INTERNATIONAL FLAVORS & FRAGRANCES INC
INTERNATIONAL FLAVORS & FRAGRANCES INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 562 | 590 | 621 | 816 | 650 | 469 | 567 | 671 | 732 | 709 | 629 | 638 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | 7 | 6 | 10 | 11 | |||||
Receivables Net Current | 1,830 | 1,731 | 1,869 | 1,801 | 1,742 | 1,624 | 1,772 | 1,775 | 1,977 | 1,726 | 1,831 | 1,887 | |||||
Inventory Net | |||||||||||||||||
Inventory Raw Materials Net Of Reserves | - | - | - | - | - | - | - | - | - | - | 862 | 919 | |||||
Inventory Work In Process Net Of Reserves | - | - | - | - | - | - | - | - | - | - | 431 | 474 | |||||
Inventory Finished Goods Net Of Reserves | - | - | - | - | - | - | - | - | - | - | 1,256 | 1,397 | |||||
Inventory Net | 2,250 | 2,245 | 2,323 | 2,371 | 2,249 | 2,133 | 2,200 | 2,160 | 2,411 | 2,477 | 2,549 | 2,790 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 151 | 152 | 0 | 3,254 | 3,056 | 3,114 | 2,815 | 509 | 506 | 482 | 212 | |||||
Other Assets Current | 795 | 877 | 911 | 940 | 775 | 686 | 770 | 728 | 771 | 875 | 890 | 898 | |||||
Assets Current | 5,437 | 5,594 | 5,876 | 5,928 | 8,633 | 7,968 | 8,423 | 8,149 | 6,407 | 6,293 | 6,391 | 6,436 | |||||
Property Plant And Equipment Gross | - | - | - | - | - | - | - | - | - | - | 6,368 | 6,404 | |||||
Property Plant And Equipment Net | 3,997 | 4,029 | 3,868 | 3,905 | 3,771 | 3,739 | 3,772 | 3,763 | 4,145 | 4,240 | 4,126 | 4,218 | |||||
Goodwill | 8,220 | 8,269 | 8,264 | 8,283 | 8,030 | 9,075 | 9,349 | 9,282 | 10,538 | 10,635 | 13,031 | 13,498 | |||||
Finite Lived Intangible Assets Net | 5,867 | 6,043 | 6,183 | 6,430 | 6,383 | 6,445 | 6,770 | 6,881 | 8,116 | 8,357 | 8,381 | 8,813 | |||||
Operating Lease Right Of Use Asset | 572 | 579 | 595 | 620 | 579 | 589 | 646 | 663 | 699 | 689 | 703 | 740 | |||||
Other Assets Noncurrent | 1,051 | 1,025 | 982 | 955 | 869 | 907 | 968 | 805 | 737 | 764 | 763 | 754 | |||||
Assets | 25,144 | 25,539 | 25,768 | 26,121 | 28,265 | 28,723 | 29,928 | 29,543 | 30,642 | 30,978 | 33,395 | 34,459 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | - | - | -2,242 | -2,186 | |||||
Liabilities Current | |||||||||||||||||
Debt Current | 1,078 | 1,254 | 1,308 | 500 | 1,689 | 1,413 | 468 | 783 | 312 | 885 | 1,142 | 1,203 | |||||
Accounts Payable Current | 1,371 | 1,287 | 1,284 | 1,348 | 1,325 | 1,283 | 1,211 | 1,272 | 1,346 | 1,378 | 1,112 | 1,227 | |||||
Employee Related Liabilities Current | 213 | 327 | 287 | 258 | 216 | 420 | 382 | 275 | 222 | 265 | 236 | 205 | |||||
Dividends Payable Current | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 207 | 207 | 206 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 44 | 44 | 0 | 443 | 332 | 304 | 231 | 46 | 46 | 49 | 13 | |||||
Other Liabilities Current | 881 | 919 | 1,044 | 975 | 832 | 802 | 751 | 762 | 956 | 977 | 937 | 919 | |||||
Liabilities Current | 3,645 | 3,933 | 4,069 | 3,183 | 4,607 | 4,352 | 3,218 | 3,425 | 3,820 | 3,758 | 3,683 | 3,932 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 4,739 | 4,740 | 4,741 | 5,684 | 7,601 | 7,564 | 8,631 | 8,596 | 9,150 | 9,186 | 9,159 | 9,208 | |||||
Pension And Other Postretirement Defined Benefit P… | 182 | 186 | 181 | 180 | 174 | 167 | 182 | 206 | 252 | 253 | 228 | 233 | |||||
Deferred Income Tax Liabilities Net | 1,353 | 1,379 | 1,345 | 1,387 | 1,543 | 1,594 | 1,869 | 1,833 | 1,916 | 1,937 | 2,127 | 2,183 | |||||
Operating Lease Liability Noncurrent | - | 533 | - | - | - | 550 | - | - | - | 642 | - | - | |||||
Operating Lease Liability | 524 | - | 548 | 571 | 535 | - | 605 | 620 | 651 | - | 654 | 683 | |||||
Other Liabilities Noncurrent | 548 | 582 | 611 | 680 | 592 | 627 | 613 | 572 | 527 | 560 | 475 | 504 | |||||
Liabilities Noncurrent | 7,346 | 7,420 | 7,426 | 8,502 | 10,445 | 10,502 | 11,900 | 11,827 | 12,496 | 12,578 | 12,643 | 12,811 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |||||
Additional Paid In Capital Common Stock | 19,932 | 19,918 | 19,929 | 19,916 | 19,932 | 19,917 | 19,902 | 19,894 | 19,889 | 19,874 | 19,865 | 19,851 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | 0 | 60 | 61 | |||||
Retained Earnings Accumulated Deficit | -3,350 | -3,417 | -3,345 | -3,215 | -3,725 | -2,647 | -2,457 | -2,414 | -2,481 | -2,439 | 378 | 560 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,511 | -1,430 | -1,463 | -1,415 | -2,123 | -2,527 | -1,760 | -2,315 | -2,191 | -1,896 | -2,336 | -1,857 | |||||
Treasury Stock Value | -986 | -952 | -915 | -917 | -942 | -944 | -945 | -946 | -961 | -963 | -964 | -966 | |||||
Stockholders Equity | 14,120 | 14,154 | 14,241 | 14,436 | 13,213 | 13,869 | 14,775 | 14,254 | 14,326 | 14,642 | 17,009 | 17,655 | |||||
Minority Interest | 33 | 32 | 32 | 32 | 36 | 35 | 35 | 37 | 35 | 31 | 31 | 32 | |||||
Liabilities And Stockholders Equity | 25,144 | 25,539 | 25,768 | 26,121 | 28,265 | 28,723 | 29,928 | 29,543 | 30,642 | 30,978 | 33,395 | 34,459 | |||||
Allowance For Doubtful Accounts Receivable | 26 | 27 | 28 | 26 | 28 | 26 | 26 | 27 | 37 | 52 | 55 | 63 | |||||
Common Stock Par Or Stated Value Per Share | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | |||||
Shares Outstanding | 255 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 255 | 255 | 255 | 255 | |||||
Treasury Stock Common Shares | 21 | 20 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.46% | 8.46% | 7.87% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.33% | -5.62% | -2.73% | -4.40% | -14.02% | -6.05% | 12.99% | 10.40% | 19.83% | -18.50% | -7.18% | -10.58% |
| 2024 | 8.48% | 7.84% | 11.95% | 7.78% | 9.38% | 5.56% | -7.81% | -14.24% | -12.97% | -4.37% | -10.93% | -4.52% |
| 2023 | -7.72% | -7.29% | -0.65% | 10.14% | 8.13% | 7.63% | 8.11% | 15.15% | 16.98% | 14.03% | 15.25% | 36.82% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.49 | 1.42 | 1.44 | 1.86 | 1.87 | 1.83 | 2.62 | 2.38 | 1.68 | 1.67 | 1.74 | 1.64 | |||||
| Quick Ratio | 0.87 | 0.85 | 0.87 | 1.12 | 1.39 | 1.34 | 1.93 | 1.75 | 1.05 | 1.02 | 1.04 | 0.93 | |||||
| Working Capital | 1.79B | 1.66B | 1.81B | 2.75B | 4.03B | 3.62B | 5.21B | 4.72B | 2.59B | 2.54B | 2.71B | 2.50B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.78 | 0.80 | 0.81 | 0.81 | 1.14 | 1.07 | 1.02 | 1.07 | 1.14 | 1.12 | 0.96 | 0.95 | |||||
| Interest Coverage TTM | 5.19 | -2.12 | -1.96 | -1.60 | -1.50 | 3.25 | -5.84 | -5.85 | -5.63 | -5.55 | 1.34 | -4.13 | |||||
| Debt Ratio | 0.44 | 0.44 | 0.45 | 0.45 | 0.53 | 0.52 | 0.51 | 0.52 | 0.53 | 0.53 | 0.49 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.40 | 0.40 | 0.40 | 0.41 | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.35 | 0.34 | 0.32 | |||||
| Days Sales Outstanding TTM | 60.43 | 56.22 | 60.01 | 57.74 | 59.39 | 53.24 | 57.60 | 59.09 | 62.32 | 57.19 | 60.66 | 62.57 | |||||
| Receivables Turnover TTM | 6.04 | 6.49 | 6.08 | 6.32 | 6.15 | 6.86 | 6.34 | 6.18 | 5.86 | 6.38 | 6.02 | 5.83 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.21 | -1.41 | -1.52 | -1.45 | -3.18 | 1.03 | -9.04 | -9.20 | -9.76 | -10.07 | 0.05 | -8.65 | |||||
| Free Cash Flow Per Share TTM | 1.56 | 1.00 | 1.39 | 2.21 | 2.24 | 2.37 | 3.55 | 3.87 | 3.78 | 3.67 | 1.78 | 1.04 | |||||
| Dividend Per Share TTM | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 2.01 | 2.41 | 2.83 | 3.24 | 3.24 | 3.24 | 3.22 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.35% | 36.16% | 36.38% | 36.25% | 36.18% | 35.91% | 35.07% | 34.27% | 32.96% | 32.07% | 31.76% | 31.75% | |||||
| Operating Profit Margin TTM | 7.36% | -3.51% | -3.18% | -2.91% | -2.94% | 6.67% | -16.62% | -17.65% | -17.99% | -18.38% | 4.57% | -13.52% | |||||
| Net Profit Margin TTM | 7.65% | -3.31% | -3.53% | -3.29% | -7.12% | 2.29% | -20.34% | -20.83% | -22.02% | -22.36% | 0.11% | -18.60% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.60% | -5.17% | -3.01% | -0.07% | 0.68% | 0.04% | -1.76% | -4.65% | -7.27% | -7.73% | -7.97% | -6.11% | |||||
| Net Income Growth (1Y) | -201.35% | -237.26% | -83.16% | -84.21% | -67.43% | -110.25% | -17,961.54% | 6.75% | 17.60% | 37.20% | -100.74% | -446.47% | |||||
| EPS Growth (1Y) | -201.35% | -237.26% | -83.16% | -84.27% | -67.55% | -110.21% | -17,891.77% | 6.75% | 17.60% | 37.20% | -100.74% | -446.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.39 | -47.26 | -39.60 | -49.42 | -23.70 | 79.53 | -11.13 | -9.87 | -8.37 | -7.64 | 1,257.17 | -8.55 | |||||
| P/B TTM | 1.31 | 1.20 | 1.09 | 1.27 | 1.46 | 1.51 | 1.75 | 1.63 | 1.46 | 1.34 | 0.96 | 1.07 | |||||
| P/S TTM | 1.71 | 1.57 | 1.40 | 1.63 | 1.69 | 1.82 | 2.26 | 2.06 | 1.84 | 1.71 | 1.41 | 1.59 | |||||
| Market Cap | 18.48B | 17.06B | 15.48B | 18.38B | 19.30B | 20.92B | 25.84B | 23.26B | 20.92B | 19.61B | 16.34B | 18.86B | |||||
| Enterprise Value | 23.73B | 22.46B | 20.91B | 23.75B | 27.94B | 29.42B | 34.37B | 31.97B | 29.61B | 28.94B | 25.98B | 28.62B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 400.00M | 256.00M | 355.00M | 565.00M | 574.00M | 607.00M | 909.00M | 987.00M | 965.00M | 936.00M | 453.00M | 265.00M | |||||
| Net Debt | 5.26B | 5.40B | 5.43B | 5.37B | 8.64B | 8.51B | 8.53B | 8.71B | 8.69B | 9.34B | 9.64B | 9.76B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) — SEC Financial Statements & Analysis
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) is a industrial organic chemicals company, incorporated in NY. INTERNATIONAL FLAVORS & FRAGRANCES INC trades on IFF: NYSE as: IFF. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), INTERNATIONAL FLAVORS & FRAGRANCES INC reported a -5.60% year-over-year revenue growth, a Gross Profit Margin of 36.35% (TTM), a Debt-to-Equity ratio of 0.78x, a Price-to-Sales (P/S) ratio of 1.71x (TTM), a Price-to-Book (P/B) ratio of 1.31 (TTM), at a market cap of $18.48B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.60%
- Gross Profit Margin TTM
- 36.35%
- Debt To Equity
- 0.78x
- P/S TTM
- 1.71x
- P/B TTM
- 1.31
- Market Cap
- $18.48B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTERNATIONAL FLAVORS & FRAGRANCES INC in?
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) operates in the Industrial Organic Chemicals industry.
What is IFF's market cap?
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) has a market capitalization of $18.48B as of 2026-03-31.
What is IFF's P/E ratio?
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)'s trailing twelve month P/E ratio is 22.39x as of 2026-03-31.
What exchange does IFF trade on?
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) trades on the IFF: NYSE.
Where is INTERNATIONAL FLAVORS & FRAGRANCES INC incorporated?
INTERNATIONAL FLAVORS & FRAGRANCES INC is incorporated in NY.