International Flavors & Fragrances Inc.
New York Stock ExchangeTotal Valuation
International Flavors & Fragrances Inc. carries a market capitalization of 22.05B, placing it among publicly traded companies globally. Its enterprise value stands at 25.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.05B |
| Enterprise Value | 25.93B |
Share Statistics
International Flavors & Fragrances Inc. currently has 255.30M shares outstanding.
| Shares Outstanding | 255.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
International Flavors & Fragrances Inc. trades at a trailing price-to-earnings ratio of 69.86. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 1.45.
| PE Ratio | 69.86 |
| PS Ratio | 2.03 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 17.45 |
Enterprise Valuation
On an enterprise value basis, International Flavors & Fragrances Inc. trades at an EV/EBITDA multiple of 14.85 and an EV/FCF ratio of 13.43. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.60 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 32.50 |
| EV / FCF | 13.43 |
Financial Position
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 9.34 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.06 |
| Quick Ratio | 0.54 |
| Debt / Equity | 44.56 |
| Debt / EBITDA | 3.58 |
| Interest Coverage | 9.34 |
Financial Efficiency
International Flavors & Fragrances Inc. posts a return on equity of 2.04 and a return on invested capital of 2.98.
| Return on Equity (ROE) | 2.04 |
| Return on Assets (ROA) | 1.13 |
| Return on Invested Capital (ROIC) | 2.98 |
| Return on Capital Employed (ROCE) | 2.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.11 |
Taxes
Over the trailing twelve months, International Flavors & Fragrances Inc. has paid 76.00M in income taxes, reflecting an effective tax rate of 21.65.
| Income Tax | 76.00M |
| Effective Tax Rate | 21.65 |
Stock Price Statistics
International Flavors & Fragrances Inc.'s stock has gained approximately 30.4972% over the past 52 weeks. The 50-day moving average sits at 81.49, while the 200-day moving average is 74.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.4972% |
| 50-Day Moving Average | 81.49 |
| 200-Day Moving Average | 74.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, International Flavors & Fragrances Inc. generated 9.98B in revenue and converted that into 290.00M in net income, yielding earnings per share of 1.07. EBITDA reached 1.75B, while operating income came in at 798.00M.
| Revenue | 9.98B |
| Gross Profit | 3.74B |
| Operating Income | 798.00M |
| Pretax Income | 351.00M |
| Net Income | 290.00M |
| EBITDA | 1.75B |
| EBIT | 798.00M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
International Flavors & Fragrances Inc. holds 569.00M in cash and equivalents against 6.24B in total debt, resulting in a net debt position of 5.13B. Total book value stands at 13.98B, with working capital of 4.68B providing operational flexibility.
| Cash & Cash Equivalents | 569.00M |
| Total Debt | 6.24B |
| Net Debt | 5.13B |
| Equity (Book Value) | 13.98B |
| Book Value Per Share | 54.74 |
| Working Capital | 4.68B |
Cash Flow
International Flavors & Fragrances Inc. produced 1.16B in operating cash flow over the past twelve months. After subtracting -623.00M in capital expenditures, free cash flow totaled 538.00M - equivalent to 2.10 per share.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -623.00M |
| Free Cash Flow | 538.00M |
| FCF Per Share | 2.10 |
Margins
International Flavors & Fragrances Inc. operates with 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 Margin | 37.52 |
| Operating Margin | 8.00 |
| Pretax Margin | 3.52 |
| Profit Margin | 2.91 |
| EBITDA Margin | 17.50 |
Dividends & Yields
The company's payout ratio of 147.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.60 |
| Dividend Yield | N/A |
| Payout Ratio | 147.12 |
| Shareholder Yield | 4.95 |
| FCF Yield | 8.76 |
Stock Splits
International Flavors & Fragrances Inc.'s most recent stock split took place on January 20, 1994 with a 1:3 split ratio.
| Last Split Date | 1/20/1994 |
| Split Ratio | 1:3 |
Scores
International Flavors & Fragrances Inc. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |