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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$20.23B+14.6%
Enterprise value$26B+10.3%
P/E24.6×
P/S1.9×+0.3×

Profitability

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Gross margin36.3%+0.2pp
Operating margin-3.2%-1.4pp
Net margin7.6%+5.2pp
FCF margin3.7%-1.3pp

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 source filing: International Flavors & Fragrances’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051253-26-000017

FAQ

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 5 years (2020 to 2025), International Flavors & Fragrances's current ratio has grown at a -2.4% compound annual growth rate (CAGR), from 1.6× to 1.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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