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International Flavors & Fragrances

NYSE: IFF

Stock price

84.65 USD

(+0%) TODAY

Specialty ChemicalsChemicals - Specialty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.2
5.1
3.7
3.8
4
3.2
1.1
(7.2)
(10.1)
1
(1.5)
-
02Free cash flow per share
4.5
5.3
3.3
3
4
4.6
4.3
(0.4)
3.7
2.4
1
(14)%
03Dividends per share
2.1
2.4
2.7
2.8
3
3
3.1
3.2
3.2
1.6
1.6
(2.5)%
04Dividends payout, %
37.9%
45.7%
69.7%
68.8%
69.2%
88.5%
2.5%
(43.4)%
(32.2)%
2.1%
(1.1)%
-
PROFIT AND LOSS STATEMENT
05Revenue
3,023
3,116
3,399
3,978
5,140
5,084
11,656
12,440
11,479
11,484
10,890
13.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
13.7%
07Cost of revenue
(1,672)
(1,721)
(1,926)
(2,295)
(3,027)
(2,998)
(7,921)
(8,289)
(7,798)
(7,360)
(6,952)
15.3%
08Gross profit
1,352
1,396
1,473
1,683
2,113
2,086
3,735
4,151
3,681
4,124
3,938
11.3%
09% Margin
44.7%
44.8%
43.3%
42.3%
41.1%
41%
32%
33.4%
32.1%
35.9%
36.2%
38.8% A
10Operating expenses
(763.3)
(842.6)
(919.8)
(1,099)
(1,448)
(1,520)
(3,150)
(5,477)
(5,791)
(3,358)
(3,096)
15%
11% of Revenue
(25.3)%
(27)%
(27.1)%
(27.6)%
(28.2)%
(29.9)%
(27)%
(44)%
(50.5)%
(29.2)%
(28.4)%
(31.3)% A
12Operating Income
588.3
553
552.6
583.9
665
566
585
(1,326)
(2,110)
766
842
3.7%
13Income tax expense
(119.9)
(118.7)
(241.4)
(108)
(97)
(74)
(75)
(239)
(45)
(31)
(53)
-
14Net Income
419.2
405
295.7
334.5
454
365
268
(1,868)
(2,565)
243
(361)
-
15% Margin
13.9%
13%
8.7%
8.4%
8.8%
7.2%
2.3%
(15)%
(22.4)%
2.1%
(3.3)%
2.2% A
16Shares Outstanding
80.9
80
79.4
88.1
113.3
113.6
243
255
255
256
256
12.2%
17EPS Basic
5.2
5.1
3.7
3.9
4
3.3
1.1
(7.2)
(10.1)
1
(1.5)
-
18EPS Diluted
5.2
5.1
3.7
3.8
4
3.2
1.1
(7.2)
(10.1)
1
(1.5)
-
19EBITDA
674.8
679.2
720.4
754.1
1,018
898
1,799
(110)
(996)
1,598
779
1.5%
% Margin
22.3%
21.8%
21.2%
19%
19.8%
17.7%
15.4%
(0.9)%
(8.7)%
13.9%
7.2%
13.5% A
20Net Interest Income (expense)
(46.1)
(53)
(65.4)
(132.6)
(138)
(132)
(289)
(336)
(380)
(305)
(229)
17.4%
21Net Debt / EBITDA
1.3
1.5
1.8
5.2
4
4.5
6.4
(102.3)
(10.2)
5.7
7.8
(6.8) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
182
324
368
634.9
606.8
650
711
483
703
469
590
12.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
683.1
693
879.1
1,215
1,024
1,122
2,215
2,159
2,091
1,969
2,001
11.4%
25Other current assets
-
-
-
13.6
188.6
156
1,545
1,491
861
3,299
639
73.3%
26Inventory
572
592
649.4
1,079
1,123
1,132
2,516
3,299
2,638
2,256
2,364
15.2%
27Total Current Assets
1,437
1,609
1,897
2,942
2,943
3,060
6,987
7,432
6,293
7,993
5,594
14.6%
Non-Current Assets
28Net property, plant & equipment
732.8
775.7
880.6
1,241
1,680
1,765
5,156
4,968
4,955
4,339
4,640
20.3%
29Long-term investments
-
-
-
31.5
-
5
86
10
11
10
15
(10)%
30Other non-current assets
1,532
1,632
1,822
8,675
8,665
8,725
27,429
23,112
19,719
16,325
15,290
25.9%
31Total Non-Current Assets
2,265
2,408
2,702
9,948
10,345
10,495
32,671
28,090
24,685
20,674
19,945
24.3%
Total Assets
3,702
4,017
4,599
12,889
13,287
13,556
39,658
35,522
30,978
28,667
25,539
21.3%
LIABILITIES
Current Liabilities
32Accounts payable
285.5
274.8
338.2
471.4
510.4
556
1,532
1,418
1,378
1,283
1,287
16.3%
33Short-term debt
132.3
258.5
7
48.6
424.6
678
741
683
970
1,495
1,358
26.2%
34Other current liabilities
307.3
365
423.6
608.3
617.2
670
1,360
1,627
1,410
1,555
1,288
15.4%
35Total Current Liabilities
725.2
898.3
768.8
1,128
1,552
1,904
3,633
3,728
3,758
4,333
3,933
18.4%
Non-Current Liabilities
36Long-term debt
935.4
1,067
1,632
4,504
3,997
4,044
11,438
11,045
9,828
8,098
5,293
18.9%
37Other non-current liabilities
446.5
420.7
508.7
1,132
1,409
1,187
3,365
3,005
2,750
2,325
2,127
16.9%
38Total Non-Current Liabilities
1,382
1,488
2,141
5,636
5,407
5,231
14,803
14,050
12,578
10,423
7,420
18.3%
39Total Liabilities
2,107
2,386
2,910
6,764
6,959
7,135
18,436
17,778
16,336
14,756
11,353
18.3%
SHAREHOLDERS` EQUITY
40Common stock
14.5
14.5
14.5
16.1
16.1
16.1
35
35
35
35
35
9.2%
41Retained earnings / (deficit)
3,604
3,819
3,871
3,956
4,118
4,156
3,641
955
(2,439)
(2,605)
(3,417)
-
42Accumulated other comprehensive income / (loss)
(613.4)
(680.1)
(637.5)
(702.2)
(716.9)
(697.5)
(1,423)
(2,198)
(1,896)
(2,527)
(1,430)
8.8%
43Noncontrolling interests
4.7
4.9
5.1
92.2
111.3
109.4
140
89
31
35
32
21.2%
44Total shareholders' equity
1,595
1,631
1,689
6,125
6,329
6,421
21,222
17,744
14,642
13,911
14,186
24.4%
45Total Liabilities and shareholders' Equity
3,702
4,017
4,599
12,889
13,287
13,556
39,658
35,522
30,978
28,667
25,539
21.3%
46Total Debt
1,068
1,325
1,639
4,553
4,678
4,726
12,199
11,745
10,823
9,621
6,651
20.1%
47Net Debt
885.7
1,001
1,271
3,905
4,054
4,069
11,484
11,252
10,114
9,152
6,061
21.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
419.2
405
295.7
334.5
454
365
268
(1,868)
(2,565)
243
(361)
-
49Depreciation & amortization
89.6
102.5
118
173.8
323.3
325.4
1,156
1,179
1,142
1,015
962
26.8%
50Share-based compensation expense
23.2
24.6
26.6
29.4
34.5
36
54
49
65
77
88
14.3%
51Changes in working capital and other assets
(64.7)
18.1
(49.4)
(100.1)
(112.8)
(12.4)
(41)
1,037
2,797
(265)
161
-
52Net cash flows from operating activities
467.3
550.1
390.8
437.6
699
714
1,437
397
1,439
1,070
850
6.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(101)
(126.4)
(129)
(173.4)
(242)
(191.8)
(397)
(506)
(503)
(463)
(596)
19.4%
54Purchases of investments / marketable securities
-
-
-
(2,271)
(6.1)
(14.6)
-
-
-
(102)
(4)
(59.6)%
55Proceeds from maturities of marketable securities
12.1
0.6
1.4
2,266
25.9
(14.6)
-
173
-
-
-
46.2%
56Other investing activities
(488.3)
(229.7)
(172.4)
(4,834)
(3.6)
34
379
1,078
1,077
891
2,869
-
57Net cash flows from investing activities
(577.2)
(355.5)
(299.9)
(5,013)
(225.9)
(187)
(18)
745
574
326
2,269
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(122.2)
(127.4)
(58.1)
(15.5)
-
-
-
-
-
(16)
(38)
(11)%
59Dividends paid, net
(158.9)
(184.9)
(206.1)
(230.2)
(314)
(323)
(667)
(810)
(826)
(514)
(409)
9.9%
60Debt issuance (repayments), net
136.8
293.7
238.4
2,879
(156.3)
(147)
(609)
(344)
(941)
(1,030)
(2,599)
-
61Other financing activities
(20.8)
(15.8)
(16.7)
2,237
(34.7)
(42)
(28)
(75)
(84)
(46)
(45)
8%
62Net cash flows from financing activities
(165)
(34.4)
(42.6)
4,871
(505)
(512)
(1,304)
(1,229)
(1,851)
(1,606)
(3,091)
34.1%
63Increase (decrease) in cash and cash equivalents
(296.6)
142
44.1
280.5
(24.6)
36
58.2
(222)
216
(240)
119
-
64Cash and equivalents, ending balance
182
324
368
648.5
623.9
656.8
715
493
709
469
590
12.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
366.3
423.7
261.8
264.2
457
522.2
1,040
(109)
936
607
254
(3.6)%

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International Flavors & Fragrances (IFF) financial statements and performance

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