International Flavors & Fragrances IFF Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 145.1%+3.7pp | 145%+6.8pp | 144.7%+10.4pp | 143.4%+12.4pp | 141.4%+12.9pp | |
| Net margin | -2.1%+43.8pp | -16.7%+44.5pp | -10.8%+75.4pp | -28%+37.5pp | -45.9%+17.1pp | |
| EBITDA margin | 31.9%+26.0pp | 21.6%+29.2pp | 32.3%+63.9pp | 19.4%+30.2pp | 5.8%+13.6pp | |
| Free cash flow margin | 14.3%-13.0pp | 15.6%-15.3pp | 18.5%-15.4pp | 23.4%— | 27.3%— | |
| Returns | ||||||
| Return on equity | -1.6%+31.8pp | -13.3%+30.0pp | -8.7%+52.7pp | -20.9%+25.6pp | -33.4%+9.8pp | |
| Return on assets | -0.8%+15.7pp | -6.6%+14.9pp | -4.3%+25.9pp | -10.4%+12.4pp | -16.5%+4.7pp | |
| Return on invested capital | -1.5%+12.0pp | -6.4%+13.3pp | -1.5%+29.0pp | -7.3%+15.0pp | -13.5%+6.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×+0.1× | 1.6×+0.2× | 1.6×+0.2× | 1.5×+0.2× | 1.5×+0.1× | |
| Inventory turnover | 12.5×+0.1× | 12.6×+0.4× | 12.6×+0.9× | 12.6×+1.2× | 12.4×+1.2× | |
| Liquidity | ||||||
| Current ratio | 6.2×-2.5× | 6.6×-1.9× | 7×-1.3× | 8.2×+0.7× | 8.7×+2.0× | |
| Quick ratio | 3.7×-2.7× | 4.2×-1.8× | 4.7×-1.0× | 5.8×+0.9× | 6.4×+2.4× | |
| Cash ratio | 0.7×+0.1× | 0.7×0.0× | 0.7×-0.1× | 0.7×-0.1× | 0.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×-1.0× | 2.2×-0.7× | 2.5×-0.4× | 2.7×-0.2× | 2.9×+0.1× | |
| Debt-to-assets | 1.1×-0.3× | 1.2×-0.2× | 1.2×-0.2× | 1.3×-0.1× | 1.4×0.0× | |
| Net debt / EBITDA | 36.1×— | 47.2×— | 39.3×— | —— | —— | |
| Interest coverage | -0.9×+9.5× | -5.7×+9.1× | -1.2×+21.6× | -5.7×+10.3× | -10.3×+4.2× | |
| Per Share | ||||||
| Book value per share | $221.69+1.4% | $218.22-2.2% | $216.97-4.1% | $219.05-6.8% | $218.68-12.0% | |
| Valuation | ||||||
| Market capitalization | $70.67B-23.6% | $71.99B-23.9% | $76.35B-18.4% | $87.34B+3.7% | $92.5B+15.3% | |
| Enterprise value | $95.59B-26.9% | $100.3B-25.0% | $108.02B-18.9% | $122.17B-2.3% | $130.72B+6.9% | |
| Price / sales | 6.4×-1.7× | 6.4×-1.9× | 6.7×-1.5× | 7.7×+0.3× | 8.1×+1.2× | |
| Price / book | 5×-1.6× | 5.2×-1.5× | 5.5×-1.0× | 6.2×+0.5× | 6.6×+1.5× | |
| EV / EBITDA | 135.4×— | 166.7×— | 138.1×— | —— | —— | |
| EV / sales | 8.7×-2.8× | 9×-2.8× | 9.5×-2.2× | 10.7×-0.2× | 11.5×+0.9× | |
| Free cash flow yield | 8.8%-4.4pp | 9.6%-5.3pp | 10.9%-5.8pp | 12.1%— | 13.3%— | |
| Earnings yield | -1.8%+19.4pp | -10.2%+18.4pp | -6.8%+35.8pp | -13.2%+20.4pp | -21.2%+13.5pp | |
| Dividend yield | 9.3%-0.4pp | 9.2%-2.3pp | 9.2%-3.9pp | 8.9%-6.6pp | 9.7%-6.8pp |
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.
