IFF Statistics
Total Valuation
IFF has a market cap or net worth of $21.40 billion. The enterprise value is $31.41 billion.
| Market Cap | 21.40B |
| Enterprise Value | 31.41B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
IFF has 255.32 million shares outstanding.
| Shares Outstanding | 255.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 99.31% |
| Float | 254.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.08 |
| PS Ratio | 1.86 |
| Forward PS | 1.92 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 22.23 |
| PEG Ratio | 19.13 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.62 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.68 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.12 |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is -15.30% and return on invested capital (ROIC) is -8.33%.
| Return on Equity (ROE) | -15.30% |
| Return on Assets (ROA) | -7.60% |
| Return on Capital (ROIC) | -8.33% |
| Revenue Per Employee | $533,907 |
| Profits Per Employee | -$119,395 |
| Employee Count | 21,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, IFF has paid $45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 1.24, so IFF's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 81.84 |
| 200-Day Moving Average | 75.96 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (30 Days) | 2,218,258 |
Short Selling Information
The latest short interest is 6.95 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 6.95M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, IFF had revenue of $11.48 billion and -$2.57 billion in losses. Loss per share was -$10.05.
| Revenue | 11.48B |
| Gross Profit | 3.68B |
| Operating Income | -2.11B |
| Pretax Income | -2.52B |
| Net Income | -2.57B |
| EBITDA | -1.00B |
| EBIT | -2.14B |
| Loss Per Share | -$10.05 |
Balance Sheet
The company has $709.00 million in cash and $10.71 billion in debt, giving a net cash position of -$10.00 billion or -$39.18 per share.
| Cash & Cash Equivalents | 709.00M |
| Total Debt | 10.71B |
| Net Cash | -10.00B |
| Net Cash Per Share | -$39.18 |
| Equity / Book Value | 14.61B |
| Book Value Per Share | 57.23 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$476.00 million, giving a free cash flow of $963.00 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -476.00M |
| Free Cash Flow | 963.00M |
| FCF Per Share | $3.78 |
Margins
Gross margin is 32.07%, with operating and profit margins of -18.38% and -22.36%.
| Gross Margin | 32.07% |
| Operating Margin | -18.38% |
| Pretax Margin | -21.97% |
| Profit Margin | -22.36% |
| EBITDA Margin | -8.71% |
| EBIT Margin | -18.66% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of $2.83, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $2.83 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -12.11% |
| Years of Dividend Growth | 21 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | -11.99% |
| FCF Yield | 4.50% |
Analyst Forecast
The average price target for IFF is $85.88, which is 2.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.88 |
| Price Target Difference | 2.51% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.70% |
| EPS Growth Forecast (5Y) | 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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |