NYSE
IFF
Last Price
US $84.06
KEY FIGURES
MKT CAP
$21.5B
EPS
TTM
$1.13
EPS Growth (1Y)
-253.68%
PEG
TTM
-
P/E
TTM
74.21x
P/S
TTM
2.16x
YIELD
1.90%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
2.05%
Return on equity
ROIC: 2.79%
Valuation History
77.1X
Price to Earnings
EV/EBITDA: 18.3X
Cash flow
Profit margin
Revenue
16.46%
EBITDA
-2.80%
Cash flow
-13.28%
Cash Flow (DCF)
Fair Value
Market $84.06
—
Default assumptions
EBITDA Multiple
Fair Value
Market $84.06
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
International Flavors & Fragrances Inc. cash flow to debt ratio of 12.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
International Flavors & Fragrances Inc.'s free cash flow has decreased 57.48% from $602.00M last year to $256.00M, signaling decreasing performance
Debt-to-equity ratio
International Flavors & Fragrances Inc.'s debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
International Flavors & Fragrances Inc.'s debt has decreased relative to shareholder equity from 0.69 last year to 0.41 today, signaling strengthened financials
Net debt to EBITDA
International Flavors & Fragrances Inc. has a net debt to EBITDA ratio of 7.78x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
International Flavors & Fragrances Inc.'s interest coverage ratio of 4.15 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
International Flavors & Fragrances Inc.'s profit margin has increased (37.35%) in the last year from 2.12% to 2.91%, signaling increasing performance
Current ratio
International Flavors & Fragrances Inc.'s short-term assets of $5.59B exceed its short-term liabilities of $3.93B
Return on assets
International Flavors & Fragrances Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
International Flavors & Fragrances Inc.'s return on equity of 2.05%, is lower than 15.00%, indicating bad performance
Earnings quality
International Flavors & Fragrances Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
International Flavors & Fragrances Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
International Flavors & Fragrances Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
International Flavors & Fragrances Inc. has a free cash flow yield of 1.18%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
International Flavors & Fragrances Inc.'s yearly earnings has decreased 248.56% since last year from $243.00M to $-361.00M, signaling decreasing performance
Revenue growth
International Flavors & Fragrances Inc.'s yearly revenue has decreased 5.17% since last year from $11.48B to $10.89B, signaling decreasing performance
Return on invested capital
ROIC 2.80% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
International Flavors & Fragrances Inc.'s 3-year revenue CAGR of -4.34% is negative, indicating declining revenue over the past 3 years
Revenue consistency
International Flavors & Fragrances Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
International Flavors & Fragrances Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
International Flavors & Fragrances Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
International Flavors & Fragrances Inc. has an earnings yield of 1.33%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
International Flavors & Fragrances Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
International Flavors & Fragrances Inc. has an EV/EBITDA ratio of 35.67x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
International Flavors & Fragrances Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
International Flavors & Fragrances Inc. has a price-to-book ratio of 1.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
International Flavors & Fragrances Inc. has a price-to-sales ratio of 2.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue