IFF Statistics
Total Valuation
IFF has a market cap or net worth of $21.50 billion. The enterprise value is $27.21 billion.
| Market Cap | 21.50B |
| Enterprise Value | 27.21B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
IFF has 255.15 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 255.15M |
| Shares Outstanding | 255.15M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 107.61% |
| Float | 254.45M |
Valuation Ratios
The trailing PE ratio is 77.63 and the forward PE ratio is 24.66. IFF's PEG ratio is 7.04.
| PE Ratio | 77.63 |
| Forward PE | 24.66 |
| PS Ratio | 1.99 |
| Forward PS | 2.81 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | 39.68 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | 7.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 50.21.
| EV / Earnings | 98.25 |
| EV / Sales | 2.52 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 29.23 |
| EV / FCF | 50.21 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.06 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 11.58 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | -5.55% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $501,442 |
| Profits Per Employee | $12,884 |
| Employee Count | 21,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, IFF has paid $111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.48% in the last 52 weeks. The beta is 0.94, so IFF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +27.48% |
| 50-Day Moving Average | 79.49 |
| 200-Day Moving Average | 73.53 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 1,598,742 |
Short Selling Information
The latest short interest is 16.41 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 16.41M |
| Short Previous Month | 14.42M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 8.62 |
Income Statement
In the last 12 months, IFF had revenue of $10.78 billion and earned $277.00 million in profits. Earnings per share was $1.08.
| Revenue | 10.78B |
| Gross Profit | 3.94B |
| Operating Income | 931.00M |
| Pretax Income | -678.00M |
| Net Income | 277.00M |
| EBITDA | 1.91B |
| EBIT | 931.00M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $569.00 million in cash and $6.28 billion in debt, with a net cash position of -$5.71 billion or -$22.38 per share.
| Cash & Cash Equivalents | 569.00M |
| Total Debt | 6.28B |
| Net Cash | -5.71B |
| Net Cash Per Share | -$22.38 |
| Equity (Book Value) | 14.01B |
| Book Value Per Share | 54.74 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$619.00 million, giving a free cash flow of $542.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -619.00M |
| Depreciation & Amortization | 980.00M |
| Net Borrowing | -450.00M |
| Free Cash Flow | 542.00M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 36.58%, with operating and profit margins of 8.64% and 2.57%.
| Gross Margin | 36.58% |
| Operating Margin | 8.64% |
| Pretax Margin | -6.29% |
| Profit Margin | 2.57% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 8.64% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.87% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 1.29% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for IFF is $95.66, which is 13.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.66 |
| Price Target Difference | 13.50% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -9.04% |
| EPS Growth Forecast (3Y) | 3.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |