Price Alert

International Flavors & F... (IFFT)

NYSE: IFFT · Real-Time Price · USD

47.56

-1.32 (-2.70%)

At close: Apr 24, 2025, 3:47 PM

International Flavors & Fragrances Statistics

Share Statistics

International Flavors & Fragrances has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 14.85K, so 0% of the outstanding shares have been sold short.

Short Interest	14.85K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 89.07 and the forward PE ratio is null. International Flavors & Fragrances's PEG ratio is -0.81.

PE Ratio	89.07
Forward PE	n/a
PS Ratio	1.88
Forward PS	n/a
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	$838.25K
Profits Per Employee	$17.74K
Employee Count	13,700
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 0% in the last 52 weeks. The beta is 0.97, so International Flavors & Fragrances's price volatility has been higher than the market average.

Beta	0.97
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	124,780

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	n/a
Working Capital	n/a

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

IFFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.12%
FCF Yield	2.8%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IFFT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	-90.01%
Graham Number	34.02
Graham Upside	-28.47%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a