NYSE
IFF
Last Price
US $81.15
KEY FIGURES
MKT CAP
$19.5B
EPS
TTM
$3.33
PEG
TTM
N/M
P/E
TTM
23.28x
P/S
TTM
1.79x
YIELD
2.10%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
5.99%
Return on equity
ROIC: 3.61%
Valuation History
23.3X
Price to Earnings
EV/EBITDA: 12.4X
Cash flow
Profit margin
16.46%
(FY vs FY)
EBITDA Y/Y
-2.80%
(FY vs FY)
Cash flow Y/Y
-13.28%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $81.15
—
Default assumptions
EBITDA Multiple
Fair Value
Market $81.15
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
International Flavors & Fragrances Inc. cash flow to debt ratio of 12.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
International Flavors & Fragrances Inc.'s free cash flow has decreased -57.48% from $602.00M last year to $256.00M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
International Flavors & Fragrances Inc.'s debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
International Flavors & Fragrances Inc.'s debt has decreased relative to shareholder equity from 0.69 last year to 0.41 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
International Flavors & Fragrances Inc. has a net debt to EBITDA ratio of 7.78x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
International Flavors & Fragrances Inc.'s interest coverage ratio of 4.04 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
International Flavors & Fragrances Inc.'s profit margin has increased (273.24%) in the last year from 2.12% to 7.90%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
International Flavors & Fragrances Inc.'s short-term assets of $5.59G exceed its short-term liabilities of $3.93G
Decreasing performance - ROA.
International Flavors & Fragrances Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
International Flavors & Fragrances Inc.'s return on equity of 5.99%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
International Flavors & Fragrances Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
International Flavors & Fragrances Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
International Flavors & Fragrances Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
International Flavors & Fragrances Inc. has a free cash flow yield of 1.31%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
International Flavors & Fragrances Inc.'s yearly earnings has decreased -248.56% since last year from $243.00M to $-361.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
International Flavors & Fragrances Inc.'s yearly revenue has decreased -5.17% since last year from $11.48G to $10.89G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
International Flavors & Fragrances Inc.'s 3-year revenue CAGR of -4.34% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
International Flavors & Fragrances Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
International Flavors & Fragrances Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
International Flavors & Fragrances Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
International Flavors & Fragrances Inc. has an earnings yield of 4.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
International Flavors & Fragrances Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
International Flavors & Fragrances Inc. has an EV/EBITDA ratio of 12.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
International Flavors & Fragrances Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
International Flavors & Fragrances Inc. has a price-to-book ratio of 1.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
International Flavors & Fragrances Inc. has a price-to-sales ratio of 1.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue