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International Flavors & Fragrances Inc. IFF SPX

Basic Materials · Specialty Chemicals · United States
https://www.iff.com

International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and markets food, beverage, health and biosciences, scent, and complementary adjacent products in the United States, and internationally. It operates in through Taste, Food Ingredients, Health & Biosciences, and Scent segments. The Taste segment offers savory products such as soups, sauces, meat, fish, poultry, snacks; beverages consists of juice drinks, carbonated or flavored beverages, spirits; sweets comprising, bakery products, candy, cereal, chewing gum; and dairy products, such as yogurt, ice cream, cheese, and other products, as well as spices and seasoning ingredients for meat, food service, convenience, alternative protein and culinary products. The Food Ingredients segment provides natural, artificial, and plant-based specialty food ingredients; natural antioxidants and anti-microbials used for natural food preservation and shelf-life extension for beverages, cosmetic and healthcare products, pet food and feed additives; and savory solutions, such as spices, marinades, and mixtures, and inclusion products comprising combining flavorings with fruit, vegetables and other natural ingredients, as well as soy and pea protein with value-added formulations, emulsifiers and sweeteners. The Health & Biosciences segment offers enzymes, food cultures, probiotics and specialty ingredients for food and non-food applications, as well as engages in health, food biosciences, home and personal care, animal nutrition and grain processing businesses. The Scent segment creates fragrance compounds, and fragrance ingredients. International Flavors & Fragrances Inc. was incorporated in 1909 and is headquartered in New York, New York.

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$76.05
+1.75% 1Y

Market & Price

Market Cap
$19.42B
Current Price
$76.05
High / Low (52W)
$82.93 / $58.84
Beta
0.94

Valuation

Stock P/E
23.54
Industry PE
24.80
Forward P/E
15.82
PEG Ratio
0.90
Book Value
$55.35
Price to Book
1.37
P/S
1.80
EV/EBITDA
13.49
Dividend Yield
2.10%

Profitability & Returns

ROCE
-0.85%
ROE
6.05%
ROA
2.12%
Profit Margin
7.66%
Op Margin
10.11%
EPS (Latest Qtr)
$0.66
EPS (TTM)
$3.23

Balance Sheet & Liquidity

Debt/Equity
0.46
Quick Ratio
0.70
Current Ratio
1.49
Debt
$6.47B
Total Assets
$25.54B
Current Assets
$5.59B
Working Capital
$1.66B

Ownership

Promoter Holding
0.11%
Chg in Prom Hold
-
FII / Inst Holding
104.29%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$25.35B
Total Revenue (TTM)
$10.79B
EBITDA
$1.88B
Free Cash Flow
$3.70B
Operating Cash Flow
$980.00M
Shares Outstanding
255.30M
Gross Margin
36.35%
Payout Ratio
49.54%

Growth (CAGR)

Revenue 5Y
-4.34%
Profit 5Y
26.89%
Revenue (YoY)
-3.60%
Earnings (YoY)
-

PROS

  • Profit CAGR of 26.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -4.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 IFF International Flavors & Fragrances Inc. SPX 76.05 23.54 $19.42B 2.10% -0.85% 6.05% -4.34% 26.89%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------------920.02M907.55M1.30B1.29B1.27B1.35B1.20B1.27B2.46B3.09B3.07B3.23B3.31B3.06B3.03B2.93B2.82B2.90B2.89B2.92B-2.84B2.76B2.69B2.59B2.74B
Cost of Revenue -----------------------------------1.81B1.73B1.71B1.70B1.72B
Gross Profit -341.41M352.65M340.11M346.28M345.04M347.13M360.21M365.64M346.27M363.08M372.98M380.40M405.81M398.72M400.67M531.26M546.24M533.09M566.00M482.00M524.00M754.00M910.00M1.09B1.15B1.14B1.00B964.00M933.00M924.00M1.02B1.07B1.05B-1.03B1.03B983.00M890.00M1.02B
Operating Expenses -----------------------------------768.00M810.00M741.00M777.00M739.00M
Operating Income 141.53M156.05M153.12M152.59M161.79M148.82M156.71M169.93M164.67M124.43M130.06M151.69M149.00M174.86M154.51M159.27M163.87M199.94M184.66M196.00M120.00M150.00M4.00M110.00M298.00M341.00M213.00M-1.99B131.00M145.00M150.00M199.00M191.00M249.00M-267.00M220.00M242.00M113.00M279.00M
EBITDA ------------------------------------687.00M837.00M351.00M308.00M499.00M
Interest Expense -----------------------------------71.00M61.00M48.00M49.00M44.00M
Pretax Income ------------------------------------994.00M534.00M56.00M22.00M209.00M
Tax Provision -----------------------------------23.00M-78.00M15.00M-9.00M39.00M
Net Income 99.05M106.71M110.28M107.42M128.26M105.37M106.45M118.60M116.73M89.78M115.76M109.80M110.26M129.42M99.15M95.72M108.83M136.38M127.12M124.00M87.00M85.00M-42.00M28.00M194.00M244.00M107.00M-2.20B-9.00M27.00M25.00M60.00M170.00M58.00M--1.02B612.00M40.00M31.00M169.00M
Diluted EPS 1.201.301.351.311.571.291.311.471.461.121.451.381.391.631.251.170.961.201.131.150.740.75-0.210.110.760.960.43-8.60-0.040.110.100.230.660.23--3.982.380.160.070.66
R&D Expense 65.65M61.50M66.43M63.70M63.46M62.51M62.75M63.38M63.25M64.42M72.13M72.76M73.76M78.48M74.77M75.30M90.60M84.82M85.08M86.00M81.00M89.00M143.00M164.00M156.00M157.00M158.00M145.00M161.00M161.00M157.00M166.00M173.00M162.00M-164.00M182.00M174.00M-166.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------3.12B3.40B3.98B5.14B5.08B11.66B12.44B11.48B11.48B10.89B
Cost of Revenue --------------8.29B7.80B7.36B6.95B
Gross Profit ----1.18B1.28B1.36B1.35B1.40B1.47B1.68B2.11B2.09B3.73B4.15B3.68B4.12B3.94B
Operating Expenses --------------3.10B3.10B3.28B3.10B
Operating Income -340.29M416.36M427.73M486.62M516.34M592.32M588.35M552.96M552.63M583.88M665.00M566.00M585.00M1.05B578.00M848.00M842.00M
EBITDA ---------------110.00M-996.00M1.63B779.00M
Interest Expense --------------336.00M380.00M305.00M229.00M
Pretax Income ---------------1.62B-2.52B308.00M-412.00M
Tax Provision --------------239.00M69.00M41.00M-53.00M
Net Income 229.63M195.53M263.56M266.87M254.13M353.54M414.54M419.25M405.03M295.67M339.78M----1.87B-2.59B263.00M-361.00M
Diluted EPS 2.862.463.263.263.094.295.065.165.053.723.794.003.211.10-7.21-10.050.95-1.41
R&D Expense 196.86M184.77M218.77M219.78M233.71M259.84M253.64M246.10M258.86M295.47M311.58M346.00M357.00M629.00M603.00M636.00M671.00M694.00M

Compounded Sales Growth

5 Years:-4.34%
1 Year:-3.60%

Compounded Profit Growth

5 Years:26.89%
1 Year:-

Stock Price Performance

1 Year:+1.75%
6 Months:+11.23%
3 Months:-6.97%
1 Month:+10.39%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.64B2.87B2.97B3.25B3.33B3.49B3.70B4.02B4.60B12.89B13.29B13.55B-35.52B30.98B28.72B25.54B
Current Assets ---------------7.43B6.29B7.97B5.59B
Cash & Equivalents 151.47M178.47M80.14M88.28M88.28M324.42M405.50M478.57M181.99M323.99M368.05M634.90M607.00M650.00M-483.00M703.00M469.00M590.00M
Inventory ---------------3.30B2.64B2.26B2.36B
Receivables ---------------1.82B1.73B1.62B1.73B
Total Liabilities ---------------17.78B16.34B14.85B11.35B
Current Liabilities --484.45M660.95M564.57M629.88M560.37M518.81M725.16M898.30M768.77M1.13B1.55B1.90B-3.73B3.76B4.35B3.93B
Long Term Debt --934.75M787.67M778.25M881.10M932.66M934.23M935.37M1.07B1.63B4.50B4.00B3.78B-10.37B9.19B7.56B4.74B
Total Debt ---------------11.73B10.80B9.61B6.62B
Total Equity --769.00M999.42M1.10B1.25B1.46B1.52B1.59B1.63B1.68B6.03B6.22B6.31B-17.66B14.61B13.83B14.15B
Shares Outstanding ---------------275.73M275.73M275.75M275.70M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 220.61M291.64M315.14M189.19M323.80M407.56M518.39M467.31M550.14M390.76M437.57M699.00M714.00M-397.00M1.46B1.07B850.00M
Investing Cash Flow -89.75M-80.89M-106.78M-131.16M-114.26M-105.41M-221.33M-577.16M-355.46M-299.93M-5.01B-226.00M-187.00M-745.00M558.00M326.00M2.27B
Financing Cash Flow -94.67M-312.19M-156.74M-100.71M25.40M-217.04M-202.33M-165.03M-34.43M-42.56M4.87B-505.00M-512.00M--1.23B-1.85B-1.61B-3.09B
Capital Expenditure -85.39M-66.82M-106.30M-127.46M-126.14M-134.16M-143.18M-101.03M-126.41M-128.97M-170.09M-236.00M-192.00M--506.00M-503.00M-468.00M-596.00M
Free Cash Flow 135.22M224.82M208.84M61.73M197.66M273.40M375.21M366.29M423.73M261.78M267.48M463.00M522.00M--109.00M952.00M602.00M254.00M
Net Change in Cash ---------------87.00M162.00M-210.00M28.00M
Share Buybacks 30.00M1.97M-0051.36M88.20M122.19M127.44M58.07M15.47M00--0038.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------44.8%43.3%42.3%41.1%41.0%32.0%33.4%32.1%35.9%36.2%
Operating Margin % --------17.7%16.3%14.7%12.9%11.1%5.0%8.5%5.0%7.4%7.7%
Net Margin % --------13.0%8.7%8.5%----15.0%-22.6%2.3%-3.3%
ROE % -25.4%26.4%24.2%20.4%24.2%27.3%26.4%24.9%17.6%5.6%----10.6%-17.7%1.9%-2.6%
ROCE % -15.8%18.8%17.8%18.6%18.6%19.9%19.8%17.7%14.4%5.0%5.7%4.9%-3.3%2.1%3.5%3.9%

Shareholding Pattern

Insiders
0.11%
Institutions
104.29%
Public Float
104.41%

Top Institutional Holders

#Holder% HeldSharesValue
1 Dodge & Cox Inc. 14.29% 36.47M $2.77B
2 Freemont Capital Pte Ltd. 9.93% 25.36M $1.93B
3 Blackrock Inc. 8.90% 22.72M $1.73B
4 Vanguard Capital Management LLC 6.36% 16.24M $1.23B
5 Vanguard Portfolio Management LLC 4.59% 11.72M $891.55M
6 State Street Corporation 4.42% 11.29M $858.45M
7 First Eagle Investment Management, LLC 3.65% 9.31M $708.38M
8 Invesco Ltd. 2.93% 7.49M $569.83M
9 Geode Capital Management, LLC 2.73% 6.96M $529.09M
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2.43% 6.21M $472.05M

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