International Flavors & Fragrances Statistics Share Statistics International Flavors & Fragrances has 256.29M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding 256.29M Shares Change (YoY) 0.05% Shares Change (QoQ) 0.02% Owned by Institutions (%) 91.82% Shares Floating 252.16M Failed to Deliver (FTD) Shares 1,058 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 5.47M, so 2.14% of the outstanding
shares have been sold short.
Short Interest 5.47M Short % of Shares Out 2.14% Short % of Float 2.84% Short Ratio (days to cover) 3.85
Valuation Ratios The PE ratio is 89.07 and the forward
PE ratio is 13.95.
International Flavors & Fragrances's PEG ratio is
-0.81.
PE Ratio 89.07 Forward PE 13.95 PS Ratio 1.88 Forward PS 1.5 PB Ratio 1.56 P/FCF Ratio 35.66 PEG Ratio -0.81
Financial Ratio History Enterprise Valuation International Flavors & Fragrances has an Enterprise Value (EV) of 30.77B.
EV / Sales 2.68 EV / EBITDA 19.25 EV / EBIT 28.76 EV / FCF 50.69
Financial Position The company has a current ratio of 1.84,
with a Debt / Equity ratio of 0.69.
Current Ratio 1.84 Quick Ratio 1.35 Debt / Equity 0.69 Debt / EBITDA 6 Debt / FCF 15.8 Interest Coverage 2.51
Financial Efficiency Return on Equity is 1.75% and Return on Invested Capital is 2.63%.
Return on Equity 1.75% Return on Assets 0.85% Return on Invested Capital 2.63% Revenue Per Employee $512.68K Profits Per Employee $10.85K Employee Count 22,400 Asset Turnover 0.4 Inventory Turnover 3.45
Taxes Income Tax 31M Effective Tax Rate 11.15%
Stock Price Statistics The stock price has increased by -33.74% in the
last 52 weeks. The beta is 1.05, so International Flavors & Fragrances's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -33.74% 50-Day Moving Average 74.66 200-Day Moving Average 81.32 Relative Strength Index (RSI) 22.74 Average Volume (20 Days) 1,763,716
Income Statement In the last 12 months, International Flavors & Fragrances had revenue of 11.48B
and earned 243M
in profits. Earnings per share was 0.95.
Revenue 11.48B Gross Profit 4.12B Operating Income 766M Net Income 243M EBITDA 1.6B EBIT 583M Earnings Per Share (EPS) 0.95
Full Income Statement Balance Sheet The company has 469M in cash and 9.59B in
debt, giving a net cash position of -9.12B.
Cash & Cash Equivalents 469M Total Debt 9.59B Net Cash -9.12B Retained Earnings -2.6B Total Assets 26.12B Working Capital 2.75B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.07B
and capital expenditures -463M, giving a free cash flow of 607M.
Operating Cash Flow 1.07B Capital Expenditures -463M Free Cash Flow 607M FCF Per Share 2.37
Full Cash Flow Statement Margins Gross margin is 35.91%, with operating and profit margins of 6.67% and 2.12%.
Gross Margin 35.91% Operating Margin 6.67% Pretax Margin 2.42% Profit Margin 2.12% EBITDA Margin 13.92% EBIT Margin 6.67% FCF Margin 5.29%
Dividends & Yields IFF pays an annual dividend of $1.6,
which amounts to a dividend yield of 2.52%.
Dividend Per Share $1.60 Dividend Yield 2.52% Dividend Growth (YoY) 0% Payout Ratio -103.9% Earnings Yield 1.12% FCF Yield 2.8%
Dividend Details Analyst Forecast The average price target for IFF is $90.5,
which is 42.6% higher than the current price. The consensus rating is "Buy".
Price Target $90.5 Price Target Difference 42.6% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.75 Lynch Upside -92.51% Graham Number 34.02 Graham Upside -46.39%
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 1.2 Piotroski F-Score 5
