Skip to content

Interest coverage at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
3.1×-0.3×
PFG
Performance Food GroupPFGC
-0.5×
BG
BungeBG
2.3×-1.8×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
1.3×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
555.4×+460×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-6.1×-9.5×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 trailing twelve months.

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

Ask your AI about International Flavors & Fragrances's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is International Flavors & Fragrances's interest coverage?
International Flavors & Fragrances (IFF) reported interest coverage of 3.7× in Q1 2026.
How has International Flavors & Fragrances's interest coverage changed year-over-year?
International Flavors & Fragrances's interest coverage increased by 418.6% year-over-year, from -1.1× to 3.7×.
What is the long-term trend for International Flavors & Fragrances's interest coverage?
Over 4 years (2021 to 2025), International Flavors & Fragrances's interest coverage has grown at a -8.5% compound annual growth rate (CAGR), from 8.1× to -5.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.