International Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . International Flavors Fragrances
IFF Stock  USD 82.23  1.29  1.59%   
International Flavors' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing International Flavors' valuation are provided below:
Gross Profit
3.9 B
Profit Margin
(0.03)
Market Capitalization
21.1 B
Enterprise Value Revenue
2.3997
Revenue
10.9 B
There are over one hundred nineteen available fundamental trends for International Flavors, which can be analyzed over time and compared to other ratios. Active traders should verify all of International Flavors regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The International Flavors' current Market Cap is estimated to increase to about 13.7 B. The International Flavors' current Enterprise Value is estimated to increase to about 12.6 B

International Flavors Total Revenue

11.43 Billion

Check International Flavors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Flavors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 240.4 M or Total Revenue of 11.4 B, as well as many indicators such as Price To Sales Ratio of 2.76, Dividend Yield of 0.0281 or PTB Ratio of 1.16. International financial statements analysis is a perfect complement when working with International Flavors Valuation or Volatility modules.
  
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Check out the analysis of International Flavors Correlation against competitors.

International Flavors Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.8 B25.5 B14.9 B
Slightly volatile
Short and Long Term Debt Total6.3 B6 B4.6 B
Slightly volatile
Total Current Liabilities4.1 B3.9 B1.9 B
Slightly volatile
Total Stockholder Equity14.9 B14.2 B7.4 B
Slightly volatile
Property Plant And Equipment Net4.2 B4 B2.2 B
Slightly volatile
Cash296.6 M590 M438.1 M
Slightly volatile
Non Current Assets Total20.9 B19.9 B11.3 B
Slightly volatile
Non Currrent Assets Other1.7 B1.6 B438.6 M
Slightly volatile
Cash And Short Term Investments296.8 M590 M438.1 M
Slightly volatile
Net Receivables1.8 B1.7 B1.2 B
Slightly volatile
Common Stock Shares Outstanding309.1 M294.4 M153.2 M
Slightly volatile
Liabilities And Stockholders Equity26.8 B25.5 B14.9 B
Slightly volatile
Non Current Liabilities Total7.8 B7.4 B5.5 B
Slightly volatile
Inventory2.4 B2.2 B1.3 B
Slightly volatile
Other Current Assets1.1 B1 B637.5 M
Slightly volatile
Total Liabilities11.9 B11.4 B7.4 B
Slightly volatile
Total Current Assets5.9 B5.6 B3.6 B
Slightly volatile
Short Term Debt1.3 B1.3 B483.3 M
Slightly volatile
Accounts Payable1.5 B1.5 B703.1 M
Slightly volatile
Property Plant And Equipment Gross8.2 B7.8 B3.2 B
Slightly volatile
Common Stock Total Equity42.3 M40.2 M22.7 M
Slightly volatile
Common Stock14.9 B14.2 B1.7 B
Slightly volatile
Other Liabilities3.6 B3.4 B1.6 B
Slightly volatile
Other Assets1.7 B1.6 B594.5 M
Slightly volatile
Long Term Debt3 B4.7 B3.9 B
Slightly volatile
Intangible Assets15 B14.3 B4.4 B
Slightly volatile
Property Plant Equipment4.2 B4 B2.2 B
Slightly volatile
Good Will11 B10.4 B5.5 B
Slightly volatile
Long Term Debt Total4.6 B4.7 B4 B
Slightly volatile
Capital Surpluse24 B22.9 B8.2 B
Slightly volatile
Non Current Liabilities Other1.1 B650.9 M928.4 M
Slightly volatile
Deferred Long Term Asset Charges117.2 M89.8 M123 M
Slightly volatile
Short and Long Term Debt1.7 B1.6 B492 M
Slightly volatile
Cash And Equivalents609.3 M590 M476 M
Slightly volatile
Net Invested Capital19.8 B26.3 B12.5 B
Slightly volatile
Net Working Capital2.6 B4.2 B2 B
Slightly volatile
Warrants105.4 M120.8 M92.9 M
Slightly volatile
Long Term Investments8.6 M9 M25.2 M
Slightly volatile
Capital Stock29.6 M40.2 M22.7 M
Slightly volatile
Capital Lease Obligations524.6 M708.4 M261.8 M
Slightly volatile

International Flavors Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 B962 M466.8 M
Slightly volatile
Total Revenue11.4 B10.9 B6.2 B
Slightly volatile
Gross Profit3.5 B3.4 B2.2 B
Slightly volatile
Other Operating Expenses10.4 B9.9 B5.9 B
Slightly volatile
Cost Of Revenue7.9 B7.5 B4 B
Slightly volatile
Total Operating Expenses2.5 B2.4 B1.9 B
Slightly volatile
Selling General Administrative1.9 B1.8 B1 B
Slightly volatile
Research Development728.7 M694 M402.2 M
Slightly volatile
Interest Income221.4 M229 M154.3 M
Slightly volatile
Selling And Marketing Expenses8.4 M9.5 M10.3 M
Slightly volatile
Reconciled Depreciation746.3 M1.2 B480.4 M
Slightly volatile

International Flavors Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow296.7 M471 M420.9 M
Slightly volatile
Depreciation1 B962 M467.4 M
Slightly volatile
Capital Expenditures623.7 M594 M271.7 M
Slightly volatile
Total Cash From Operating Activities448.2 M850 M613.8 M
Slightly volatile
End Period Cash Flow307.4 M590 M452 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.761.58422.5073
Pretty Stable
Dividend Yield0.02810.02370.0228
Slightly volatile
PTB Ratio1.161.21663.2688
Slightly volatile
Days Sales Outstanding81.5458.017977.9316
Slightly volatile
Book Value Per Share58.1655.390641.0321
Slightly volatile
Operating Cash Flow Per Share2.753.32034.5694
Very volatile
Stock Based Compensation To Revenue0.00790.00810.0071
Slightly volatile
Capex To Depreciation0.590.61750.9764
Slightly volatile
PB Ratio1.161.21663.2688
Slightly volatile
EV To Sales2.222.08042.9628
Very volatile
Inventory Turnover1.943.34972.7849
Very volatile
Days Of Inventory On Hand176109135
Pretty Stable
Payables Turnover10.516.67.0429
Slightly volatile
Research And Ddevelopement To Revenue0.08340.06370.0723
Slightly volatile
Capex To Revenue0.0490.05450.0426
Pretty Stable
Cash Per Share1.872.30473.5379
Pretty Stable
POCF Ratio15.5320.296322.6868
Pretty Stable
Capex To Operating Cash Flow0.730.69880.4382
Slightly volatile
Days Payables Outstanding34.357.2655.97
Slightly volatile
EV To Operating Cash Flow18.2626.653928.2857
Slightly volatile
Intangibles To Total Assets0.310.56040.4372
Slightly volatile
Current Ratio1.351.42232.2279
Slightly volatile
Receivables Turnover4.046.29124.771
Slightly volatile
Shareholders Equity Per Share58.1655.390640.763
Slightly volatile
Debt To Equity0.540.42270.6631
Very volatile
Capex Per Share2.442.32031.727
Slightly volatile
Revenue Per Share44.6742.539139.9193
Slightly volatile
Interest Debt Per Share25.5224.308627.8149
Slightly volatile
Debt To Assets0.180.23470.2918
Pretty Stable
Graham Number22.0330.6241.9444
Very volatile
Short Term Coverage Ratios0.640.6778170
Pretty Stable
Operating Cycle258167213
Slightly volatile
Price Book Value Ratio1.161.21663.2688
Slightly volatile
Days Of Payables Outstanding34.357.2655.97
Slightly volatile
Price To Operating Cash Flows Ratio15.5320.296322.6868
Pretty Stable
Company Equity Multiplier1.821.80092.1663
Slightly volatile
Long Term Debt To Capitalization0.280.25050.3553
Very volatile
Total Debt To Capitalization0.260.29710.3822
Very volatile
Debt Equity Ratio0.540.42270.6631
Very volatile
Quick Ratio0.810.85151.4031
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.530.84751.2874
Slightly volatile
Net Income Per E B T0.570.90780.774
Slightly volatile
Cash Ratio0.140.150.4095
Slightly volatile
Cash Conversion Cycle216167162
Slightly volatile
Operating Cash Flow Sales Ratio0.150.07810.123
Slightly volatile
Days Of Inventory Outstanding176109135
Pretty Stable
Days Of Sales Outstanding81.5458.017977.9316
Slightly volatile
Cash Flow Coverage Ratios0.130.14180.683
Slightly volatile
Price To Book Ratio1.161.21663.2688
Slightly volatile
Fixed Asset Turnover3.892.70293.4173
Slightly volatile
Capital Expenditure Coverage Ratio1.361.4312.8579
Slightly volatile
Price Cash Flow Ratio15.5320.296322.6868
Pretty Stable
Debt Ratio0.180.23470.2918
Pretty Stable
Cash Flow To Debt Ratio0.130.14180.683
Slightly volatile
Price Sales Ratio2.761.58422.5073
Pretty Stable
Asset Turnover0.850.42640.6216
Slightly volatile
Gross Profit Margin0.480.30950.4055
Slightly volatile
Price Fair Value1.161.21663.2688
Slightly volatile

International Flavors Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 B13 B11.8 B
Slightly volatile
Enterprise Value12.6 B12 B11.7 B
Slightly volatile

International Fundamental Market Drivers

Forward Price Earnings18.3824
Cash And Short Term Investments590 M

International Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About International Flavors Financial Statements

International Flavors stakeholders use historical fundamental indicators, such as International Flavors' revenue or net income, to determine how well the company is positioned to perform in the future. Although International Flavors investors may analyze each financial statement separately, they are all interrelated. For example, changes in International Flavors' assets and liabilities are reflected in the revenues and expenses on International Flavors' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in International Flavors Fragrances. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue461.1 M484.2 M
Total Revenue10.9 B11.4 B
Cost Of Revenue7.5 B7.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.06  0.08 
Capex To Revenue 0.05  0.05 
Revenue Per Share 42.54  44.67 
Ebit Per Revenue 0.09  0.09 

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When determining whether International Flavors is a strong investment it is important to analyze International Flavors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Flavors' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
How To Invest In International
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What is International Flavors' Net Worth?
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Check out the analysis of International Flavors Correlation against competitors.
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Can Specialty Chemicals industry sustain growth momentum? Does International have expansion opportunities? Factors like these will boost the valuation of International Flavors. Market participants price International higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating International Flavors demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.31)
Dividend Share
1.6
Earnings Share
(1.46)
Revenue Per Share
42.539
Quarterly Revenue Growth
(0.07)
Investors evaluate International Flavors using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating International Flavors' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause International Flavors' market price to deviate significantly from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
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Earnings
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Please note, there is a significant difference between International Flavors' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Flavors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, International Flavors' market price signifies the transaction level at which participants voluntarily complete trades.
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