International Flavors & Fragrances Inc.

Total Valuation

International Flavors & Fragrances Inc. carries a market capitalization of 18.78B, placing it among publicly traded companies globally. Its enterprise value stands at 24.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

International Flavors & Fragrances Inc. currently has 255.20M shares outstanding.

Valuation Ratios

International Flavors & Fragrances Inc. trades at a trailing price-to-earnings ratio of 21.80. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at -5.60.

Enterprise Valuation

On an enterprise value basis, International Flavors & Fragrances Inc. trades at an EV/EBITDA multiple of 13.41 and an EV/FCF ratio of 13.83. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.66 provides insight into valuation relative to core operating earnings.

Financial Position

International Flavors & Fragrances Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.47, indicating elevated leverage, while an interest coverage ratio of 9.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, International Flavors & Fragrances Inc. has paid -33.00M in income taxes, reflecting an effective tax rate of 45.45.

Stock Price Statistics

International Flavors & Fragrances Inc.'s stock has declined approximately -5.04712% over the past 52 weeks. The 50-day moving average sits at 73.33, while the 200-day moving average is 69.34.

Income Statement

Over the trailing twelve months, International Flavors & Fragrances Inc. generated 10.79B in revenue and converted that into 852.00M in net income, yielding earnings per share of 3.32. EBITDA reached 1.83B, while operating income came in at 854.00M.

Balance Sheet

International Flavors & Fragrances Inc. holds 562.00M in cash and equivalents against 6.44B in total debt, resulting in a net debt position of 5.26B. Total book value stands at -3.31B, with working capital of 1.79B providing operational flexibility.

Cash Flow

International Flavors & Fragrances Inc. produced 980.00M in operating cash flow over the past twelve months. After subtracting -580.00M in capital expenditures, free cash flow totaled 400.00M - equivalent to 1.56 per share.

Margins

International Flavors & Fragrances Inc. operates with a gross margin of 36.35, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of 7.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 47.78 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

International Flavors & Fragrances Inc. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.