International Flavors & F... (IFF)
International Flavors & Fragrances Statistics
Share Statistics
International Flavors & Fragrances has 255.74M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 255.74M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 92.86% |
| Shares Floating | 251.7M |
| Failed to Deliver (FTD) Shares | 1.64K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 4.84M, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.45 |
Valuation Ratios
The PE ratio is 89.07 and the forward PE ratio is 18.87. International Flavors & Fragrances's PEG ratio is -0.81.
| PE Ratio | 89.07 |
| Forward PE | 18.87 |
| PS Ratio | 1.88 |
| Forward PS | 1.7 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 35.66 |
| PEG Ratio | -0.81 |
Enterprise Valuation
International Flavors & Fragrances Inc. has an Enterprise Value (EV) of 30.76B.
| EV / Earnings | 126.59 |
| EV / Sales | 2.68 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 40.16 |
| EV / FCF | 50.68 |
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 |
| Total Debt / Capitalization | 40.67 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.91% |
| Revenue Per Employee | $512,678.57 |
| Profits Per Employee | $10,848.21 |
| Employee Count | 22,400 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | 31M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -9.09% in the last 52 weeks. The beta is 1.23, so International Flavors & Fragrances's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 82.68 |
| 200-Day Moving Average | 92.66 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 1.94M |
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 | 766M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 469M in cash and 9.51B in debt, giving a net cash position of -9.04B.
| Cash & Cash Equivalents | 469M |
| Total Debt | 9.51B |
| Net Cash | -9.04B |
| Retained Earnings | -2.6B |
| Total Assets | 28.67B |
| Working Capital | 3.66B |
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 |
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 $2, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 210.53% |
| Earnings Yield | 1.22% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for IFF is $105, which is 34.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $105 |
| Price Target Difference | 34.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 1.42 |
| Piotroski F-Score | 8 |