International Flavors & Fragrances IFF Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.3%+0.2pp | 36.2%+0.3pp | 36.4%+1.3pp | 36.2%+2.0pp | 36.2%+3.2pp | |
| Net margin | 7.6%+14.5pp | -3.4%-5.9pp | -3.3%+17.2pp | -3.1%+17.9pp | -6.9%+15.3pp | |
| EBITDA margin | 15.9%+10.3pp | 4.8%-10.7pp | 5.6%+12.9pp | 5.7%+13.6pp | 5.6%+13.5pp | |
| Free cash flow margin | 3.7%-1.3pp | 2.4%-2.9pp | 3.2%-4.9pp | 5%-3.9pp | 5%-3.6pp | |
| Returns | ||||||
| Return on equity | 6%+11.8pp | -2.6%-4.6pp | -2.5%+12.2pp | -2.4%+12.5pp | -5.8%+10.0pp | |
| Return on assets | 3.1%+5.8pp | -1.3%-2.3pp | -1.3%+6.1pp | -1.3%+6.2pp | -2.7%+4.9pp | |
| Return on invested capital | 3.5%+4.9pp | -1.9%-5.0pp | -1.6%+5.8pp | -1.5%+6.2pp | -1.4%+6.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.4×0.0× | |
| Inventory turnover | 3.1×-0.1× | 3.2×0.0× | 3.1×0.0× | 3.2×+0.2× | 3.1×+0.3× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.4× | 1.4×-0.4× | 1.4×-1.2× | 1.9×-0.5× | 1.9×+0.2× | |
| Quick ratio | 0.9×-0.5× | 0.9×-0.5× | 0.9×-1.1× | 1.1×-0.6× | 1.4×+0.3× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×+0.1× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.3× | 0.6×-0.2× | 0.5×-0.2× | 0.5×-0.2× | 0.7×0.0× | |
| Debt-to-assets | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×0.0× | |
| Net debt / EBITDA | 3.4×-11.0× | 13.8×+7.8× | 9.7×— | 9.3×— | 14.4×— | |
| Interest coverage | 3.7×+4.8× | -1.9×-4.4× | -1.4×+4.4× | -1.2×+4.7× | -1.1×+4.5× | |
| Per Share | ||||||
| Book value per share | $54.94+6.7% | $55.29+2.3% | $55.41-3.6% | $56.05+0.7% | $51.47-7.8% | |
| Valuation | ||||||
| Market capitalization | $18.53B-6.6% | $17.26B-20.2% | $15.77B-41.1% | $19.11B-21.3% | $19.85B-9.5% | |
| Enterprise value | $24.31B-16.2% | $24.48B-24.0% | $21.75B-39.4% | $25.05B-25.5% | $29.02B-9.6% | |
| Price / earnings | 22.6×— | —— | —— | —— | —— | |
| Price / sales | 1.7×0.0× | 1.6×-0.3× | 1.4×-0.9× | 1.7×-0.5× | 1.7×-0.2× | |
| Price / book | 1.3×-0.2× | 1.2×-0.3× | 1.1×-0.7× | 1.3×-0.4× | 1.5×0.0× | |
| EV / EBITDA | 14.2×-31.3× | 46.7×+28.6× | 35.3×— | 39.1×— | 45.6×— | |
| EV / sales | 2.3×-0.3× | 2.2×-0.6× | 2×-1.2× | 2.2×-0.8× | 2.5×-0.3× | |
| Free cash flow yield | 2.2%-0.7pp | 1.5%-1.3pp | 2.3%-1.2pp | 3%-1.2pp | 2.9%-1.6pp | |
| Earnings yield | 4.4%+8.4pp | -2.1%-3.5pp | -2.3%+6.4pp | -1.8%+8.0pp | -4%+7.5pp | |
| Dividend yield | 2.2%+0.1pp | 2.4%0.0pp | 2.6%+0.3pp | 2.1%-0.8pp | 2.1%-1.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are International Flavors & Fragrances's profit margins?
- International Flavors & Fragrances (IFF) runs a 36.3% gross margin and a -3.2% operating margin, with a 7.6% net margin.
- Where do International Flavors & Fragrances's ratios come from?
- Every ratio is computed from International Flavors & Fragrances's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
