Financhill
Buy
57

IFF Quote, Financials, Valuation and Earnings

Last price:
$67.19
Seasonality move :
0.6%
Day range:
$66.30 - $67.95
52-week range:
$59.14 - $90.64
Dividend yield:
2.38%
P/E ratio:
84.26x
P/S ratio:
1.56x
P/B ratio:
1.21x
Volume:
2M
Avg. volume:
2.4M
1-year change:
-24.52%
Market cap:
$17.2B
Revenue:
$11.5B
EPS (TTM):
-$1.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.1B $11.7B $12.4B $11.5B $11.5B
Revenue Growth (YoY) -1.09% 129.26% 6.73% -7.73% 0.04%
 
Cost of Revenues $3.2B $8.7B $9B $8.5B $8B
Gross Profit $1.9B $3B $3.4B $3B $3.5B
Gross Profit Margin 37.16% 25.75% 27.52% 26.13% 30.58%
 
R&D Expenses $356.9M $629M $603M $636M $671M
Selling, General & Admin $948.8M $1.7B $1.8B $1.8B $2B
Other Inc / (Exp) -$14M $18M -$2.3B -$2.7B -$265M
Operating Expenses $1.2B $2.1B $2.2B $2.2B $2.3B
Operating Income $723.5M $892M $1.3B $831M $1.2B
 
Net Interest Expenses $130.9M $288M $336M $380M $305M
EBT. Incl. Unusual Items $441.4M $354M -$1.6B -$2.5B $278M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74M $75M $239M $45M $31M
Net Income to Company $367.4M $279M -$1.9B -$2.6B $247M
 
Minority Interest in Earnings $2.3M $9M $7M $4M $4M
Net Income to Common Excl Extra Items $366.4M $277M -$1.9B -$2.6B $247M
 
Basic EPS (Cont. Ops) $3.25 $1.10 -$7.33 -$10.06 $0.95
Diluted EPS (Cont. Ops) $3.20 $1.10 -$7.33 -$10.06 $0.95
Weighted Average Basic Share $112.2M $243M $255M $255M $256M
Weighted Average Diluted Share $113.6M $243M $255M $255M $256M
 
EBITDA $1B $2B $2.4B $2B $2.2B
EBIT $723.5M $892M $1.3B $831M $1.2B
 
Revenue (Reported) $5.1B $11.7B $12.4B $11.5B $11.5B
Operating Income (Reported) $723.5M $892M $1.3B $831M $1.2B
Operating Income (Adjusted) $723.5M $892M $1.3B $831M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $3.1B $2.8B $2.9B $2.7B
Revenue Growth (YoY) 142.18% -0.26% -7.93% 3.72% -7.9%
 
Cost of Revenues $2.2B $2.2B $2.1B $2B $1.9B
Gross Profit $894M $819M $756M $906M $838M
Gross Profit Margin 29.11% 26.74% 26.81% 30.97% 31.11%
 
R&D Expenses $156M $145M $157M $162M $174M
Selling, General & Admin $436M $413M $444M $495M $421M
Other Inc / (Exp) $21M -$2.2B -$4M -$80M --
Operating Expenses $568M $533M $540M $586M $565M
Operating Income $326M $286M $216M $320M $273M
 
Net Interest Expenses $74M $83M $110M $74M $48M
EBT. Incl. Unusual Items $250M -$2B $59M $95M $56M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53M $160M $32M $36M $15M
Net Income to Company $197M -$2.2B $27M $94M $15M
 
Minority Interest in Earnings $3M $2M $2M $1M $1M
Net Income to Common Excl Extra Items $196M -$2.2B $27M $59M $41M
 
Basic EPS (Cont. Ops) $0.76 -$8.61 $0.10 $0.23 $0.16
Diluted EPS (Cont. Ops) $0.76 -$8.61 $0.10 $0.23 $0.16
Weighted Average Basic Share $254M $255M $255M $256M $256M
Weighted Average Diluted Share $255M $255M $256M $257M $257M
 
EBITDA $623M $579M $508M $568M $520M
EBIT $326M $286M $216M $320M $273M
 
Revenue (Reported) $3.1B $3.1B $2.8B $2.9B $2.7B
Operating Income (Reported) $326M $286M $216M $320M $273M
Operating Income (Adjusted) $326M $286M $216M $320M $273M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.9B $12.6B $11.6B $11.4B $11.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.2B $9.1B $8.6B $8B $7.6B
Gross Profit $2.7B $3.5B $3B $3.4B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $563M $626M $622M $658M $690M
Selling, General & Admin $1.6B $1.8B $1.8B $1.9B $1.9B
Other Inc / (Exp) $12M -$2.3B -$84M -$2.7B --
Operating Expenses $1.9B $2.3B $2.2B $2.3B $2.4B
Operating Income $765.8M $1.2B $765M $1.1B $1.1B
 
Net Interest Expenses $248.5M $305M $441M $279M $249M
EBT. Incl. Unusual Items $319.3M -$1.5B $118M -$2.2B -$519M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.7M $242M $96M $69M -$109M
Net Income to Company $253.6M -$1.7B $22M -$2.3B -$436M
 
Minority Interest in Earnings $9.1M $8M $4M $5M $2M
Net Income to Common Excl Extra Items $252.1M -$1.7B $22M -$2.3B -$410M
 
Basic EPS (Cont. Ops) $1.24 -$6.88 $0.07 -$9.09 -$1.61
Diluted EPS (Cont. Ops) $1.22 -$6.88 $0.07 -$9.10 -$1.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $2.4B $1.9B $2.1B $2.1B
EBIT $765.8M $1.2B $765M $1.1B $1.1B
 
Revenue (Reported) $9.9B $12.6B $11.6B $11.4B $11.1B
Operating Income (Reported) $765.8M $1.2B $765M $1.1B $1.1B
Operating Income (Adjusted) $765.8M $1.2B $765M $1.1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.6B $9.6B $8.8B $8.7B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4B $6.9B $6.5B $6B $5.7B
Gross Profit $2.2B $2.7B $2.3B $2.7B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $463M $460M $479M $501M $520M
Selling, General & Admin $1.3B $1.3B $1.3B $1.5B $1.4B
Other Inc / (Exp) $11M -$2.3B -$72M -$69M -$815M
Operating Expenses $1.6B $1.7B $1.7B $1.8B $1.7B
Operating Income $611M $1B $613M $917M $866M
 
Net Interest Expenses $216M $232M $337M $236M $180M
EBT. Incl. Unusual Items $240M -$1.6B $123M $393M -$404M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53M $220M $77M $101M -$40M
Net Income to Company $187M -$1.8B $46M $327M -$390M
 
Minority Interest in Earnings $7M $6M $3M $4M $2M
Net Income to Common Excl Extra Items $186M -$1.8B $46M $292M -$364M
 
Basic EPS (Cont. Ops) $0.67 -$7.23 $0.17 $1.13 -$1.43
Diluted EPS (Cont. Ops) $0.66 -$7.23 $0.17 $1.12 -$1.44
Weighted Average Basic Share $714M $765M $765M $766M $768M
Weighted Average Diluted Share $716M $765M $766M $769M $770M
 
EBITDA $1.5B $1.9B $1.5B $1.7B $1.6B
EBIT $611M $1B $613M $917M $866M
 
Revenue (Reported) $8.6B $9.6B $8.8B $8.7B $8.3B
Operating Income (Reported) $611M $1B $613M $917M $866M
Operating Income (Adjusted) $611M $1B $613M $917M $866M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $656.8M $715M $493M $709M $469M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $929.3M $1.9B $1.8B $1.7B $1.6B
Inventory $1.1B $2.5B $3.2B $2.5B $2.1B
Prepaid Expenses $99M $288M $143M $143M $396M
Other Current Assets $49M $131M $137M $165M $66M
Total Current Assets $3.1B $7B $7.4B $6.3B $8B
 
Property Plant And Equipment $1.8B $5.2B $5B $5B $4.3B
Long-Term Investments $3M $87M $18M $52M $181M
Goodwill $5.6B $16.4B $13.4B $10.6B $9.1B
Other Intangibles $2.7B $10.5B $9.1B $8.4B $6.4B
Other Long-Term Assets $107M $291M $310M $197M $245M
Total Assets $13.6B $39.7B $35.5B $31B $28.7B
 
Accounts Payable $555.7M $1.5B $1.4B $1.4B $1.3B
Accrued Expenses $173M $393M $364M $344M $465M
Current Portion Of Long-Term Debt $634M $308M $410M $885M $1.4B
Current Portion Of Capital Lease Obligations $44M $109M $86M $85M $82M
Other Current Liabilities $102M $215M $303M $143M $473M
Total Current Liabilities $1.9B $3.6B $3.7B $3.8B $4.3B
 
Long-Term Debt $4B $11.5B $11.1B $9.8B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $18.4B $17.8B $16.3B $14.8B
 
Common Stock $16.1M $35M $35M $35M $35M
Other Common Equity Adj -$7M $1M -- -- --
Common Equity $6.3B $21.1B $17.7B $14.6B $13.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $109.4M $140M $89M $31M $35M
Total Equity $6.4B $21.2B $17.7B $14.6B $13.9B
 
Total Liabilities and Equity $13.6B $39.7B $35.5B $31B $28.7B
Cash and Short Terms $656.8M $715M $493M $709M $469M
Total Debt $4.7B $11.8B $11.5B $10.7B $9.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $794M $548M $639M $567M $621M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2B $1.8B $1.8B $1.9B
Inventory $2.4B $3.1B $2.5B $2.2B $2.3B
Prepaid Expenses $297M $348M $184M $355M $447M
Other Current Assets $145M $149M $166M $117M --
Total Current Assets $7.1B $6.5B $6.4B $8.4B $5.8B
 
Property Plant And Equipment $5.1B $4.7B $4.9B $4.4B $4.5B
Long-Term Investments $1M $29M $13M $10M $272M
Goodwill $16.6B $13.3B $13B $9.3B --
Other Intangibles $11B $9.4B $8.4B $6.8B --
Other Long-Term Assets $248M $288M $314M $400M --
Total Assets $40.3B $34.5B $33.4B $29.9B $25.8B
 
Accounts Payable $1.3B $1.5B $1.1B $1.2B $1.3B
Accrued Expenses $375M $336M $620M $454M --
Current Portion Of Long-Term Debt $708M $308M $1.1B $468M --
Current Portion Of Capital Lease Obligations $112M $93M $83M $88M --
Other Current Liabilities $341M $119M $194M $385M --
Total Current Liabilities $3.6B $3.6B $3.7B $3.2B $4.1B
 
Long-Term Debt $11.5B $10.8B $9.8B $9.2B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $18.7B $17.5B $16.3B $15.1B $11.5B
 
Common Stock $35M $35M $35M $35M $35M
Other Common Equity Adj -$1.2B $1M -$2.3B -$1.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $152M $102M $91M $35M $32M
Total Equity $21.6B $17B $17.1B $14.8B $14.3B
 
Total Liabilities and Equity $40.3B $34.5B $33.4B $29.9B $25.8B
Cash and Short Terms $794M $548M $639M $567M $621M
Total Debt $12.3B $11.1B $11B $9.7B $6.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $367.4M $279M -$1.9B -$2.6B $247M
Depreciation & Amoritzation $325.4M $1.2B $1.2B $1.1B $1B
Stock-Based Compensation $35.8M $54M $49M $65M $77M
Change in Accounts Receivable -$61M -$169M -$117M $51M -$217M
Change in Inventories $17.9M -$363M -$893M $605M -$34M
Cash From Operations $714.1M $1.4B $397M $1.4B $1.1B
 
Capital Expenditures $191.8M $397M $506M $503M $468M
Cash Acquisitions $21.6M -- $157M $39M --
Cash From Investing -$209M -$18M $698M $535M $326M
 
Dividends Paid (Ex Special Dividend) $322.6M $667M $810M $826M $514M
Special Dividend Paid
Long-Term Debt Issued $200M $327M $377M -- --
Long-Term Debt Repaid -$347M -$933M -$721M -$941M -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$42M -$31M -$75M -$84M -$62M
Cash From Financing -$490M -$1.3B -$1.2B -$1.8B -$1.6B
 
Beginning Cash (CF) $656.8M $715M $493M $709M $469M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.9M $56M -$164M $183M -$264M
Ending Cash (CF) $713.6M $712M $252M $913M $151M
 
Levered Free Cash Flow $522.3M $1B -$109M $936M $602M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $197M -$2.2B $27M $94M $15M
Depreciation & Amoritzation $297M $293M $292M $248M $247M
Stock-Based Compensation $17M $12M $18M $16M $21M
Change in Accounts Receivable -$9M $54M -$8M $17M -$89M
Change in Inventories -$100M -$235M $156M -$7M -$5M
Cash From Operations $428M $289M $422M $345M $164M
 
Capital Expenditures $81M $108M $100M $108M $134M
Cash Acquisitions -- $11M -- -- --
Cash From Investing $45M $1.2B $86M -$57M -$115M
 
Dividends Paid (Ex Special Dividend) $192M $202M $206M $102M $102M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M -$881M -- -$189M --
Long-Term Debt Repaid -$605M -$357M -$27M -$125M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M -$24M -$7M -$5M --
Cash From Financing -$595M -$1.4B -$429M -$421M -$237M
 
Beginning Cash (CF) $794M $548M $639M $567M $621M
Foreign Exchange Rate Adjustment -$26M -$76M -$69M $28M -$7M
Additions / Reductions -$148M -$18M $10M -$105M -$195M
Ending Cash (CF) $620M $454M $580M $490M $419M
 
Levered Free Cash Flow $347M $181M $322M $237M $30M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $253.6M -$1.7B $22M -$2.3B -$436M
Depreciation & Amoritzation $942.8M $1.2B $1.1B $1.1B $968M
Stock-Based Compensation $52.6M $47M $62M $74M $90M
Change in Accounts Receivable -$180.7M -$264M $114M -$147M -$136M
Change in Inventories -$169.3M -$941M $404M $113M -$160M
Cash From Operations $1.4B $500M $1B $1.3B $900M
 
Capital Expenditures $313.7M $497M $550M $421M $568M
Cash Acquisitions -$193M $348M $2M $39M --
Cash From Investing $6.3M $749M $494M $504M $2.2B
 
Dividends Paid (Ex Special Dividend) $548.3M $805M $825M $618M $409M
Special Dividend Paid
Long-Term Debt Issued $203M $286M -- -- --
Long-Term Debt Repaid -$744M -$787M -$589M -$1.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$34M -$55M -$49M -$111M --
Cash From Financing -$1.1B -$1.3B -$1.4B -$2B -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $311.3M -$240M $107M -$93M $52M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $3M $453M $904M $332M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $187M -$1.8B $46M $327M -$390M
Depreciation & Amoritzation $861M $897M $855M $772M $725M
Stock-Based Compensation $44M $37M $50M $59M $72M
Change in Accounts Receivable -$214M -$309M -$78M -$276M -$195M
Change in Inventories -$230M -$808M $489M -$3M -$129M
Cash From Operations $1.1B $189M $795M $681M $532M
 
Capital Expenditures $246M $346M $390M $308M $408M
Cash Acquisitions -$193M $155M -- -- --
Cash From Investing $75M $842M $638M $607M $2.4B
 
Dividends Paid (Ex Special Dividend) $466M $604M $619M $411M $306M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $203M $162M -- -- --
Long-Term Debt Repaid -$733M -$587M -$455M -$974M -$2.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$34M -$58M -$32M -$59M -$37M
Cash From Financing -$1B -$1B -$1.3B -$1.4B -$2.9B
 
Beginning Cash (CF) $2.6B $1.8B $1.9B $2B $2.1B
Foreign Exchange Rate Adjustment -$44M -$150M -$30M -$10M $83M
Additions / Reductions $135M -$161M $110M -$166M $150M
Ending Cash (CF) $2.7B $1.5B $2B $1.8B $2.3B
 
Levered Free Cash Flow $880M -$157M $405M $373M $124M

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