Skip to content
OpenCapital
Get started

International Flavors & Fragrances IFF Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$55.45M-19.3%
Ashland logo
AshlandASH
$24.5M-28.5%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$386K+37.9%
HWK
HawkinsHWKN
——
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
——

Segments

By segment

See full
Health & Biosciences$55M+37.5%
Food Ingredients$50M-16.7%
Scent$36M+50.0%
Taste$24M-11.1%
Pharma Solutions$0-100%

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$19.17B-1.6%
Enterprise value$24.95B-1.9%
P/E23.4×—
P/S1.8×+0.1×

Profitability

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

Returns & leverage

See full
Return on equity6%+4.0pp
Debt / equity0.4×-0.3×
Current ratio1.5×-0.4×