IFF

New York Stock Exchange

International Flavors & Fragrances, Inc. · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$18.66B

PE Ratio

—

EV to Ebitda

11.8654

Earnings Yield

-1.95%

Revenue (TTM)

$10.89B

Net Income (TTM)

$-346.0M

Revenue (Annual YoY Growth)

-5.17%

Revenue (Quarterly YoY Growth)

-6.57%

Profit Margin

-3.18%

Return on Equity

-2.47%

Debt to Equity Ratio

0.4699

Dividend Yield

2.20%

All fundamentals

Core10 fields›

Market Cap$18.66B

Revenue TTM$10.89B

Shares Outstanding255.5M

Float229812887

Float Short3.39%

Days To Cover5.535479589

Short Interest8642183.0

Insider Ownership18.39%

Relative Strength61.9

GARP1824

Growth Estimates19 fields›

Revenue Growth (Annual)-5.17%

Revenue Growth (Quarterly YoY)-6.57%

Operating Revenue Growth (Annual)0.174423

Operating Revenue Growth (Quarterly YoY)-0.004943

3-Year Revenue Growth-4.34%

5-Year Revenue Growth16.46%

EPS Growth (Annual)-237.27%

EPS Growth (Quarterly YoY)129.86%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates7.57%

EBITDA Growth (Annual)-5.76%

EBITDA Growth (Quarterly YoY)-7.86%

CFO Growth (Annual)-20.56%

CFO Growth (Quarterly YoY)-18.25%

FCF Growth (Annual)-57.81%

FCF Growth (Quarterly YoY)-43.23%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$10.89B

Gross Margin TTM30.95%

Gross Margin (Quarterly)29.20%

R&D % of Revenue TTM6.37%

R&D Expenses TTM$694.0M

Operating Margin TTM9.76%

Operating Margin (Quarterly)7.61%

Operating Expenses TTM$2.31B

Profit Margin TTM-3.18%

Profit Margin (Quarterly)0.70%

Net Income TTM$-346.0M

EPS TTM-1.3697

EPS (Quarterly)0.07

EBIT Margin TTM9.76%

EBIT Margin (Quarterly)7.61%

EBITDA Margin TTM18.59%

EBITDA Margin (Quarterly)16.76%

EBITDA TTM$2.02B

CFO % of Revenue TTM7.81%

CFO % of Revenue (Quarterly)12.28%

CFO TTM$850.0M

Cash Margin2.45%

Capex % of Revenue TTM5.47%

Capital Expenditures$596.0M

FCF % of Revenue TTM2.33%

FCF % of Revenue (Quarterly)5.02%

FCF TTM$254.0M

Fundamental Score7

Efficiency6 fields›

ROE-2.47%

ROA-1.29%

ROIC-1.58%

CROCI1.16%

Stock Comp % (Quarterly)0.62%

Stock Comp % TTM0.81%

Valuation17 fields›

P/E Forward15.9745

P/S Forward1.6741

P/CFO21.2045

P/FCF70.96

EV/EBITDA (TTM)11.8654

EV/EBITDA Forward11.4982

EV/Revenues (TTM)2.2064

EV/Revenues Forward2.2429

EV/CFO27.4407

EV/FCF (TTM)94.5965

Price To Book1.2671

Price to Tangible Book-5.8515

Earnings Yield-1.95%

FCF Yield1.41%

Dividend Yield2.20%

Payout Ratio571.43%

Value Score5

Relative to Industry6 fields›

Relative Gross Margin (Quarterly)1.1633

Relative Profit Margin (Quarterly)0.2725

Relative P/S0.8614

Relative P/B0.4306

Relative Dividend Yield1.2349

Relative Debt to Equity0.7031

Liquidity15 fields›

Cash Per Share2.3074

Current Ratio1.4223

Cash & ST Assets$590.0M

Total Debt$6.56B

Goodwill & Intangibles$14.31B

Total Assets$25.54B

Total Liabilities$11.35B

Shareholders Equity$14.15B

Debt to Equity0.4699

Debt to Assets26.44%

Interest Expense$229.0M

Times Interest Earned4.6419

CFO to Debt (TTM)0.1069

Debt to EBITDA (TTM)3.9752

Goodwill % of Assets56.04%

Yields5 fields›

Dividend Yield2.20%

Payout Ratio571.43%

Earnings Yield-1.95%

Buyback Yield0.21%

Shareholder Yield6.24%

Options Flow8 fields›

Call Volume39

Put Volume10

Put/Call Ratio0.2564102564102564

Call $ Volume5656

Put $ Volume3611

Put/Call $ Ratio0.6384370579915134

Call OI8692

Put OI7794