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Net debt / EBITDA at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
1.1×-1.0×
PFG
Performance Food GroupPFGC
-0.3×
BG
BungeBG
7.6×+5.2×
Ecolab logo
EcolabECL
-0.1×0.0×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
4.6×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
1.1×+0.3×

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 net debt / EBITDA?
International Flavors & Fragrances (IFF) reported net debt / EBITDA of 3.4× in Q1 2026.
How has International Flavors & Fragrances's net debt / EBITDA changed year-over-year?
International Flavors & Fragrances's net debt / EBITDA decreased by 76.5% year-over-year, from 14.4× to 3.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.