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Current ratio at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
1.3×-0.1×
PFG
Performance Food GroupPFGC
1.5×-0.1×
BG
BungeBG
1.6×-0.4×
Ecolab logo
EcolabECL
-0.3×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
1.3×-0.1×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
1.3×-0.4×

Other financials

Income statement

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Revenue$2.7B-3.6%
Gross profit$1.0B-1.6%
Operating income$273.0M+130%
Net income$169.0M+117%
EPS (diluted)$0.66+117%

Balance sheet

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Cash & equivalents$562.0M-13.5%
Total debt$6.3B-35.5%
Total equity$14.1B+7.2%
Total assets$25.1B-11.0%

Cash flow

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Operating cash flow$257.0M+102%
CapEx$165.0M-7.8%
Free cash flow$92.0M+277%

Valuation

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Market cap$19.42B-6.6%
Enterprise value$25.19B-16.2%
P/E23.7×
P/S1.8×0.0×

Profitability

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Gross margin36.3%+0.2pp
Operating margin-3.2%-1.4pp
Net margin7.6%+5.2pp

Returns & leverage

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Return on equity6%+4.0pp
Debt / equity0.4×-0.3×

Where this comes from

Calculated from International Flavors & Fragrances’s reported figures.

Based on the most recent quarter.

The official record: International Flavors & Fragrances’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Flavors & Fragrances's current ratio?
International Flavors & Fragrances (IFF) reported current ratio of 1.5× in Q1 2026.
How has International Flavors & Fragrances's current ratio changed year-over-year?
International Flavors & Fragrances's current ratio decreased by 20.4% year-over-year, from 1.9× to 1.5×.
What is the long-term trend for International Flavors & Fragrances's current ratio?
Over 4 years (2021 to 2025), International Flavors & Fragrances's current ratio has grown at a -4.0% compound annual growth rate (CAGR), from 7.8× to 6.6×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.