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Debt-to-equity at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
0.4×-0.1×
PFG
Performance Food GroupPFGC
1.7×-0.1×
BG
BungeBG
1.2×+0.4×
Ecolab logo
EcolabECL
0.0×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
2.2×0.0×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
0.9×+0.1×

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
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-equity?
International Flavors & Fragrances (IFF) reported debt-to-equity of 0.4× in Q1 2026.
How has International Flavors & Fragrances's debt-to-equity changed year-over-year?
International Flavors & Fragrances's debt-to-equity decreased by 39.8% year-over-year, from 0.7× to 0.4×.
What is the long-term trend for International Flavors & Fragrances's debt-to-equity?
Over 4 years (2021 to 2025), International Flavors & Fragrances's debt-to-equity has grown at a -1.2% compound annual growth rate (CAGR), from 2.3× to 2.2×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.