International (IFF) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11.5B | 11.5B | 12.4B | 11.7B | 5.1B |
| Cost of Goods Sold | 7.4B | 7.8B | 8.3B | 7.9B | 3.0B |
| Gross Profit | 4.1B | 3.7B | 4.2B | 3.7B | 2.1B |
| Operating Expenses | 2.7B | 2.4B | 2.4B | 2.4B | 1.3B |
| Operating Income | 848.0M | 578.0M | 1.1B | 625.0M | 587.0M |
| Pre-tax Income | 278.0M | -2.5B | -1.6B | 354.0M | 441.0M |
| Income Tax | 31.0M | 45.0M | 239.0M | 75.0M | 74.0M |
| Net Income | 247.0M | -2.6B | -1.9B | 279.0M | 367.0M |
| EPS (Diluted) | - | -$10.05 | -$7.21 | $1.10 | $3.21 |
Income Statement Trend
International Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 8.0B | 6.3B | 7.4B | 7.0B | 3.1B |
| Non-Current Assets | 20.7B | 24.7B | 28.1B | 32.7B | 10.5B |
| Total Assets | 28.7B | 31.0B | 35.5B | 39.7B | 13.6B |
| Liabilities | |||||
| Current Liabilities | 4.3B | 3.8B | 3.7B | 3.6B | 1.9B |
| Non-Current Liabilities | 10.4B | 12.6B | 14.0B | 14.8B | 5.2B |
| Total Liabilities | 14.8B | 16.3B | 17.8B | 18.4B | 7.1B |
| Equity | |||||
| Total Shareholders Equity | 13.9B | 14.6B | 17.7B | 21.2B | 6.4B |
Balance Sheet Composition
International Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 247.0M | -2.6B | -1.9B | 279.0M | 367.0M |
| Operating Cash Flow | 891.0M | -1.3B | -2.1B | 1.4B | 640.4M |
| Investing Activities | |||||
| Capital Expenditures | -463.0M | -503.0M | -504.0M | -393.0M | -192.0M |
| Investing Cash Flow | 331.0M | 574.0M | 747.0M | -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 Flow | 602.0M | 936.0M | -109.0M | 1.0B | 522.0M |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| iff | 19.6B | 83.37 | 1.49 | -6.03% | -7.31% | 75.01 |
| Linde plc | 216.0B | 33.33 | 5.69 | 17.01% | 20.02% | 60.56 |
| Sherwin-Williams | 88.1B | 33.20 | 21.23 | 70.22% | 11.63% | 329.97 |
| Ecolab | 76.7B | 36.84 | 11.53 | 24.77% | 13.41% | 103.92 |
| Air Products and | 64.6B | 41.80 | 4.39 | 9.58% | 12.76% | 98.53 |
| DuPont de Nemours | 31.3B | 2,495.00 | 1.37 | 0.20% | -0.60% | 32.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.