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International Flavors & Fragrances Inc.(IFF)Earnings, Financials & Key Ratios
IFF•NYSE
$70.77
$18.08B mkt cap·Price updated May 6, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustryIngredients, pigments and specialty minerals
AboutInternational Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Solutions segments. The Nourish segment offers natural and plant-based specialty food ingredients, such as flavor compounds, and savory solutions and inclusions. It also provides natural food protection ingredients consist of natural antioxidants and anti-microbials as well as beverages, sweets , and dairy products. The Scent segment provides fragrance compounds, which include fine fragrances comprising perfumes and colognes, as well as consumer fragrances; fragrance ingredients comprising synthetic and natural ingredients that could be combined with other materials to create fragrance and consumer compounds; and cosmetic active ingredients consisting of active and functional ingredients, botanicals, and delivery systems to support its customers' cosmetic and personal care product lines. The Health & Biosciences segment develops and produces enzymes, food cultures, probiotics, and specialty ingredients. The Pharma Solutions segment produces and sells cellulosics and seaweed-based pharma excipients. The company sells its products primarily to manufacturers of perfumes and cosmetics, hair and other personal care products, soaps and detergents, cleaning products, dairy, meat and other processed foods, beverages, snacks and savory foods, sweet and baked goods, dietary supplements, infant and elderly nutrition, functional food, and pharmaceutical excipients and oral care products. International Flavors & Fragrances Inc. was founded in 1833 and is headquartered in New York, New York.Show more
- Revenue$10.89B-5.2%
- EBITDA$1.96B+10.2%
- Net Income-$374M-253.9%
- EPS (Diluted)-1.46-253.7%
- Gross Margin30.95%-13.8%
- EBITDA Margin18.02%+16.2%
- Operating Margin9.18%+37.7%
- Net Margin-3.43%-262.3%
- ROE-2.66%-256.4%
- ROIC3.46%+44.2%
- Debt/Equity0.47-32.2%
- Interest Coverage-0.80-141.8%
IFF Key Insights
International Flavors & Fragrances Inc. (IFF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 16.5%
- ✓Healthy dividend yield of 2.3%
- ✓Trading at only 1.3x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IFF Price & Volume
International Flavors & Fragrances Inc. (IFF) stock price & volume — 10-year historical chart
Loading chart...
IFF Growth Metrics
International Flavors & Fragrances Inc. (IFF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.67%
5 Years16.46%
3 Years-4.34%
TTM-5.6%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM200.48%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM200%
Return on Capital
10 Years5.08%
5 Years-0.26%
3 Years0.06%
Last Year4.35%
IFF Recent Earnings
International Flavors & Fragrances Inc. (IFF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 11/12 qtrs (92%)
Q1 2026Latest
Feb 11, 2026EPS
$0.80
Est $0.83
-3.4%
Revenue
$2.6B
Est $2.5B
+3.0%
Q4 2025
Nov 4, 2025EPS
$1.05
Est $1.02
+2.9%
Revenue
$2.7B
Est $2.6B
+2.3%
Q3 2025
Aug 5, 2025EPS
$1.15
Est $1.12
+2.7%
Revenue
$2.8B
Est $2.7B
+2.3%
Q2 2025
May 6, 2025EPS
$1.20
Est $1.13
+6.2%
Revenue
$2.8B
Est $2.8B
+0.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 11, 2026 | $0.80vs $0.83-3.4% | $2.6Bvs $2.5B+3.0% |
| Q4 2025 | Nov 4, 2025 | $1.05vs $1.02+2.9% | $2.7Bvs $2.6B+2.3% |
| Q3 2025 | Aug 5, 2025 | $1.15vs $1.12+2.7% | $2.8Bvs $2.7B+2.3% |
| Q2 2025 | May 6, 2025 | $1.20vs $1.13+6.2% | $2.8Bvs $2.8B+0.5% |
Based on last 12 quarters of dataView full earnings history →
IFF Peer Comparison
International Flavors & Fragrances Inc. (IFF) competitors in Ingredients, pigments and specialty minerals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SHW | 77.06B | 312.46 | 30.42 | 2.06% | 10.86% | 58.23% | 3.44% | 3.16 |
 FMC | 1.86B | 14.87 | -0.83 | -18.34% | -72.93% | -82.27% | 2.00 | |
 AVNT | 3.41B | 37.15 | 41.74 | 0.61% | 2.51% | 3.46% | 5.72% | 0.81 |
 BCPC | 5.16B | 161.13 | 33.92 | 8.75% | 14.95% | 12.38% | 3.35% | 0.15 |
 SENS | 206.33M | 5.00 | -3.01 | 56.89% | -196.03% | -113.21% | 0.67 | |
 FWRD | 531.42M | 17.03 | -4.89 | 0.84% | -4.32% | -66.68% | 2.87% | 13.36 |
 TRMK | 2.64B | 44.76 | 12.10 | 34.75% | 20.01% | 10.77% | 8.8% | 0.53 |
 ARCO | 1.15B | 8.80 | 8.71 | 4.66% | 4.53% | 32.42% | 2.91 |
Compare IFF vs Peers
International Flavors & Fragrances Inc. (IFF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IFF Income Statement
International Flavors & Fragrances Inc. (IFF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.4B | 3.98B | 5.14B | 5.08B | 11.66B | 12.44B | 11.48B | 11.48B | 10.89B | 10.79B |
| Revenue Growth % | 9.06% | 17.03% | 29.23% | -1.09% | 129.27% | 6.73% | -7.73% | 0.04% | -5.17% | -5.6% |
| Cost of Goods Sold | 1.93B | 2.29B | 3.03B | 3B | 7.92B | 8.29B | 7.8B | 7.36B | 7.52B | 7B |
| COGS % of Revenue | 56.68% | 57.69% | 58.89% | 58.97% | 67.96% | 66.63% | 67.93% | 64.09% | 69.05% | - |
| Gross Profit | 1.47B▲ 0% | 1.68B▲ 14.3% | 2.11B▲ 25.6% | 2.09B▼ 1.3% | 3.73B▲ 79.1% | 4.15B▲ 11.1% | 3.68B▼ 11.3% | 4.12B▲ 12.0% | 3.37B▼ 18.3% | 3.79B▲ 0% |
| Gross Margin % | 43.32% | 42.31% | 41.11% | 41.03% | 32.04% | 33.37% | 32.07% | 35.91% | 30.95% | 35.1% |
| Gross Profit Growth % | 5.51% | 14.28% | 25.57% | -1.28% | 79.05% | 11.14% | -11.32% | 12.03% | -18.28% | - |
| Operating Expenses | 919.83M | 1.1B | 1.45B | 1.52B | 3.15B | 5.48B | 5.79B | 3.36B | 2.37B | 2.77B |
| OpEx % of Revenue | 27.06% | 27.63% | 28.17% | 29.9% | 27.02% | 44.03% | 50.45% | 29.24% | 21.76% | - |
| Selling, General & Admin | 570.14M | 707.46M | 876M | 949M | 1.75B | 1.77B | 1.79B | 2B | 1.68B | 1.75B |
| SG&A % of Revenue | 16.78% | 17.79% | 17.04% | 18.67% | 15.01% | 14.21% | 15.57% | 17.37% | 15.39% | - |
| Research & Development | 295.47M | 311.58M | 346M | 357M | 629M | 603M | 636M | 671M | 694M | 696M |
| R&D % of Revenue | 8.69% | 7.83% | 6.73% | 7.02% | 5.4% | 4.85% | 5.54% | 5.84% | 6.37% | - |
| Other Operating Expenses | 54.22M | 79.78M | 226M | 214M | 772M | 3.11B | 3.37B | 692M | 0 | 2M |
| Operating Income | 552.63M▲ 0% | 583.88M▲ 5.7% | 665M▲ 13.9% | 566M▼ 14.9% | 585M▲ 3.4% | -1.33B▼ 326.7% | -2.11B▼ 59.1% | 766M▲ 136.3% | 1B▲ 30.5% | 862M▲ 0% |
| Operating Margin % | 16.26% | 14.68% | 12.94% | 11.13% | 5.02% | -10.66% | -18.38% | 6.67% | 9.18% | 7.99% |
| Operating Income Growth % | -0.06% | 5.66% | 13.89% | -14.89% | 3.36% | -326.67% | -59.13% | 136.3% | 30.55% | - |
| EBITDA | 670.6M | 757.67M | 988M | 891M | 1.74B | -147M | -968M | 1.78B | 1.96B | 1.59B |
| EBITDA Margin % | 19.73% | 19.05% | 19.22% | 17.53% | 14.94% | -1.18% | -8.43% | 15.51% | 18.02% | 14.72% |
| EBITDA Growth % | 2.31% | 12.98% | 30.4% | -9.82% | 95.4% | -108.44% | -558.5% | 283.99% | 10.16% | 149.29% |
| D&A (Non-Cash Add-back) | 117.97M | 173.79M | 323M | 325M | 1.16B | 1.18B | 1.14B | 1.01B | 962M | 726M |
| EBIT | 602.41M | 580.32M | 695M | 573M | 643M | -1.29B | -2.14B | 583M | -183M | 770M |
| Net Interest Income | -65.36M | -132.56M | -138M | -132M | -289M | -336M | -380M | -305M | -229M | -158M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 65.36M | 132.56M | 138M | 132M | 289M | 336M | 380M | 305M | 229M | 202M |
| Other Income/Expense | -15.59M | -136.13M | -108M | -125M | -231M | -299M | -408M | -488M | -1.41B | -41M |
| Pretax Income | 537.04M▲ 0% | 447.76M▼ 16.6% | 557M▲ 24.4% | 441M▼ 20.8% | 354M▼ 19.7% | -1.63B▼ 559.0% | -2.52B▼ 55.0% | 278M▲ 111.0% | -412M▼ 248.2% | 821M▲ 0% |
| Pretax Margin % | 15.8% | 11.26% | 10.84% | 8.67% | 3.04% | -13.06% | -21.94% | 2.42% | -3.78% | 7.61% |
| Income Tax | 241.38M | 107.98M | 97M | 74M | 75M | 239M | 45M | 31M | -40M | -20M |
| Effective Tax Rate % | 44.95% | 24.11% | 17.41% | 16.78% | 21.19% | -14.71% | -1.79% | 11.15% | 9.71% | -2.44% |
| Net Income | 295.67M▲ 0% | 334.45M▲ 13.1% | 454M▲ 35.7% | 365M▼ 19.6% | 268M▼ 26.6% | -1.87B▼ 797.0% | -2.56B▼ 37.3% | 243M▲ 109.5% | -374M▼ 253.9% | 839M▲ 0% |
| Net Margin % | 8.7% | 8.41% | 8.83% | 7.18% | 2.3% | -15.02% | -22.35% | 2.12% | -3.43% | 7.78% |
| Net Income Growth % | -27% | 13.12% | 35.74% | -19.6% | -26.58% | -797.01% | -37.31% | 109.47% | -253.91% | 200.48% |
| Net Income (Continuing) | 295.67M | 339.78M | 460M | 367M | 279M | -1.86B | -2.56B | 247M | -372M | 840M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.09M | 92.23M | 111.29M | 109.43M | 140M | 89M | 31M | 35M | 32M | 33M |
| EPS (Diluted) | 3.72▲ 0% | 3.83▲ 3.0% | 4.00▲ 4.4% | 3.20▼ 20.0% | 1.10▼ 65.6% | -7.20▼ 754.5% | -10.06▼ 39.7% | 0.95▲ 109.4% | -1.46▼ 253.7% | -▲ 0% |
| EPS Growth % | -26.34% | 2.96% | 4.44% | -20% | -65.63% | -754.55% | -39.72% | 109.44% | -253.68% | 200% |
| EPS (Basic) | 3.73 | 3.85 | 4.04 | 3.25 | 1.10 | -7.20 | -10.06 | 0.95 | -1.46 | - |
| Diluted Shares Outstanding | 79.37M | 88.12M | 113.31M | 113.63M | 243M | 255M | 255M | 256M | 256M | 0 |
| Basic Shares Outstanding | 79.07M | 87.55M | 111.97M | 112.16M | 243M | 255M | 255M | 256M | 256M | 0 |
| Dividend Payout Ratio | 69.71% | 68.83% | 69.06% | 88.38% | 248.88% | - | - | 211.52% | - | - |
IFF Balance Sheet
International Flavors & Fragrances Inc. (IFF) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.9B | 2.94B | 2.94B | 3.06B | 6.99B | 7.43B | 6.29B | 7.99B | 5.59B | 5.44B |
| Cash & Short-Term Investments | 368.05M | 634.9M | 606.82M | 650M | 711M | 483M | 703M | 469M | 590M | 562M |
| Cash Only | 368.05M | 634.9M | 606.82M | 650M | 711M | 483M | 703M | 469M | 590M | 562M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 879.05M | 1.21B | 1.02B | 1.12B | 2.21B | 2.16B | 2.09B | 1.97B | 2B | 1.83B |
| Days Sales Outstanding | 94.4 | 111.48 | 72.72 | 80.55 | 69.36 | 63.35 | 66.49 | 62.58 | 67.07 | 66.75 |
| Inventory | 649.45M | 1.08B | 1.12B | 1.13B | 2.52B | 3.3B | 2.64B | 2.26B | 2.36B | 2.25B |
| Days Inventory Outstanding | 123.06 | 171.54 | 135.42 | 137.82 | 115.94 | 145.27 | 123.48 | 111.88 | 114.74 | 123.05 |
| Other Current Assets | -215.39M | -263.41M | 77.88M | 56M | 1.26B | 1.35B | 677M | 3.1B | 257M | 795M |
| Total Non-Current Assets | 2.7B | 9.95B | 10.34B | 10.49B | 32.67B | 28.09B | 24.68B | 20.67B | 19.95B | 19.71B |
| Property, Plant & Equipment | 880.58M | 1.24B | 1.68B | 1.77B | 5.16B | 4.97B | 4.96B | 4.34B | 4.64B | 4.57B |
| Fixed Asset Turnover | 3.86x | 3.20x | 3.06x | 2.88x | 2.26x | 2.50x | 2.32x | 2.65x | 2.35x | 2.37x |
| Goodwill | 1.16B | 5.38B | 5.5B | 5.59B | 16.41B | 13.37B | 10.63B | 9.08B | 8.27B | 8.22B |
| Intangible Assets | 415.79M | 3.04B | 2.85B | 2.73B | 10.51B | 9.08B | 8.36B | 6.45B | 6.04B | 5.87B |
| Long-Term Investments | 0 | 31.47M | 0 | 5M | 86M | 10M | 11M | 10M | 15M | 303M |
| Other Non-Current Assets | 149.95M | 168.2M | 190.2M | 208M | 427M | 490M | 449M | 560M | 693M | 2.89B |
| Total Assets | 4.6B▲ 0% | 12.89B▲ 180.3% | 13.29B▲ 3.1% | 13.56B▲ 2.0% | 39.66B▲ 192.6% | 35.52B▼ 10.4% | 30.98B▼ 12.8% | 28.67B▼ 7.5% | 25.54B▼ 10.9% | 25.14B▲ 0% |
| Asset Turnover | 0.74x | 0.31x | 0.39x | 0.38x | 0.29x | 0.35x | 0.37x | 0.40x | 0.43x | 0.42x |
| Asset Growth % | 14.49% | 180.27% | 3.09% | 2.02% | 192.56% | -10.43% | -12.79% | -7.46% | -10.91% | -47.44% |
| Total Current Liabilities | 768.77M | 1.13B | 1.55B | 1.9B | 3.63B | 3.73B | 3.76B | 4.33B | 3.93B | 3.65B |
| Accounts Payable | 338.19M | 471.38M | 510.37M | 556M | 1.53B | 1.42B | 1.38B | 1.28B | 1.29B | 1.37B |
| Days Payables Outstanding | 64.08 | 74.97 | 61.54 | 67.69 | 70.59 | 62.44 | 64.5 | 63.63 | 62.47 | 68.95 |
| Short-Term Debt | 6.97M | 48.64M | 384.96M | 634M | 632M | 597M | 885M | 1.41B | 1.36B | 1.08B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 176.94M | 241.4M | 266.3M | 115M | 226M | 313M | 156M | 485M | 647M | 2.57B |
| Current Ratio | 2.47x | 2.61x | 1.90x | 1.61x | 1.92x | 1.99x | 1.67x | 1.84x | 1.42x | 1.42x |
| Quick Ratio | 1.62x | 1.65x | 1.17x | 1.01x | 1.23x | 1.11x | 0.97x | 1.32x | 0.82x | 0.82x |
| Cash Conversion Cycle | 153.38 | 208.05 | 146.6 | 150.68 | 114.7 | 146.18 | 125.46 | 110.83 | 119.34 | 120.85 |
| Total Non-Current Liabilities | 2.14B | 5.64B | 5.41B | 5.23B | 14.8B | 14.05B | 12.58B | 10.42B | 7.42B | 7.38B |
| Long-Term Debt | 1.63B | 4.5B | 4B | 3.78B | 10.77B | 10.37B | 9.19B | 7.56B | 4.74B | 5.26B |
| Capital Lease Obligations | 0 | 0 | 0 | 265M | 670M | 672M | 642M | 534M | 553M | 1.67B |
| Deferred Tax Liabilities | 51.1M | 655.88M | 641.46M | 593M | 2.52B | 2.28B | 1.94B | 1.59B | 1.38B | 5.46B |
| Other Non-Current Liabilities | 420.23M | 444.24M | 767.74M | 594M | 847M | 722M | 813M | 733M | 748M | 2.62B |
| Total Liabilities | 2.91B | 6.76B | 6.96B | 7.14B | 18.44B | 17.78B | 16.34B | 14.76B | 11.35B | 11.02B |
| Total Debt | 1.64B | 4.55B | 4.68B | 4.73B | 12.2B | 11.74B | 10.82B | 9.62B | 6.65B | 6.34B |
| Net Debt | 1.27B | 3.9B | 4.05B | 4.07B | 11.48B | 11.25B | 10.11B | 9.15B | 6.06B | 5.78B |
| Debt / Equity | 0.97x | 0.74x | 0.74x | 0.74x | 0.57x | 0.66x | 0.74x | 0.69x | 0.47x | 0.47x |
| Debt / EBITDA | 2.44x | 6.01x | 4.73x | 5.30x | 7.01x | - | - | 5.40x | 3.39x | 3.99x |
| Net Debt / EBITDA | 1.90x | 5.15x | 4.10x | 4.57x | 6.60x | - | - | 5.14x | 3.09x | 3.09x |
| Interest Coverage | 9.22x | 4.38x | 5.04x | 4.34x | 2.22x | -3.84x | -5.63x | 1.91x | -0.80x | 3.81x |
| Total Equity | 1.69B▲ 0% | 6.13B▲ 262.6% | 6.33B▲ 3.3% | 6.42B▲ 1.5% | 21.22B▲ 230.5% | 17.74B▼ 16.4% | 14.64B▼ 17.5% | 13.91B▼ 5.0% | 14.19B▲ 2.0% | 14.15B▲ 0% |
| Equity Growth % | 3.57% | 262.59% | 3.32% | 1.45% | 230.53% | -16.39% | -17.48% | -4.99% | 1.98% | 6.48% |
| Book Value per Share | 21.28 | 69.51 | 55.85 | 56.50 | 87.33 | 69.58 | 57.42 | 54.34 | 55.41 | 55.41 |
| Total Shareholders' Equity | 1.68B | 6.03B | 6.22B | 6.31B | 21.08B | 17.66B | 14.61B | 13.88B | 14.15B | 14.12B |
| Common Stock | 14.47M | 16.07M | 16.07M | 16.07M | 35M | 35M | 35M | 35M | 35M | 35M |
| Retained Earnings | 3.87B | 3.96B | 4.12B | 4.16B | 3.64B | 955M | -2.44B | -2.6B | -3.42B | -3.35B |
| Treasury Stock | -1.73B | -1.03B | -1.02B | -1.02B | -997M | -978M | -963M | -944M | -952M | 0 |
| Accumulated OCI | -637.48M | -702.23M | -716.89M | -697.54M | -1.42B | -2.2B | -1.9B | -2.53B | -1.43B | -1.51B |
| Minority Interest | 5.09M | 92.23M | 111.29M | 109.43M | 140M | 89M | 31M | 35M | 32M | 33M |
IFF Cash Flow Statement
International Flavors & Fragrances Inc. (IFF) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 390.76M | 437.57M | 699M | 714M | 1.44B | 397M | 1.44B | 1.07B | 850M | 850M |
| Operating CF Margin % | 11.5% | 11% | 13.6% | 14.04% | 12.33% | 3.19% | 12.54% | 9.32% | 7.81% | - |
| Operating CF Growth % | -28.97% | 11.98% | 59.74% | 2.15% | 101.26% | -72.37% | 262.47% | -25.64% | -20.56% | 35.27% |
| Net Income | 295.67M | 339.78M | 460.27M | 367.37M | 279M | -1.84B | -2.56B | 247M | -361M | 839M |
| Depreciation & Amortization | 117.97M | 173.79M | 323.33M | 325.36M | 1.16B | 1.18B | 1.14B | 1.01B | 962M | 1.06B |
| Stock-Based Compensation | 26.57M | 29.4M | 34.48M | 36M | 54M | 49M | 65M | 77M | 0 | 66M |
| Deferred Taxes | 58.89M | 19.4M | -59.28M | -67.72M | -236M | -294M | -369M | -304M | -270M | -214M |
| Other Non-Cash Items | -107.7M | 2.93M | -21.35M | -20.44M | 337M | 2.37B | 2.68B | 150M | 940M | -546M |
| Working Capital Changes | -633K | -128.6M | -38.49M | 73.73M | -153M | -1.07B | 485M | -115M | -421M | -223M |
| Change in Receivables | -68.85M | -49.96M | -9.47M | -60.98M | -169M | -117M | 51M | -217M | -68M | -59M |
| Change in Inventory | -18.91M | -117.64M | -62.13M | 17.92M | -363M | -893M | 605M | -34M | -41M | 18M |
| Change in Payables | 29.11M | 55.14M | 55.46M | 27.92M | 419M | -57M | -39M | 40M | -57M | -35M |
| Cash from Investing | -299.93M | -5.01B | -225.87M | -187M | -18M | 745M | 574M | 326M | 2.27B | 2.45B |
| Capital Expenditures | -128.97M | -173.42M | -242.05M | -191.79M | -397M | -506M | -503M | -463M | -596M | -473M |
| CapEx % of Revenue | 3.79% | 4.36% | 4.71% | 3.77% | 3.41% | 4.07% | 4.38% | 4.03% | 5.47% | - |
| Acquisitions | -192.33M | -4.85B | -53.72M | 14.6M | 361M | 1.07B | 1.05B | 0 | 2.76B | 2.69B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 19.94M | 13.34M | 50.07M | 18.93M | 18M | 8M | 27M | 789M | 105M | 143M |
| Cash from Financing | -42.56M | 4.87B | -505M | -512M | -1.3B | -1.23B | -1.85B | -1.61B | -3.09B | -3.56B |
| Debt Issued (Net) | 238.38M | 2.88B | -156.28M | -147M | -609M | -344M | -941M | -1.03B | -2.6B | -2.88B |
| Equity Issued (Net) | -58.07M | -15.47M | 0 | 0 | 0 | 0 | 0 | -16M | -38M | -61M |
| Dividends Paid | -206.12M | -230.22M | -314M | -323M | -667M | -810M | -826M | -514M | -409M | -409M |
| Share Repurchases | -58.07M | -15.47M | 0 | 0 | 0 | 0 | 0 | -16M | -38M | -96M |
| Other Financing | -22.12M | 2.24B | -35M | -42M | -31M | -75M | -84M | -46M | -45M | -216M |
| Net Change in Cash | 44.05M▲ 0% | 280.48M▲ 536.7% | -24.58M▼ 108.8% | 36M▲ 246.5% | 58.16M▲ 61.6% | -222M▼ 481.7% | 216M▲ 197.3% | -240M▼ 211.1% | 119M▲ 149.6% | -51M▲ 0% |
| Free Cash Flow | 261.78M▲ 0% | 264.15M▲ 0.9% | 457M▲ 73.0% | 522M▲ 14.2% | 1.04B▲ 99.2% | -109M▼ 110.5% | 936M▲ 958.7% | 602M▼ 35.7% | 256M▼ 57.5% | 400M▲ 0% |
| FCF Margin % | 7.7% | 6.64% | 8.89% | 10.27% | 8.92% | -0.88% | 8.15% | 5.24% | 2.35% | 3.71% |
| FCF Growth % | -38.22% | 0.91% | 73% | 14.22% | 99.23% | -110.48% | 958.72% | -35.68% | -57.48% | -29.7% |
| FCF per Share | 3.30 | 3.00 | 4.03 | 4.59 | 4.28 | -0.43 | 3.67 | 2.35 | 1.00 | 1.00 |
| FCF Conversion (FCF/Net Income) | 1.32x | 1.31x | 1.54x | 1.96x | 5.36x | -0.21x | -0.56x | 4.40x | -2.27x | 0.48x |
| Interest Paid | 55.44M | 117.58M | 134M | 128M | 310M | 310M | 370M | 308M | 0 | 138M |
| Taxes Paid | 107.39M | 116.14M | 126M | 133M | 289M | 329M | 578M | 370M | 0 | 176M |
IFF Key Ratios
International Flavors & Fragrances Inc. (IFF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 17.81% | 8.56% | 7.29% | 5.73% | 1.94% | -9.59% | -15.84% | 1.7% | -2.66% | 5.88% |
| Return on Invested Capital (ROIC) | 14.82% | 6.74% | 4.88% | 4.06% | 2.03% | -3.22% | -5.89% | 2.4% | 3.46% | 3.46% |
| Gross Margin | 43.32% | 42.31% | 41.11% | 41.03% | 32.04% | 33.37% | 32.07% | 35.91% | 30.95% | 35.1% |
| Net Margin | 8.7% | 8.41% | 8.83% | 7.18% | 2.3% | -15.02% | -22.35% | 2.12% | -3.43% | 7.78% |
| Debt / Equity | 0.97x | 0.74x | 0.74x | 0.74x | 0.57x | 0.66x | 0.74x | 0.69x | 0.47x | 0.47x |
| Interest Coverage | 9.22x | 4.38x | 5.04x | 4.34x | 2.22x | -3.84x | -5.63x | 1.91x | -0.80x | 3.81x |
| FCF Conversion | 1.32x | 1.31x | 1.54x | 1.96x | 5.36x | -0.21x | -0.56x | 4.40x | -2.27x | 0.48x |
| Revenue Growth | 9.06% | 17.03% | 29.23% | -1.09% | 129.27% | 6.73% | -7.73% | 0.04% | -5.17% | -5.6% |
IFF SEC Filings & Documents
International Flavors & Fragrances Inc. (IFF) SEC filings — annual & quarterly reports (10-K, 10-Q)
IFF Frequently Asked Questions
International Flavors & Fragrances Inc. (IFF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
International Flavors & Fragrances Inc. (IFF) reported $10.79B in revenue for fiscal year 2025. This represents a 651% increase from $1.44B in 1996.
International Flavors & Fragrances Inc. (IFF) saw revenue decline by 5.2% over the past year.
Yes, International Flavors & Fragrances Inc. (IFF) is profitable, generating $839.0M in net income for fiscal year 2025 (-3.4% net margin).
Dividend & Returns
Yes, International Flavors & Fragrances Inc. (IFF) pays a dividend with a yield of 2.26%. This makes it attractive for income-focused investors.
International Flavors & Fragrances Inc. (IFF) has a return on equity (ROE) of -2.7%. Negative ROE indicates the company is unprofitable.
International Flavors & Fragrances Inc. (IFF) generated $400.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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International Flavors & Fragrances Inc. (IFF) financial analysis — history, returns, DCA and operating performance tools
Full IFF Stock Analysis
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