International Flavors & Fragrances, Inc.

International Flavors & Fragrances, Inc.

215.58
BRL
+13.98
(+6.93%)
2.68EPS
68.45P/E
102.43BMarket Cap
Nov 03Next Earn

Total Valuation

BRL

As of June 30, 2026, International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh carries a market capitalization of 102.43B, placing it among publicly traded companies globally. Its enterprise value stands at 131.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap102.43B
Enterprise Value131.93B

Important Dates

International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh has 527.43M shares outstanding.

Shares Outstanding527.43M

Valuation Ratios

As of June 30, 2026, International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at a trailing price-to-earnings ratio of 68.45. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.42.

PE Ratio68.45
PS Ratio1.99
PB Ratio1.42
P/TBV Ratio9.44
P/FCF Ratio37.08
P/OCF Ratio17.10

Enterprise Valuation

As of June 30, 2026, International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at an EV/EBITDA multiple of 15.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at an EV/FCF ratio of 37.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 131.93B versus a market cap of 102.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.56
EV / EBITDA15.00
EV / EBIT33.85
EV / FCF37.29

Financial Position

As of June 30, 2026, International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.56, indicating elevated leverage, while an interest coverage ratio of 9.10 demonstrates adequate ability to service its debt obligations.

Current Ratio2.06
Quick Ratio0.54
Debt / Equity44.56
Debt / EBITDA3.67
Interest Coverage9.10

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh posted a return on equity (ROE) of 2.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.09, useful for judging operating efficiency across full business cycles. The company generates approximately 2.37M in revenue per employee across its workforce of 21,725.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.11 indicates how many times International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.04
Return on Assets (ROA)1.13
Return on Invested Capital (ROIC)2.82
Return on Capital Employed (ROCE)2.09
Revenue Per Employee2.37M
Employee Count21,725.00
Inventory Turnover3.11

Taxes

BRL

Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh recorded 392.84M in income tax expense. That works out to an effective tax rate of 21.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.81B, leaving 1.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax392.84M
Effective Tax Rate21.65

Stock Price Statistics

BRL

As of the close on September 15, 2026, International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh's stock has gained approximately 23.98% over the past 52 weeks. The 50-day moving average sits at 207.67, while the 200-day moving average is 216.87.

52-Week Price Change23.98%
50-Day Moving Average207.67
200-Day Moving Average216.87

Income Statement

BRL

Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh generated 51.58B in revenue and converted that into 1.50B in net income, yielding earnings per share of 2.68. EBITDA reached 8.80B, while operating income came in at 4.12B.

Revenue51.58B
Gross Profit19.35B
Operating Income4.12B
Pretax Income1.81B
Net Income1.50B
EBITDA8.80B
EBIT3.90B
Earnings Per Share (EPS)2.68

Balance Sheet

BRL

As of June 30, 2026, International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh holds 2.94B in cash and equivalents against 32.27B in total debt, resulting in a net debt position of 26.52B. Total book value stands at 72.24B, with working capital of 24.18B providing operational flexibility.

Cash & Cash Equivalents2.94B
Total Debt32.27B
Net Debt26.52B
Equity (Book Value)72.24B
Book Value Per Share136.97
Working Capital24.18B

Cash Flow

BRL

International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh produced 6.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.22B in capital expenditures, free cash flow totaled 2.78B - equivalent to 5.26 per share.

Operating Cash Flow6.00B
Capital Expenditures-3.22B
Free Cash Flow2.78B
FCF Per Share5.26

Margins

Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh posted a gross margin of 37.52, reflecting its pricing power and cost economics. The operating margin of 8.00 and net profit margin of 2.91 provide insight into operational efficiency.

Gross Margin37.52
Operating Margin8.00
Pretax Margin3.52
Profit Margin2.91
EBITDA Margin17.06

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh paid dividends of 4.00 per share. The dividend payout ratio of 147.12 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh shareholders.

Dividend Per Share4.00
Payout Ratio147.12
Shareholder Yield5.06
FCF Yield2.70

Scores

As of June 30, 2026, International Flavors & Fragrances Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08