International Flavors & Fragrances IFF Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 145%+6.8pp | 138.2%+10.2pp | 128%-6.8pp | 134.8%-0.3pp | |
| Net margin | -16.7%+44.5pp | -61.2%-3.1pp | -58.1%-39.0pp | -19.2%-29.1pp | |
| EBITDA margin | 21.6%+29.2pp | -7.6%-3.8pp | -3.8%-36.0pp | 32.3%-24.7pp | |
| Free cash flow margin | 15.6%-15.3pp | 30.9%— | —— | —— | |
| Returns | |||||
| Return on equity | -13.3%+30.0pp | -43.3%-4.9pp | -38.4%-25.4pp | -13%-19.4pp | |
| Return on assets | -6.6%+14.9pp | -21.5%-2.2pp | -19.3%-12.7pp | -6.6%-9.9pp | |
| Return on invested capital | -6.4%+13.3pp | -19.7%-1.8pp | -17.9%-14.0pp | -3.9%-10.7pp | |
| Efficiency | |||||
| Asset turnover | 1.6×+0.2× | 1.4×+0.1× | 1.3×0.0× | 1.3×0.0× | |
| Inventory turnover | 12.6×+0.4× | 12.2×+0.9× | 11.2×-0.8× | 12.1×-1.1× | |
| Liquidity | |||||
| Current ratio | 6.6×-1.9× | 8.5×+1.9× | 6.6×-0.7× | 7.3×-0.5× | |
| Quick ratio | 4.2×-1.8× | 6.1×+2.2× | 3.9×-0.3× | 4.3×-0.6× | |
| Cash ratio | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.6×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 2.2×-0.7× | 2.9×+0.2× | 2.8×+0.2× | 2.6×+0.2× | |
| Debt-to-assets | 1.2×-0.2× | 1.4×0.0× | 1.4×+0.1× | 1.3×+0.1× | |
| Net debt / EBITDA | 47.2×— | —— | —— | —— | |
| Interest coverage | -5.7×+9.1× | -14.8×-1.4× | -13.4×-11.6× | -1.8×-9.9× | |
| Per Share | |||||
| Book value per share | $218.22-2.2% | $223.03-15.0% | $262.37-11.7% | $297.00-17.8% | |
| Valuation | |||||
| Market capitalization | $71.99B-23.9% | $94.58B+15.7% | $81.78B-28.1% | $113.7B-22.1% | |
| Enterprise value | $100.3B-25.0% | $133.8B+7.1% | $124.89B-22.0% | $160.08B-17.0% | |
| Price / sales | 6.4×-1.9× | 8.3×+1.4× | 6.9×-2.2× | 9.1×-8.1× | |
| Price / book | 5.2×-1.5× | 6.6×+1.7× | 4.9×-1.1× | 6×-0.8× | |
| EV / EBITDA | 166.7×— | —— | —— | —— | |
| EV / sales | 9×-2.8× | 11.7×+1.2× | 10.6×-2.2× | 12.8×-9.9× | |
| Free cash flow yield | 9.6%-5.3pp | 14.9%— | —— | —— | |
| Earnings yield | -10.2%+18.4pp | -28.7%+3.5pp | -32.2%-21.5pp | -10.7%-13.1pp | |
| Dividend yield | 9.2%-2.3pp | 11.4%-4.8pp | 16.3%+4.8pp | 11.5%+6.1pp |
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.
