin | -19.69% |
| Profit Margin | -20.33% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 7.16% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -50.62% |
| Years of Dividend Growth | 21 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | -10.21% |
| FCF Yield | 4.09% |
Dividend DetailsAnalyst Forecast
The average price target for IFF is $106.67, which is 19.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.67 |
| Price Target Difference | 19.71% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |