IFF Statistics
Total Valuation
IFF has a market cap or net worth of $20.13 billion. The enterprise value is $26.68 billion.
| Market Cap | 20.13B |
| Enterprise Value | 26.68B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 18, 2026 |
Share Statistics
IFF has 250.39 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 250.39M |
| Shares Outstanding | 250.39M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 109.55% |
| Float | 249.69M |
Valuation Ratios
The trailing PE ratio is 114.08 and the forward PE ratio is 22.78. IFF's PEG ratio is 3.13.
| PE Ratio | 114.08 |
| Forward PE | 22.78 |
| PS Ratio | 1.85 |
| Forward PS | 2.60 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 11.80 |
| P/FCF Ratio | 40.17 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 53.26.
| EV / Earnings | 146.61 |
| EV / Sales | 2.46 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 30.25 |
| EV / FCF | 53.26 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.87 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 13.63 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $504,837 |
| Profits Per Employee | $8,465 |
| Employee Count | 21,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, IFF has paid $73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.88, so IFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 86.76 |
| 200-Day Moving Average | 79.16 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 2,626,775 |
Short Selling Information
The latest short interest is 16.48 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 16.48M |
| Short Previous Month | 16.30M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 8.73 |
Income Statement
In the last 12 months, IFF had revenue of $10.85 billion and earned $182.00 million in profits. Earnings per share was $0.70.
| Revenue | 10.85B |
| Gross Profit | 3.94B |
| Operating Income | 882.00M |
| Pretax Income | -942.00M |
| Net Income | 182.00M |
| EBITDA | 1.87B |
| EBIT | 882.00M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $272.00 million in cash and $6.83 billion in debt, with a net cash position of -$6.56 billion or -$26.18 per share.
| Cash & Cash Equivalents | 272.00M |
| Total Debt | 6.83B |
| Net Cash | -6.56B |
| Net Cash Per Share | -$26.18 |
| Equity (Book Value) | 13.29B |
| Book Value Per Share | 52.95 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$637.00 million, giving a free cash flow of $501.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -637.00M |
| Depreciation & Amortization | 985.00M |
| Net Borrowing | 256.00M |
| Free Cash Flow | 501.00M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 36.27%, with operating and profit margins of 8.13% and 1.68%.
| Gross Margin | 36.27% |
| Operating Margin | 8.13% |
| Pretax Margin | -8.68% |
| Profit Margin | 1.68% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 8.13% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 227.08% |
| FCF Payout Ratio | 79.97% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 0.88% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for IFF is $98.24, which is 22.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.24 |
| Price Target Difference | 22.22% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -9.11% |
| EPS Growth Forecast (3Y) | 1.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |