International Flavors & Fragrances Statistics
Share Statistics
International Flavors & Fragrances has 255.68M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 255.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 226.43M |
| Failed to Deliver (FTD) Shares | 9.29K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 3.62M, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is -8.05 and the forward PE ratio is 19.4.
| PE Ratio | -8.05 |
| Forward PE | 19.4 |
| PS Ratio | 1.8 |
| Forward PS | 1.9 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
International Flavors & Fragrances Inc. has an Enterprise Value (EV) of 30.76B.
| EV / Earnings | -11.99 |
| EV / Sales | 2.68 |
| EV / EBITDA | -30.88 |
| EV / EBIT | -14.58 |
| EV / FCF | 32.86 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.67 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.8 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -8.44%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -8.44% |
| Revenue Per Employee | 533.91K |
| Profits Per Employee | -119.30K |
| Employee Count | 21.50K |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | 45.00M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 9.71% in the last 52 weeks. The beta is 1.24, so International Flavors & Fragrances 's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 9.71% |
| 50-Day Moving Average | 95.65 |
| 200-Day Moving Average | 94.22 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 1.41M |
Income Statement
In the last 12 months, International Flavors & Fragrances had revenue of $11.48B and earned -$2.56B in profits. Earnings per share was $-10.06.
| Revenue | 11.48B |
| Gross Profit | 3.68B |
| Operating Income | -2.11B |
| Net Income | -2.56B |
| EBITDA | -996.00M |
| EBIT | -2.11B |
| Earnings Per Share (EPS) | -10.06 |
Balance Sheet
The company has $703.00M in cash and $10.80B in debt, giving a net cash position of -$10.10B.
| Cash & Cash Equivalents | 703.00M |
| Total Debt | 10.80B |
| Net Cash | -10.10B |
| Retained Earnings | -2.44B |
| Total Assets | 29.93B |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was $1.44B and capital expenditures -$503.00M, giving a free cash flow of $936.00M.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -503.00M |
| Free Cash Flow | 936.00M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 32.07%, with operating and profit margins of -18.38% and -22.35%.
| Gross Margin | 32.07% |
| Operating Margin | -18.38% |
| Pretax Margin | -21.94% |
| Profit Margin | -22.35% |
| EBITDA Margin | -8.68% |
| EBIT Margin | -18.38% |
| FCF Margin | 8.15% |
Dividends & Yields
IFF pays an annual dividend of $1.6, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -50.62% |
| Payout Ratio | -17.62% |
| Earnings Yield | -11.52% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for IFF is $111, which is 27.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $111 |
| Price Target Difference | 27.1% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Jan 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
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |