Dashboard|IFF – Overview

IFF

INTERNATIONAL FLAVORS & FRAGRANCES INC

Materials • CIK: 0000051253

Market Cap

$18.88B

P/E (TTM)

-47.8x

Rev Growth (TTM)

—

Net Margin (TTM)

-1.6%

FCF Yield (TTM)

—

FCF Margin (TTM)

5.0%

LATEST EARNINGS

•

Q4 FY2025

•

16 days ago

•View source

Revenue

$2.59B

-6.6%

Net Income

$18.00M

Flat

EPS

$0.07

-130.4%

Gross

34.4%↓ -1.0%

Operating

3.8%↓ -0.8%

Net

0.7%↑ +2.9%

•Full year 2025 reported net sales of $10.89 billion, a decrease of (5)% compared to the prior year, but on a comparable currency neutral basis, sales increased 2%.
•Full year 2025 adjusted operating EBITDA was $2.086 billion, and on a comparable currency neutral basis, increased 7%, led by volume growth, productivity gains and favorable net pricing.
•Fourth quarter 2025 comparable currency neutral sales increased 1% and comparable currency neutral adjusted operating EBITDA increased 7% led by productivity gains.
•Taste segment comparable currency neutral adjusted operating EBITDA grew 10% for the full year and 17% in Q4, driven by favorable net pricing, volume growth and productivity gains.

View Full Earnings →

Cash Flow Health

Free Cash Flow6/8 positive

TTM$565M

Q2 '25

$146M+381%

Q1 '25

$-52M-125%

FCF Margin

TTM5.0%

Q2 '255.3%+389%

Sector: 4.7%Above Avg

OCF Margin–

OCF/NI-6.23x

CapEx Coverage2.1x

FCF Yield–

FCF Growth (2Y)–

Cash Conversion Cycle

–

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Balanced

Total Shareholder YieldEst.

Est.2.7%

Div Yield2.2%

Est. Buyback0.5%

Balancing returns with reinvestment

Dividend & Payout Metrics

Dividend Yield (TTM)2.2%

FCF Payout Ratio72.7%

Free Cash Flow (TTM)$565.0M

Est. Dividends Paid (TTM)$410.8M

Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

-1.2%

P25MedianP75

25th pctl (med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

-2.4%

Asset Turnover

0.39x

Leverage (1+D/E)

1.43x

D/E: 0.43x

DuPont: -1.3% ≈ -1.2% ROIC

Asset & CapEx Efficiency

Invested Cap Turn

0.51x

8Q:–

CapEx Intensity

2.4%

8Q:–

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue	$11.3B	$2.8B↓2.8%	$2.8B↑2.6%	$2.8B↓5.3%	$2.9B↑1.2%	$2.9B↓0.3%	$2.9B↑7.3%	$2.7B↓4.1%	$2.8B
Operating Income	$-329.0M	$198.0M↑121.9%	$-903.0M↓811.0%	$127.0M↓49.0%	$249.0M↑30.4%	$191.0M↓4.0%	$199.0M↑107.8%	$-2.5B↓1790.7%	$150.0M
Net Income	$-177.0M	$612.0M↑160.1%	$-1.0B↓2113.0%	$-46.0M↓178.0%	$59.0M↓65.3%	$170.0M↑183.3%	$60.0M↑102.3%	$-2.6B↓10540.0%	$25.0M
Operating Cash Flow	$1.1B	$241.0M↑89.8%	$127.0M↓65.5%	$368.0M↑0.5%	$366.0M↑54.4%	$237.0M↑139.4%	$99.0M↓84.6%	$644.0M↑53.3%	$420.0M
Free Cash Flow	$565.0M	$146.0M↑380.8%	$-52.0M↓125.0%	$208.0M↓20.9%	$263.0M↑69.7%	$155.0M↑915.8%	$-19.0M↓103.6%	$531.0M↑65.9%	$320.0M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Fair Value

Price-to-EarningsTTM

-47.8x

Valuation Lenses

Earnings

-47.8x

vs – sector

Cash Flow

54.3x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: -1.2%

Shareholder Returns

Dividend

2.2%

Buyback

–

Total Yield

–

Market Cap$18.88B

EV–

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

-4/100

Below Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Below Avg

-1.3%

8Q:–

Return on Invested Capital (ROIC)Below Avg

-1.2%

8Q:–

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: -2.4%

Asset Turnover: 0.39x

Earnings Quality

Cash Conversion

-6.23x

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin36.2%

Capital Efficiency

Invested Capital Turnover0.51x

Working Capital

Cash Conversion Cycle–

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

3.7%

EPS Growth YoY

N/A

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Moderate

Profitability Cascade

Gross

36.2%

Operating

-2.9%

Below Avg in sector

Net

-1.6%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

+6.6 pts

FCF: 5.0% | Net: -1.6%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Adequate

Net Debt / EBITDA

–Net Debt: $5.37B

Interest Coverage

–

Leverage Metrics

Debt-to-Equity

0.43x

Balance sheet risk & solvency analysis