IFFNYSEIndustrial Organic ChemicalsFiscal year ends December 31
INTERNATIONAL FLAVORS & FRAGRANCES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$90.96+0.28 (+0.31%)
Close on Oct 19, 2026
- Market cap
- $23.38B
- P/E (TTM)
- –
- Dividend yield
- 1.76%
International Flavors & Fragrances statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Organic Chemicals companies for comparison
Valuation
| Measure | International Flavors & Fragrances | Industry median |
|---|---|---|
| Market Cap | $23.21B | $197.05M |
| Enterprise Value | $28.37B | $106.56M |
| PS Ratio | 2.33 | 3.93 |
| PB Ratio | 1.66 | 2.14 |
| P/TBV Ratio | 11.06 | 2.46 |
| P/FCF Ratio | 42.98 | 18.25 |
| P/OCF Ratio | 19.99 | 13.78 |
Enterprise value
| Measure | International Flavors & Fragrances | Industry median |
|---|---|---|
| EV / Sales | 2.84 | 2.69 |
| EV / EBITDA | 16.67 | 14.86 |
| EV / EBIT | 37.63 | 19.00 |
| EV / FCF | 52.54 | 21.02 |
Income (trailing twelve months)
| Measure | International Flavors & Fragrances | Industry median |
|---|---|---|
| Revenue | $9.98B | $57.94M |
| Gross Profit | $3.74B | $90.47M |
| Operating Income | $754.00M | -$21.44M |
| Pretax Income | $351.00M | -$14.45M |
| EBITDA | $1.70B | -$16.91M |
Margins
| Measure | International Flavors & Fragrances | Industry median |
|---|---|---|
| Gross Margin | 37.5% | 52.3% |
| Operating Margin | 7.56% | -44.5% |
| Pretax Margin | 3.52% | -13.0% |
| EBITDA Margin | 17.1% | -31.3% |
| FCF Margin | 5.41% | -8.85% |
Returns
| Measure | International Flavors & Fragrances | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 3.04% | -32.0% |
| Return on Capital Employed (ROCE) | 3.63% | -37.8% |
Growth
| Measure | International Flavors & Fragrances | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.59% | 6.01% |
| FCF Growth (YoY) | -4.42% | 2.34% |
| Revenue Growth (3Y CAGR) | -4.34% | 2.25% |
| Revenue Growth (5Y CAGR) | 16.5% | 6.42% |
Balance sheet
| Measure | International Flavors & Fragrances | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $569.00M | $62.42M |
| Total Debt | $5.70B | $120.13M |
| Net Cash (Debt) | -$5.13B | $15.68M |
| Net Cash Per Share | -$20.11 | $0.65 |
| Equity (Book Value) | $13.98B | $48.79M |
| Book Value Per Share | $54.78 | $1.36 |
| Tangible Book Value | $2.10B | $23.06M |
| Working Capital | $4.68B | $75.77M |
Financial position
| Measure | International Flavors & Fragrances | Industry median |
|---|---|---|
| Current Ratio | 2.06 | 3.30 |
| Quick Ratio | 0.45 | 2.39 |
| Debt / Equity | 0.41 | 0.51 |
| Debt / EBITDA | 3.35 | 3.35 |
| Debt / FCF | 10.55 | 5.05 |
| Net Debt / EBITDA | 3.01 | 2.22 |
| Interest Coverage | 4.03 | -7.12 |
Cash flow (trailing twelve months)
| Measure | International Flavors & Fragrances | Industry median |
|---|---|---|
| Operating Cash Flow | $1.16B | -$12.35M |
| Capital Expenditures | -$621.00M | -$1.06M |
| Free Cash Flow | $540.00M | -$20.28M |
| FCF Per Share | $2.12 | -$0.41 |
Efficiency
| Measure | International Flavors & Fragrances | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.38 |
| Inventory Turnover | 3.22 | 2.67 |
| Revenue Per Employee | $464.09K | $398.96K |
| Employee Count | 21,500 | 73 |
Dividends and yields
| Measure | International Flavors & Fragrances | Industry median |
|---|---|---|
| FCF Yield | 2.33% | -7.64% |
| Dividend Yield | 1.76% | 1.83% |
| Shareholder Yield | 1.76% | 0.00% |
| Dividend Per Share | $1.60 | $0.83 |
| Dividend Growth (YoY) | 0.00% | 2.37% |
| Years of Dividend Growth | 0 | 0 |
| FCF Payout Ratio | 75.7% | 51.6% |
Shares
| Measure | International Flavors & Fragrances | Industry median |
|---|---|---|
| Shares Outstanding | 255,150,000 | 59,128,900 |
| Shares Change (YoY) | 0.10% | 11.1% |
| Shares Change (QoQ) | 0.04% | 0.54% |
| Float | 252,080,000 | 48,744,500 |
| Shares Held by Insiders | 1.20% | 11.8% |
| Shares Held by Institutions | 110.5% | 59.4% |
Taxes
| Measure | International Flavors & Fragrances | Industry median |
|---|---|---|
| Income Tax | $76.00M | $91.50K |
| Effective Tax Rate | 21.7% | 20.6% |
Scores
| Measure | International Flavors & Fragrances | Industry median |
|---|---|---|
| Altman Z-Score | 1.78 | 0.10 |
| Beneish M-Score | -2.80 | -2.62 |
Calculated by StockData from International Flavors & Fragrances's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.