International Flavors & Fragrances, Inc.

International Flavors & Fragrances, Inc.

12,750.00
ARS
+340.00
(+2.74%)
141.75EPS
66.57P/E
28.59TMarket Cap
Nov 03Next Earn

Total Valuation

ARS

As of June 30, 2026, International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs carries a market capitalization of 28.59T, placing it among publicly traded companies globally. Its enterprise value stands at 37.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.59T
Enterprise Value37.06T

Important Dates

International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs'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 Cert.Deposito Arg.Repr. 0.083333333 Shs has 2.86B shares outstanding.

Shares Outstanding2.86B

Valuation Ratios

As of June 30, 2026, International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs trades at a trailing price-to-earnings ratio of 66.57. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.38.

PE Ratio66.57
PS Ratio1.93
PB Ratio1.38
P/TBV Ratio9.18
P/FCF Ratio36.06
P/OCF Ratio16.63

Enterprise Valuation

As of June 30, 2026, International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs trades at an EV/EBITDA multiple of 14.68 - 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 2.50 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 33.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs trades at an EV/FCF ratio of 36.49, 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 37.06T versus a market cap of 28.59T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.50
EV / EBITDA14.68
EV / EBIT33.13
EV / FCF36.49

Financial Position

As of June 30, 2026, International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs 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

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Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs 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 681.35M 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 Cert.Deposito Arg.Repr. 0.083333333 Shs 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 Employee681.35M
Employee Count21,725.00
Inventory Turnover3.11

Taxes

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Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs recorded 112.75B 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 520.71B, leaving 430.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax112.75B
Effective Tax Rate21.65

Stock Price Statistics

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As of the close on October 22, 2026, International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs's stock has gained approximately 46.97% over the past 52 weeks. The 50-day moving average sits at 11,418.00, while the 200-day moving average is 9,768.13.

52-Week Price Change46.97%
50-Day Moving Average11,418.00
200-Day Moving Average9,768.13

Income Statement

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Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs generated 14.80T in revenue and converted that into 430.22B in net income, yielding earnings per share of 141.75. EBITDA reached 2.52T, while operating income came in at 1.18T.

Revenue14.80T
Gross Profit5.55T
Operating Income1.18T
Pretax Income520.71B
Net Income430.22B
EBITDA2.52T
EBIT1.12T
Earnings Per Share (EPS)141.75

Balance Sheet

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As of June 30, 2026, International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs holds 844.11B in cash and equivalents against 9.26T in total debt, resulting in a net debt position of 7.61T. Total book value stands at 20.73T, with working capital of 6.94T providing operational flexibility.

Cash & Cash Equivalents844.11B
Total Debt9.26T
Net Debt7.61T
Equity (Book Value)20.73T
Book Value Per Share7,251.84
Working Capital6.94T

Cash Flow

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International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs produced 1.72T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -924.22B in capital expenditures, free cash flow totaled 798.12B - equivalent to 278.67 per share.

Operating Cash Flow1.72T
Capital Expenditures-924.22B
Free Cash Flow798.12B
FCF Per Share278.67

Margins

Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs 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

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Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs paid dividends of 211.85 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 2.77, 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 5.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs shareholders.

Dividend Per Share211.85
Payout Ratio147.12
Shareholder Yield5.20
FCF Yield2.77

Stock Splits

International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs's most recent stock split took place on November 17, 2022 with a 1:6 split ratio.

Last Split Date11/17/2022
Split Ratio1:6

Scores

As of June 30, 2026, International Flavors & Fragrances Inc. Shs Cert.Deposito Arg.Repr. 0.083333333 Shs has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05