International Flavors & Fragrances Inc. Financial Ratios — IFF

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.18	9.14	11.89	12.84	12.01	10.87	7.66	8.51	11.2	8.79	6.83	-80.07	- -	- -	- -
Return on Assets (%)	9.14	8.18	10.75	12.15	11.65	10.49	6.86	3.82	3.47	2.72	1.01	-4.97	-7.79	0.88	-1.33
Return on Capital (%)	8.46	7.42	9.79	10.78	10.11	9.05	6.2	6.08	6.5	5.35	3.88	- -	- -	6.77	- -
Return on Invested Capital (%)	16	12.95	16.02	18.35	18.05	14.85	9.97	6.34	5.36	4.44	2.2	- -	- -	2.98	- -
Gross Margin (%)	39.62	41.66	43.49	44.1	44.71	44.78	43.32	42.31	41.11	41.03	32.04	33.37	32.07	35.91	36.16
EBITDA Margin (%)	18.52	20.02	20.38	22.11	22.68	20.63	20.31	19.15	19.86	17.94	15.28	17.94	14.98	16.22	16.57
Operating Margin (%)	15.81	17.31	17.56	19.22	19.71	17.34	16.83	14.78	13.58	11.55	5.36	8.46	5.04	7.38	7.73
Incremental Operating Margin (%)	8.76	141.75	22.98	55.39	-3.55	-59.6	11.24	2.7	9.48	198.21	0.58	54.59	49.43	5,400	1.01
Pretax Margin (%)	13.4	15.72	16.43	17.78	17.83	16.81	15.8	11.26	10.84	8.67	3.04	-13.06	-21.94	2.68	-3.78
Profit Margin (%)	9.57	9.01	11.97	13.42	13.87	13	8.7	8.41	8.83	7.18	2.3	-15.02	-22.57	2.29	-3.31
Net Income to Common Margin (%)	9.57	9.01	11.97	13.42	13.87	13	8.7	8.41	8.83	7.18	2.3	-15.02	-22.57	2.29	-3.31
Effective Tax Rate (%)	28.56	42.69	27.14	24.5	22.23	22.66	44.95	24.11	17.41	16.78	21.19	- -	- -	13.31	- -
Dvd Payout Ratio (%)	33.82	51.53	24.71	32.14	37.89	45.65	69.71	66.71	67.38	87.53	230	-43.55	-31.98	189.67	-114.57
Sustainable Growth Rate (%)	6.74	4.43	8.95	8.72	7.46	5.91	2.32	2.83	3.65	1.1	-8.88	-114.94	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	895	1,031	933	942	1,068	1,325	1,639	4,553	4,422	4,722	12,179	11,728	10,798	9,609	6,619
ST Debt	117	150	- -	8	132	259	7	49	425	678	741	683	970	1,495	1,346
LT Debt	778	881	933	934	935	1,067	1,632	4,504	3,997	4,044	11,438	11,045	9,828	8,114	5,273
Total Debt/EBITDA	1.73	1.83	1.55	1.38	1.56	2.06	2.38	5.98	4.33	5.18	6.84	5.25	6.28	5.16	3.67
Net Debt/EBITDA	1.56	1.25	0.88	0.68	1.29	1.56	1.84	5.14	3.7	4.13	6	4.7	5.45	4.57	3
Total Debt/EBIT	2.03	2.11	1.8	1.59	1.79	2.45	2.86	7.75	6.34	8.04	19.49	11.14	18.68	11.33	7.86
Net Debt/EBIT	1.83	1.45	1.02	0.78	1.49	1.85	2.22	6.67	5.41	6.41	17.1	9.96	16.21	10.03	6.42
EBITDA to Interest Expense	11.56	13.53	12.87	14.83	14.88	12.13	10.56	5.75	7.4	6.91	6.16	6.64	4.53	6.11	7.88
EBITDA-CapEx/Interest Expense	8.71	10.51	10	11.72	12.69	9.75	8.59	4.44	5.64	5.45	4.79	5.14	3.2	4.57	5.28
EBIT to Interest Expense	9.88	11.69	11.09	12.89	12.94	10.2	8.75	4.43	5.06	4.45	2.16	3.13	1.52	2.78	3.68
Interest Expense	45	42	47	46	46	53	65	133	138	132	289	336	380	305	229
Common Equity/Total Assets	91.29	87.97	92.75	96.3	97.75	95.42	84.48	30.82	31.11	30.78	9.27	2.79	-7.76	-9.09	-13.24
Long-Term Debt/Equity (%)	70.28	70.34	63.57	61.35	58.64	65.41	96.62	73.54	63.16	62.99	53.9	62.25	67.12	58.5	37.17
Long-Term Debt/Capital (%)	21.59	22.65	23.16	21.67	19.94	20.66	29.52	52.27	46.12	44.91	71.51	86.24	116.65	115.39	161.3
Long-Term Debt/Total Assets (%)	26.24	27.14	27.99	26.73	25.27	26.56	35.49	34.95	30.08	29.83	28.84	31.09	31.73	28.25	20.65
Total Debt/Equity (%)	80.81	82.33	63.58	61.89	66.94	81.25	97.03	74.33	69.87	73.55	57.39	66.1	73.75	69.28	46.66
Total Debt/Capital (%)	24.82	26.5	23.16	21.86	22.76	25.67	29.64	52.83	51.02	52.44	76.14	91.57	128.17	136.65	202.48
Total Debt/Total Assets (%)	30.18	31.77	28	26.96	28.84	32.99	35.64	35.32	33.28	34.84	30.71	33.02	34.86	33.45	25.92
Net Debt to Equity	72.84	56.42	35.94	30.46	55.53	61.39	75.24	63.97	59.66	58.61	50.37	59.1	63.98	61.35	38.09
Net Debt/Capital (%)	22.94	19.82	14.56	12.1	19.64	20.69	24.63	49.08	46.84	45.04	69.94	85.09	121.32	129.64	201.72
EBITDA	516	565	602	683	686	643	690	762	1,021	912	1,781	2,232	1,720	1,863	1,804
EBITDA-CapEx	389	439	468	540	585	516	561	588	779	720	1,384	1,726	1,217	1,395	1,208
Operating Income (Loss)	441	488	518	594	596	540	572	588	698	587	625	1,053	578	848	842

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.52	0.72	0.92	0.25	0.36	0.48	0.56	0.39	0.34	0.2	0.13	0.19	0.11	0.15
Current Ratio	2.33	2.5	2.95	3.3	1.98	1.79	2.47	2.61	1.9	1.61	1.92	1.99	1.67	1.83	1.42
Quick Ratio	0.99	1.31	1.66	1.87	0.99	0.97	1.34	1.39	1.05	0.93	0.81	0.71	0.74	0.55	0.71
CFO/Avg Current Liab	0.31	0.54	0.68	0.96	0.75	0.68	0.47	0.46	0.52	0.41	0.52	0.11	0.39	0.26	0.21
Common Equity/Total Assets	91.29	87.97	92.75	96.3	97.75	95.42	84.48	30.82	31.11	30.78	9.27	2.79	-7.76	-9.09	-13.24
Long-Term Debt/Equity (%)	70.28	70.34	63.57	61.35	58.64	65.41	96.62	73.54	63.16	62.99	53.9	62.25	67.12	58.5	37.17
Long-Term Debt/Capital (%)	21.59	22.65	23.16	21.67	19.94	20.66	29.52	52.27	46.12	44.91	71.51	86.24	116.65	115.39	161.3
Long-Term Debt/Total Assets (%)	26.24	27.14	27.99	26.73	25.27	26.56	35.49	34.95	30.08	29.83	28.84	31.09	31.73	28.25	20.65
Total Debt/Equity (%)	80.81	82.33	63.58	61.89	66.94	81.25	97.03	74.33	69.87	73.55	57.39	66.1	73.75	69.28	46.66
Total Debt/Capital (%)	24.82	26.5	23.16	21.86	22.76	25.67	29.64	52.83	51.02	52.44	76.14	91.57	128.17	136.65	202.48
Total Debt/Total Assets (%)	30.18	31.77	28	26.96	28.84	32.99	35.64	35.32	33.28	34.84	30.71	33.02	34.86	33.45	25.92
CFO/Total Liabilities	10.18	16.24	21.86	26.29	22.18	23.06	13.43	6.47	10.04	10.01	7.79	2.23	8.91	7.2	7.49
CFO/CapEx	1.48	2.57	3.04	3.62	4.63	4.35	3.03	2.52	2.89	3.72	3.62	0.78	2.89	2.29	1.43
Altman's Z-Score	5.31	5.38	6.15	6.57	7.18	6.55	6.47	4.09	4.26	3.74	2.98	2.56	1.84	2	1.88

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.03	5.81	5.77	6.07	5.86	5.73	5.6	4.97	5.67	5.63	8.22	6.68	6.48	6.86	6.49
Days Sales Outstanding	60.49	62.86	63.28	60.17	62.28	63.75	65.21	73.48	64.41	64.8	44.39	54.63	56.34	53.24	56.22
Inventory Turnover	3.13	3.03	3.11	3.13	2.93	2.96	3.1	2.66	2.75	2.66	4.34	2.85	2.63	3.01	3.01
Days Inventory Outstanding	116.67	120.32	117.51	116.55	124.55	123.46	117.62	137.42	132.74	137.27	84.05	128.03	138.95	121.35	121.28
Accounts Payable Turnover	8.3	8.05	7.8	7.96	6.68	6.21	6.47	6.73	6.26	5.64	8.91	6.15	5.11	5.24	5.49
Accounts Payable Turnover Days	44	45.35	46.78	45.88	54.65	58.74	56.4	54.24	58.33	64.72	40.95	59.34	71.5	69.59	66.43
Cash Conversion Cycle	133.16	137.83	134.01	130.84	132.18	128.46	126.43	156.66	138.81	137.35	87.49	123.32	123.79	104.99	111.07
Inventory to Cash Days	-56.17	-57.46	-54.23	-56.38	-62.27	-59.71	-52.42	-63.94	-68.33	-72.47	-39.66	-73.4	-82.6	-68.12	-65.06
Inventories	544	541	534	569	572	592	649	1,079	1,123	1,132	2,516	3,299	2,638	2,256	2,364
Raw Materials	248	257	252	275	282	289	326	569	565	566	854	1,221	940	807	850
Work In Process	7	8	7	18	17	14	16	49	45	38	287	442	406	443	454
Finished Goods	289	276	275	276	272	290	307	461	513	528	1,375	1,636	1,292	1,006	1,060
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,218	5,397	6,992	8,204	9,625	9,385	12,067	11,755	14,446	12,208	36,608	26,734	20,647	21,645	17,252
- Cash & Cash Equivalents	88	324	406	479	182	324	368	635	607	650	711	483	703	469	590
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	4	4	4	5	5	5	92	111	110	140	89	31	35	32
+ Total Debt	895	1,031	933	942	1,068	1,325	1,639	4,553	4,422	4,722	12,179	11,728	10,798	9,609	6,619
Enterprise Value	5,027	6,107	7,523	8,672	10,515	10,391	13,343	15,766	18,372	16,390	48,216	38,068	30,773	30,820	23,313
Total Capital	3,605	3,891	4,027	4,312	4,691	5,163	5,529	8,618	8,667	9,004	15,995	12,807	8,425	7,032	3,269
Total Debt/Capital (%)	24.82	26.5	23.16	21.86	22.76	25.67	29.64	52.83	51.02	52.44	76.14	91.57	128.17	136.65	202.48
Total Debt / EV	0.18	0.17	0.12	0.11	0.1	0.13	0.12	0.29	0.24	0.29	0.25	0.31	0.35	0.31	0.28
EV/Sales	1.8	2.16	2.55	2.81	3.48	3.33	3.93	3.96	3.57	3.22	4.14	3.06	2.68	2.68	2.14
EV/EBITDA	9.74	10.81	12.5	12.7	15.34	16.16	19.33	20.7	17.99	17.97	27.07	17.06	17.89	16.54	12.92
EV/EBIT	11.4	12.51	14.51	14.61	17.64	19.23	23.32	26.82	26.32	27.92	77.15	36.15	53.24	36.34	27.69
EV/Cash Flow to Firm	22.74	17.56	17.04	15.68	20.9	17.58	31.27	29.3	22.6	19.89	28.96	48.65	16.68	23.1	22.21
EV/Free Cash Flow to Firm	14.42	12.89	13.07	12.45	17.4	14.48	24.01	22.16	17.42	16.13	23.39	29.55	13.1	17.1	14.17
Diluted Market Cap	4,271	5,445	7,044	8,260	9,678	9,424	12,113	11,832	14,619	12,367	36,608	26,734	20,647	21,645	17,252
Diluted Enterprise Value	5,080	6,156	7,576	8,728	10,568	10,430	13,389	15,842	18,545	16,549	48,216	38,068	30,773	30,820	23,313
EV per Share	62.48	75.3	92.51	107.14	130.71	130.46	168.75	180.08	164.09	146.13	198.42	149.29	120.68	120.39	91.07
TTM Sales	2,788	2,821	2,953	3,089	3,023	3,116	3,399	3,978	5,140	5,084	11,656	12,440	11,479	11,484	10,890
TTM EBITDA	516	565	602	683	686	643	690	762	1,021	912	1,781	2,232	1,720	1,863	1,804
TTM Operating Income	441	488	518	594	596	540	572	588	698	587	625	1,053	578	848	842
TTM Cash Flow to Firm	221	348	442	553	503	591	427	538	813	824	1,665	782	1,845	1,334	1,050
TTM Free Cash Flow to Firm	349	474	576	696	604	718	556	712	1,055	1,016	2,062	1,288	2,348	1,802	1,646

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.49	12.1	13	12.49	17.03	13.93	23.31	19.37	15.54	13.65	19.96	29.61	10.55	14.07	11.93
EV/EBIT	11.4	12.51	14.51	14.61	17.64	19.23	23.32	26.82	26.32	27.92	77.15	36.15	53.24	36.34	27.69
Enterprise Value	5,027	6,107	7,523	8,672	10,515	10,391	13,343	15,766	18,372	16,390	48,216	38,068	30,773	30,820	23,313
Low Price	51.2	52.05	67.5	82.91	97.59	97.24	113.16	122.11	104.86	92.14	103.94	83.14	62.11	72.94	59.14
EV/Sales	1.8	2.16	2.55	2.81	3.48	3.33	3.93	3.96	3.57	3.22	4.14	3.06	2.68	2.68	2.14
EV/EBITDA	9.74	10.81	12.5	12.7	15.34	16.16	19.33	20.7	17.99	17.97	27.07	17.06	17.89	16.54	12.92
Price/Earnings	15.8	21.24	19.78	19.79	22.96	23.17	40.81	35.15	31.82	33.45	136.6	- -	- -	82.3	- -
Price/Earnings Average	17.72	18.81	18.2	18.96	21.81	24.43	36.51	35.67	32.47	37.45	128.28	-16.05	-8.13	89.1	-51.54
Price/Earnings High	19.99	21.64	20.77	20.66	23.62	28.25	41.89	41.2	37.72	44.21	142.43	-20.73	-11.65	103.93	-62.47
Price/Earnings Low	15.44	16.61	15.53	16.19	18.73	19.12	30.26	31.97	25.86	28.31	94.24	-11.35	-6.11	71	-41.94
Price/Book Value	1.56	1.89	2.26	2.44	2.66	2.45	3.11	2.96	3.49	2.93	9.96	27	-8.59	-8.29	-5.1
Price/Book Value Average	1.75	1.67	2.08	2.34	2.53	2.58	2.78	3	3.57	3.28	9.35	30.28	-8.77	-8.97	-5.5
Price/Book Value High	1.97	1.93	2.38	2.55	2.74	2.98	3.19	3.47	4.14	3.87	10.38	39.12	-12.55	-10.46	-6.67
Price/Book Value Low	1.52	1.48	1.78	1.99	2.17	2.02	2.3	2.69	2.84	2.48	6.87	21.41	-6.59	-7.15	-4.48
Price/Tangible Book Value	10.57	9.81	9.07	10.65	27.69	35.38	102.94	-5.13	-7.15	-6.43	-6.42	-5.67	-4.75	-13.11	-136.92
Price/Tangible Book Value Average	11.85	8.69	8.35	10.2	26.3	37.31	92.09	-5.2	-7.29	-7.19	-6.03	-6.36	-4.84	-14.19	-147.68
Price/Tangible Book Value High	13.36	9.99	9.53	11.12	28.49	43.14	105.66	-6.01	-8.47	-8.49	-6.7	-8.22	-6.94	-16.56	-178.98
Price/Tangible Book Value Low	10.32	7.67	7.12	8.71	22.59	29.2	76.33	-4.66	-5.81	-5.44	-4.43	-4.5	-3.64	-11.31	-120.16
Price/Sales	1.51	1.91	2.37	2.66	3.18	3.01	3.55	2.96	2.81	2.4	3.14	2.15	1.8	1.88	1.58
Price/Sales Average	1.7	1.69	2.18	2.55	3.02	3.18	3.18	3	2.87	2.69	2.95	2.41	1.84	2.04	1.71
Price/Sales High	1.91	1.95	2.49	2.77	3.28	3.67	3.64	3.46	3.33	3.17	3.27	3.11	2.63	2.38	2.07
Price/Sales Low	1.48	1.5	1.86	2.17	2.6	2.49	2.63	2.69	2.28	2.03	2.17	1.7	1.38	1.63	1.39
Price/Cash Flow	22.29	16.67	17.16	15.83	20.6	17.06	30.88	26.87	20.67	17.1	25.48	67.34	14.19	20.23	20.3
Price/Cash Flow Average	25	14.76	15.79	15.17	19.56	17.99	27.63	27.27	21.09	19.14	23.92	75.51	14.48	21.9	21.89
Price/Cash Flow High	28.19	16.98	18.02	16.52	21.19	20.8	31.7	31.49	24.5	22.6	26.56	97.54	20.74	25.54	26.53
Price/Cash Flow Low	21.77	13.04	13.47	12.94	16.8	14.08	22.9	24.43	16.8	14.47	17.58	53.4	10.89	17.45	17.81
Price/Free Cash Flow Average	15.12	10.72	11.97	11.97	16.17	14.69	20.85	19.66	15.85	15.28	18.75	33.2	10.76	15.24	12.87
Price/Free Cash Flow High	17.06	12.33	13.66	13.04	17.52	16.98	23.92	22.7	18.42	18.04	20.81	42.88	15.41	17.77	15.6
Price/Free Cash Flow Low	13.17	9.47	10.21	10.21	13.89	11.5	17.28	17.61	12.63	11.56	13.77	23.48	8.09	12.14	10.47
EV/Sales Average	1.99	1.95	2.36	2.7	3.32	3.5	3.55	4.01	3.63	3.51	3.95	3.32	2.72	2.84	2.27
EV/Sales High	2.2	2.2	2.67	2.93	3.57	3.99	4.02	4.47	4.1	4	4.27	4.02	3.51	3.18	2.63
EV/Sales Low	1.77	1.75	2.04	2.32	2.89	2.81	3.01	3.7	3.05	2.86	3.16	2.62	2.26	2.42	1.95
EV/EBITDA Average	10.73	9.72	11.58	12.2	14.63	16.96	17.49	20.93	18.28	19.57	25.82	18.51	18.14	17.5	13.67
EV/EBITDA High	11.9	10.99	13.09	13.23	15.74	19.36	19.8	23.36	20.62	22.28	27.95	22.43	23.43	19.6	15.86
EV/EBITDA Low	9.55	8.73	10.01	10.51	12.75	13.61	14.81	19.3	15.35	15.92	20.7	14.58	15.1	14.95	11.75
EV/EBIT Average	12.56	11.25	13.43	14.03	16.84	20.17	21.1	27.12	26.74	30.41	73.58	39.23	53.98	38.45	29.3
EV/EBIT High	13.93	12.72	15.19	15.22	18.11	23.03	23.88	30.27	30.16	34.61	79.65	47.54	69.73	43.05	33.98
EV/EBIT Low	11.18	10.1	11.61	12.09	14.67	16.19	17.87	25.01	22.45	24.73	58.98	30.9	44.92	32.84	25.18
Last Price	52.42	66.54	85.98	101.36	119.64	117.83	152.61	134.27	129.02	108.84	150.65	104.84	80.97	84.55	67.39
High Price	66.29	67.79	90.3	105.84	123.08	143.64	156.64	157.4	152.95	143.87	157.08	151.86	118.34	106.77	88.09
Enterprise Value Average	5,539	5,491	6,966	8,330	10,033	10,902	12,071	15,942	18,667	17,850	45,986	41,310	31,198	32,609	24,669
Enterprise Value High	6,143	6,209	7,875	9,034	10,792	12,447	13,662	17,791	21,052	20,319	49,778	50,058	40,303	36,508	28,612
Enterprise Value Low	4,929	4,932	6,021	7,178	8,741	8,751	10,224	14,701	15,667	14,517	36,865	32,535	25,964	27,848	21,201

Shares Outstanding	81	82	81	81	80	79	79	107	107	107	255	255	255	256	256
Diluted Weighted Avg Shares	81	82	82	81	81	80	79	88	113	114	243	255	255	256	256
Basic Weighted Avg Shares	80	81	81	81	80	80	79	88	112	112	243	255	255	256	256
Revenue per Share	34.65	34.79	36.31	38.16	37.58	39.13	42.98	45.43	45.91	45.33	47.97	48.78	45.02	44.86	42.54
EBITDA per Share	6.42	6.97	7.4	8.44	8.52	8.07	8.73	8.7	9.12	8.13	7.33	8.75	6.75	7.28	7.05
Operating Income per Share	5.48	6.02	6.38	7.33	7.41	6.79	7.24	6.71	6.23	5.23	2.57	4.13	2.27	3.31	3.29
Basic EPS, GAAP	3.32	3.13	4.35	5.12	5.21	5.09	3.74	3.82	4.05	3.25	1.1	-7.33	-10.16	1.03	-1.41
Basic EPS from Cont Ops	3.32	3.13	4.35	5.12	5.21	5.09	3.74	3.88	4.11	3.27	1.15	-7.31	-10.15	1.04	-1.4
Diluted EPS, GAAP	3.28	3.11	4.32	5.09	5.18	5.06	3.73	3.8	4.01	3.21	1.1	-7.33	-10.16	1.03	-1.41
Diluted EPS from Cont Ops	3.28	3.11	4.32	5.09	5.18	5.06	3.73	3.86	4.06	3.23	1.15	-7.31	-10.15	1.04	-1.4
Dividend per Share	1.12	1.61	1.07	1.65	1.97	2.32	2.61	2.63	2.8	2.88	2.74	3.18	3.24	2.01	1.6
Cash Flow per Share	2.35	3.99	5.01	6.4	5.81	6.91	4.94	5	6.24	6.37	5.91	1.56	5.71	4.18	3.32
Free Cash Flow per Basic Share	0.77	2.44	3.36	4.64	4.55	5.32	3.31	3.02	4.08	4.65	4.28	-0.43	3.73	2.35	0.99
Cash & Equivalents per Share	1.1	4	4.99	5.91	2.26	4.07	4.65	7.25	5.42	5.8	2.93	1.89	2.76	1.83	2.3
Book Value per Share	33.65	35.21	38	41.58	44.98	48.12	49.13	45.37	36.92	37.2	15.13	3.88	-9.43	-10.2	-13.21
Tangible Book Value per Share	4.96	6.78	9.48	9.52	4.32	3.33	1.48	-26.19	-18.05	-16.94	-23.45	-18.47	-17.06	-6.45	-0.49

International Flavors & Fragrances Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)