INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) Factsheet
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INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) Stock Analysis
Analysis from 10-Q filed 2026-11-03. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -1.6%. FCF margin 4.3%. D/E 0.5x. Source: 10-Q filed 2026-11-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | -1.6% | Below expectations |
| FCF Margin | 4.3% | Cash flow pressure |
| Debt/Equity | 0.5x | Conservative leverage |
ROIC -1.6% — Bottom 50% of sector peers. FCF margin 4.3% — Bottom 50%.
Explore INTERNATIONAL FLAVORS & FRAGRANCES INC: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for IFF: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: INTERNATIONAL FLAVORS & FRAGRANCES INC earns -1.6% ROIC, Bottom 50% in Materials
ROIC TTM -1.6%, sector median 5.1%, Bottom 50%. DuPont: NOPAT margin -2.8% × asset turnover 0.5x. Gross margin 35.6%. Operating margin -2.6%. Source: 10-Q filed 2026-11-03.
| Metric | IFF | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -1.6% | Red flag | Below sector median of 5.1% |
| Return on Equity (ROE) | 1.3% | Warning | Moderate equity returns |
| Gross Margin | 35.6% | Good | Competitive pricing environment |
| Operating Margin | -2.6% | Warning | Moderate operational efficiency |
Cash Flow: INTERNATIONAL FLAVORS & FRAGRANCES INC generates $501.0M FCF at 4.3% margin, positive NaN/8 quarters
FCF TTM $501.0M. FCF margin 4.3%, Bottom 50%. OCF/Net income 6.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-03.
| Metric | IFF | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 4.3% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $501.0M | Good | Positive cash generation |
| OCF/Net Income | 6.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: INTERNATIONAL FLAVORS & FRAGRANCES INC at 0.5x leverage, -1.6x interest coverage
Debt/Equity 0.5x. Total debt $6.3B, cash & investments $272.0M. Interest coverage -1.6x. Source: 10-Q filed 2026-11-03.
| Metric | IFF | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.5x | Good | Conservative capital structure |
| Net Cash Position | $-6.0B | Warning | Net debt position |
| Interest Coverage | -1.6x | Warning | Monitor debt obligations |
Valuation: INTERNATIONAL FLAVORS & FRAGRANCES INC trades at 110.7x earnings
P/E 110.7x. EV/Sales 2.2x. FCF yield 2.5%. Dividend yield 2.0%. Source: 10-Q filed 2026-11-03.
| Metric | IFF | Rating | Context |
|---|---|---|---|
| P/E Ratio | 110.7x | Warning | Premium valuation |
| EV/Sales | 2.2x | Good | Attractive revenue multiple |
| FCF Yield | 2.5% | Adequate | Lower cash yield |
| Dividend Yield | 2.0% | Adequate | Growth focus over income |
Capital Allocation: INTERNATIONAL FLAVORS & FRAGRANCES INC returns 5.1% shareholder yield, reducing shares 2.3% YoY
Total shareholder yield 5.1% (div 2.0% + buyback 3.1%). Share count -2.3% YoY. Capital returned $1.0B TTM. Source: 10-Q filed 2026-11-03.
| Metric | IFF | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 5.1% | Good | Dividend + buyback yield combined |
| Buyback Yield | 3.1% | Good | Active share repurchases |
| Share Count Change (YoY) | -2.3% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $1.0B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -1.6% | Bottom 50% | -0.3x below |
| Free Cash Flow Margin | 4.3% | Bottom 50% | 0.7x below |
| Gross Margin | 35.6% | Top 50% | 1.3x above |
| Operating Margin | -2.6% | Bottom 50% | -0.3x below |
| Return on Equity (ROE) | 1.3% | Bottom 50% | 0.2x below |
| P/E Ratio | 110.7x | N/A | - |
Financial Scorecard
| Metric | IFF | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -1.6% | Red flag | Bottom 50% of sector (median: 5.1%) |
| Free Cash Flow Margin | 4.3% | Warning | Bottom 50% of sector (median: 6.0%) |
| Gross Margin | 35.6% | Good | Top 50% of sector (median: 26.7%) |
| Debt to Equity Ratio | 47.3% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 110.7x | Warning | High expectations priced in |
| Free Cash Flow Yield | 2.5% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is INTERNATIONAL FLAVORS & FRAGRANCES INC's Return on Invested Capital (ROIC)?
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) has a trailing twelve-month Return on Invested Capital (ROIC) of -1.6%. The 8-quarter median ROIC is 2.2% with a improving trend. Sector median 5.1%. Source: 10-Q filed 2026-11-03.
Q: What is INTERNATIONAL FLAVORS & FRAGRANCES INC's Free Cash Flow Margin?
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) has a free cash flow margin of 4.3%, generating $501.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-11-03.
Q: What is INTERNATIONAL FLAVORS & FRAGRANCES INC's P/E ratio and how does it compare to peers?
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) trades at a P/E ratio of 110.7x, which is above the sector median of N/A. EV/Sales 2.2x. FCF yield 2.5%. Source: 10-Q filed 2026-11-03.
Q: Does INTERNATIONAL FLAVORS & FRAGRANCES INC pay a dividend?
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) currently pays a dividend yield of 2.0%. Total shareholder yield (dividend + buybacks) 5.1%. Source: 10-Q filed 2026-11-03.
Q: What is INTERNATIONAL FLAVORS & FRAGRANCES INC's revenue and earnings growth?
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) grew revenue by 24.3% year-over-year. Source: 10-Q filed 2026-11-03.
Q: Is INTERNATIONAL FLAVORS & FRAGRANCES INC buying back stock?
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) repurchased $622.0 million of stock over the trailing twelve months. This represents a buyback yield of 3.1%. Share count -2.3% YoY. Source: 10-Q filed 2026-11-03.
Q: How does INTERNATIONAL FLAVORS & FRAGRANCES INC compare to competitors in Materials?
Compared to other companies in Materials, INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) shows: ROIC -1.6%, sector median 5.1% (Bottom 50%). FCF margin 4.3%, sector median 6.0% (Bottom 50%). Gross margin 35.6%, 8.9pp above sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with INTERNATIONAL FLAVORS & FRAGRANCES INC?
Quantitative warning flags for INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF): 1) FCF margin 4.3% (below 5%). Source: 10-Q filed 2026-11-03.
Data Source: Data sourced from 10-Q filed 2026-11-03. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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