International Flavors & Fragrances, Inc.

As of June 30, 2026, International Flavors & Fragrances Inc. carries a market capitalization of 17.61B, placing it among publicly traded companies globally. Its enterprise value stands at 22.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

International Flavors & Fragrances Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, International Flavors & Fragrances Inc. has 255.30M shares outstanding.

As of June 30, 2026, International Flavors & Fragrances Inc. trades at a trailing price-to-earnings ratio of 69.49. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 1.44.

As of June 30, 2026, International Flavors & Fragrances Inc. trades at an EV/EBITDA multiple of 15.17 - 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 2.59 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 34.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. International Flavors & Fragrances Inc. trades at an EV/FCF ratio of 37.73, 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 22.60B versus a market cap of 17.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, International Flavors & Fragrances Inc. 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.

Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. 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 402,013.51 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. recorded 66.52M 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 307.23M, leaving 253.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, International Flavors & Fragrances Inc.'s stock has gained approximately 49.30% over the past 52 weeks. The 50-day moving average sits at 74.95, while the 200-day moving average is 67.43.

Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. generated 8.73B in revenue and converted that into 253.84M in net income, yielding earnings per share of 0.94. EBITDA reached 1.49B, while operating income came in at 698.49M.

As of June 30, 2026, International Flavors & Fragrances Inc. holds 498.05M in cash and equivalents against 5.46B in total debt, resulting in a net debt position of 4.49B. Total book value stands at 12.23B, with working capital of 4.09B providing operational flexibility.

International Flavors & Fragrances Inc. produced 1.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -545.31M in capital expenditures, free cash flow totaled 470.91M - equivalent to 1.84 per share.

Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. 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.

Over the twelve months ended June 30, 2026, International Flavors & Fragrances Inc. paid dividends of 1.40 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 2.66, 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 4.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to International Flavors & Fragrances Inc. shareholders.

International Flavors & Fragrances Inc.'s most recent stock split took place on January 20, 1994 with a 1:3 split ratio.

As of June 30, 2026, International Flavors & Fragrances Inc. has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.