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Debt-to-assets at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
0.2×0.0×
PFG
Performance Food GroupPFGC
0.4×0.0×
BG
BungeBG
0.4×+0.1×
Ecolab logo
EcolabECL
0.0×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
0.4×0.0×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
0.3×0.0×

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×
Current ratio1.5×-0.4×

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 debt-to-assets?
International Flavors & Fragrances (IFF) reported debt-to-assets of 0.3× in Q1 2026.
How has International Flavors & Fragrances's debt-to-assets changed year-over-year?
International Flavors & Fragrances's debt-to-assets decreased by 27.4% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for International Flavors & Fragrances's debt-to-assets?
Over 4 years (2021 to 2025), International Flavors & Fragrances's debt-to-assets has grown at a -1.6% compound annual growth rate (CAGR), from 1.2× to 1.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.