IFF Statistics
Total Valuation
IFF has a market cap or net worth of $19.21 billion. The enterprise value is $24.60 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
IFF has 255.30 million shares outstanding.
| Current Share Class | 255.30M |
| Shares Outstanding | 255.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 102.88% |
| Float | 254.60M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 16.70. IFF's PEG ratio is 2.17.
| PE Ratio | 22.70 |
| Forward PE | 16.70 |
| PS Ratio | 1.73 |
| Forward PS | 1.73 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 566.62 |
| P/FCF Ratio | 46.75 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | 2.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 61.51.
| EV / Earnings | 29.79 |
| EV / Sales | 2.28 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 27.13 |
| EV / FCF | 61.51 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.49 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 16.17 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $501,767 |
| Profits Per Employee | $38,419 |
| Employee Count | 21,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -37.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.96, so IFF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -2.15% |
| 50-Day Moving Average | 73.44 |
| 200-Day Moving Average | 69.39 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 2,198,611 |
Short Selling Information
The latest short interest is 10.68 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 10.68M |
| Short Previous Month | 9.25M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, IFF had revenue of $10.79 billion and earned $826.00 million in profits. Earnings per share was $3.23.
| Revenue | 10.79B |
| Gross Profit | 3.92B |
| Operating Income | 907.00M |
| Pretax Income | 791.00M |
| Net Income | 826.00M |
| EBITDA | 1.88B |
| EBIT | 907.00M |
| Earnings Per Share (EPS) | $3.23 |
Full Income StatementBalance Sheet
The company has $562.00 million in cash and $6.47 billion in debt, with a net cash position of -$5.91 billion or -$23.13 per share.
| Cash & Cash Equivalents | 562.00M |
| Total Debt | 6.47B |
| Net Cash | -5.91B |
| Net Cash Per Share | -$23.13 |
| Equity (Book Value) | 14.15B |
| Book Value Per Share | 55.33 |
| Working Capital | 1.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $980.00 million and capital expenditures -$580.00 million, giving a free cash flow of $400.00 million.
| Operating Cash Flow | 980.00M |
| Capital Expenditures | -580.00M |
| Depreciation & Amortization | 972.00M |
| Net Borrowing | -3.04B |
| Free Cash Flow | 400.00M |
| FCF Per Share | $1.57 |
Full Cash Flow StatementMargins
Gross margin is 36.35%, with operating and profit margins of 8.41% and 7.66%.
| Gross Margin | 36.35% |
| Operating Margin | 8.41% |
| Pretax Margin | 7.33% |
| Profit Margin | 7.66% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 8.41% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.59% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.42% |
| FCF Yield | 2.14% |
Dividend DetailsAnalyst Forecast
The average price target for IFF is $91.11, which is 21.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.11 |
| Price Target Difference | 21.06% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -0.62% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |
