IFFINTERNATIONAL FLAVORS & FRAGRANCES INCSEC EDGAR
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INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) Overview

Materials • NYSE • CIK 0000051253

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$20.14B
P/E (TTM)
110.7x
Rev Growth (TTM)
+24.3%
Net Margin (TTM)
1.6%
FCF Yield (TTM)
2.5%
FCF Margin (TTM)
4.3%
Figures as of September 30, 2026

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

What your agent reads

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
13 days ago
8-K release
Revenue
$1.94B
+3.9%
Net Income
N/A
—
EPS
$-0.50
-228.2%
Withheld (net income): Withheld: this net income has the opposite sign to the net margin the same release reports, so it was probably read from the wrong column or line of the release's table (for example the prior-year column). The margin is shown as reported. Check the filing.
Earnings call — not catalogued
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow6/8 positive
TTM$501.0M
Q3 '26
$-7.0M-102%
Q2 '26
$286.0M+211%
FCF Margin
TTM4.3%
Q3 '26-0.4%-102%
Sector: 6.0%Below Avg
OCF Margin
9.7%
OCF/NI6.25x
CapEx Coverage
1.8x
FCF Yield2.5%
FCF Growth (3Y)+3%
Cash Conversion Cycle
88 days
DSO: 52+DIO: 96−DPO: 59
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM5.1%
Div Yield2.0%
+
Buyback (TTM)3.1%
Dividend & Payout Metrics
Dividend Yield (TTM)2.0%
FCF Payout Ratio79.5%
Free Cash Flow (TTM)$501.0M
Stock Repurchases (TTM)$622.0M
Capital Return / FCF205.4%
Shares Outstanding (YoY)-2.3%↓ Buyback
Est. Dividends Paid (TTM)$398.5M
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
110.7x
Volatile
8Q: 17.6x+12663%
High PEG ratio (4.5x) suggests expensive for growth
Valuation Lenses
Earnings
110.7x
vs – sector
Cash Flow
52.2x
EV/FCF vs –
Growth-Adj
4.5xPEG
Expensive for growth
Quality-Adj
–P/E per %ROIC
ROIC: -1.6%
Shareholder Returns
Dividend
2.0%
Buyback
3.1%
Total Yield
5.1%
Market Cap$20.14B
EV$26.14B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 29th pctile
Profitability Cascade
Gross
35.6%
Operating
-2.6%
Below Avg in sector
Net
1.6%
Margins Unknown
Return on Invested CapitalTTM
-1.6%
Moderate
-0.0% YoY8Q: 2.2%+7.1%
P25MedianP75
29th pctl (med: 5.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-2.8%
8Q: 6.1%
Asset Turnover
0.46x
8Q: 0.34x
Leverage (1+D/E)
1.47x
D/E: 0.47x
DuPont: -1.9% ≈ -1.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.35x
8Q:2.83x
+14.9%
Invested Cap Turn
0.58x
8Q:0.43x
+2.9%
CapEx Intensity
3.2%
8Q:2.9%
CapEx/Depreciation
0.74x
FCF vs Net Margin Gap+2.7 pts
Depreciation Rate Trend
⚠ Declining -2.0%
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 9.7x
Net Debt / EBITDA
9.7xNet Debt: $6.00B
Interest Coverage
-1.6x
Leverage Metrics
Debt-to-Equity
0.47x
Balance sheet risk & solvency analysis

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