International Flavors & Fragrances Inc. | Large-cap | Basic Materials

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.5B
Gross Profit 4.1B 35.91%
Operating Income 848.0M 7.38%
Net Income 247.0M 2.15%

Balance Sheet Metrics

Total Assets 28.7B
Total Liabilities 14.8B
Shareholders Equity 13.9B
Debt to Equity 1.06

Cash Flow Metrics

Operating Cash Flow 891.0M
Free Cash Flow 602.0M

Revenue & Profitability Trend

International Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue11.5B11.5B12.4B11.7B5.1B
Cost of Goods Sold7.4B7.8B8.3B7.9B3.0B
Gross Profit4.1B3.7B4.2B3.7B2.1B
Operating Expenses2.7B2.4B2.4B2.4B1.3B
Operating Income848.0M578.0M1.1B625.0M587.0M
Pre-tax Income278.0M-2.5B-1.6B354.0M441.0M
Income Tax31.0M45.0M239.0M75.0M74.0M
Net Income247.0M-2.6B-1.9B279.0M367.0M
EPS (Diluted)--$10.05-$7.21$1.10$3.21

Income Statement Trend

International Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets8.0B6.3B7.4B7.0B3.1B
Non-Current Assets20.7B24.7B28.1B32.7B10.5B
Total Assets28.7B31.0B35.5B39.7B13.6B
Liabilities
Current Liabilities4.3B3.8B3.7B3.6B1.9B
Non-Current Liabilities10.4B12.6B14.0B14.8B5.2B
Total Liabilities14.8B16.3B17.8B18.4B7.1B
Equity
Total Shareholders Equity13.9B14.6B17.7B21.2B6.4B

Balance Sheet Composition

International Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income247.0M-2.6B-1.9B279.0M367.0M
Operating Cash Flow891.0M-1.3B-2.1B1.4B640.4M
Investing Activities
Capital Expenditures-463.0M-503.0M-504.0M-393.0M-192.0M
Investing Cash Flow331.0M574.0M747.0M-14.0M-187.0M
Financing Activities
Dividends Paid-514.0M-826.0M-810.0M-667.0M-323.0M
Financing Cash Flow-1.6B-2.1B-1.6B-1.4B-512.0M
Free Cash Flow602.0M936.0M-109.0M1.0B522.0M

Cash Flow Trend

International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 83.37
Forward P/E 16.61
Price to Book 1.49
Price to Sales 1.71
PEG Ratio 16.61

Profitability Ratios

Profit Margin -7.31%
Operating Margin 9.43%
Return on Equity -6.03%
Return on Assets 1.68%

Financial Health

Current Ratio 1.87
Debt to Equity 75.01
Beta 1.08

Per Share Data

EPS (TTM) -$3.26
Book Value per Share $51.53
Revenue per Share $44.60

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
iff19.6B83.371.49-6.03%-7.31%75.01
Linde plc 216.0B33.335.6917.01%20.02%60.56
Sherwin-Williams 88.1B33.2021.2370.22%11.63%329.97
Ecolab 76.7B36.8411.5324.77%13.41%103.92
Air Products and 64.6B41.804.399.58%12.76%98.53
DuPont de Nemours 31.3B2,495.001.370.20%-0.60%32.58

Financial data is updated regularly. All figures are in the company's reporting currency.