IFF Statistics
Total Valuation
IFF has a market cap or net worth of $19.53 billion. The enterprise value is $28.83 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
IFF has 255.79 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 255.79M |
| Shares Outstanding | 255.79M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 93.88% |
| Float | 255.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.03 |
| PS Ratio | 1.71 |
| Forward PS | 1.80 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.02 |
| P/OCF Ratio | 17.79 |
| PEG Ratio | 2.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 50.22.
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 36.49 |
| EV / FCF | 50.22 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.87 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 17.27 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | $510,179 |
| Profits Per Employee | -$37,277 |
| Employee Count | 22,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 1.10, so IFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 76.84 |
| 200-Day Moving Average | 89.35 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 1,750,638 |
Short Selling Information
The latest short interest is 5.01 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, IFF had revenue of $11.43 billion and -$835.00 million in losses. Loss per share was -$3.26.
| Revenue | 11.43B |
| Gross Profit | 4.14B |
| Operating Income | 790.00M |
| Pretax Income | -2.29B |
| Net Income | -835.00M |
| EBITDA | 1.76B |
| EBIT | 790.00M |
| Loss Per Share | -$3.26 |
Full Income StatementBalance Sheet
The company has $613.00 million in cash and $9.91 billion in debt, giving a net cash position of -$9.30 billion or -$36.35 per share.
| Cash & Cash Equivalents | 613.00M |
| Total Debt | 9.91B |
| Net Cash | -9.30B |
| Net Cash Per Share | -$36.35 |
| Equity (Book Value) | 13.21B |
| Book Value Per Share | 51.53 |
| Working Capital | 4.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$524.00 million, giving a free cash flow of $574.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -524.00M |
| Free Cash Flow | 574.00M |
| FCF Per Share | $2.24 |
Full Cash Flow StatementMargins
Gross margin is 36.18%, with operating and profit margins of 6.91% and -7.31%.
| Gross Margin | 36.18% |
| Operating Margin | 6.91% |
| Pretax Margin | -7.27% |
| Profit Margin | -7.31% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 6.91% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -33.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -4.28% |
| FCF Yield | 2.94% |
Dividend DetailsAnalyst Forecast
The average price target for IFF is $92.64, which is 21.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $92.64 |
| Price Target Difference | 21.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.90% |
| EPS Growth Forecast (5Y) | 55.70% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |