IFF International Flavors & Fragrances Inc

Price (delayed)

$147.78

Market cap

$36.79B

P/E Ratio

79.03

Dividend/share

$3.06

EPS

$1.87

Enterprise value

$48.56B

International Flavors & Fragrances is an American corporation that produces flavors, fragrances, and cosmetic actives, which it markets globally. It is headquartered in New York City and has creative, sales, ...

Highlights
IFF's revenue is up by 22% since the previous quarter and by 20% year-on-year
The company's gross profit rose by 9% QoQ and by 6% YoY
The quick ratio has declined by 8% year-on-year but it has increased by 7% since the previous quarter
IFF's debt has soared by 192% YoY and by 171% from the previous quarter
IFF's P/E is 126% above its 5-year quarterly average of 35.0 and 79% above its last 4 quarters average of 44.2

Key stats

What are the main financial stats of IFF
Market
Shares outstanding
248.92M
Market cap
$36.79B
Enterprise value
$48.56B
Valuations
Price to earnings (P/E)
79.03
Price to book (P/B)
1.7
Price to sales (P/S)
4.91
EV/EBIT
122.94
EV/EBITDA
55.07
EV/Sales
7.83
Earnings
Revenue
$6.2B
EBIT
$394.99M
EBITDA
$881.75M
Free cash flow
$833.04M
Per share
EPS
$1.87
Free cash flow per share
$4.04
Book value per share
$87.01
Revenue per share
$30.11
TBVPS
$58.55
Balance sheet
Total assets
$40.82B
Total liabilities
$19.14B
Debt
$12.66B
Equity
$21.64B
Working capital
$2.91B
Liquidity
Debt to equity
0.58
Current ratio
1.89
Quick ratio
0.89
Net debt/EBITDA
13.36
Margins
EBITDA margin
14.2%
Gross margin
36.7%
Net margin
3.2%
Operating margin
6%
Efficiency
Return on assets
1%
Return on equity
2%
Return on invested capital
3.7%
Return on capital employed
1.1%
Return on sales
6.4%
Dividend
Dividend yield
2.07%
DPS
$3.06
Payout ratio
163.6%

IFF stock price

How has the International Flavors & Fragrances stock price performed over time
Intraday
0.02%
1 week
3.34%
1 month
6.56%
1 year
17.05%
YTD
35.78%
QTD
5.85%

Financial performance

How have International Flavors & Fragrances's revenue and profit performed over time
Revenue
$6.2B
Gross profit
$2.27B
Operating income
$374.26M
Net income
$196.62M
Gross margin
36.7%
Net margin
3.2%
IFF's net margin has plunged by 65% YoY and by 55% from the previous quarter
The net income has plunged by 58% YoY and by 46% from the previous quarter
International Flavors & Fragrances's operating margin has plunged by 55% YoY and by 46% from the previous quarter
IFF's operating income is down by 46% year-on-year and by 34% since the previous quarter

Growth

What is International Flavors & Fragrances's growth rate over time

Valuation

What is International Flavors & Fragrances stock price valuation
P/E
79.03
P/B
1.7
P/S
4.91
EV/EBIT
122.94
EV/EBITDA
55.07
EV/Sales
7.83
IFF's P/E is 126% above its 5-year quarterly average of 35.0 and 79% above its last 4 quarters average of 44.2
International Flavors & Fragrances's EPS has shrunk by 56% YoY and by 42% QoQ
The price to book (P/B) is 58% lower than the 5-year quarterly average of 4.0 and 11% lower than the last 4 quarters average of 1.9
The stock's price to sales (P/S) is 58% more than its 5-year quarterly average of 3.1 and 58% more than its last 4 quarters average of 3.1
IFF's revenue is up by 22% since the previous quarter and by 20% year-on-year

Efficiency

How efficient is International Flavors & Fragrances business performance
International Flavors & Fragrances's ROE has plunged by 74% YoY and by 67% from the previous quarter
The company's return on assets has shrunk by 72% YoY and by 64% QoQ
International Flavors & Fragrances's ROIC has plunged by 61% YoY and by 53% from the previous quarter
International Flavors & Fragrances's return on sales has shrunk by 53% YoY and by 43% QoQ

Dividends

What is IFF's dividend history
DPS
$3.06
Dividend yield
2.07%
Payout ratio
163.6%
Recent dividends

Financial health

How did International Flavors & Fragrances financials performed over time
The company's total assets is 113% higher than its total liabilities
International Flavors & Fragrances's total liabilities has soared by 179% YoY and by 165% from the previous quarter
The current ratio has grown by 17% from the previous quarter but it has contracted by 4.1% YoY
IFF's debt is 42% less than its equity
IFF's debt has soared by 192% YoY and by 171% from the previous quarter
IFF's debt to equity is down by 22% since the previous quarter and by 22% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.