International Flavors Financials
| IFF Stock | USD 90.81 1.03 1.15% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.54 | 0.6893 |
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| Operating Income | 438.4 M | 831 M |
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| Current Ratio | 3.19 | 1.6746 |
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The financial analysis of International Flavors is a critical element in measuring its lifeblood. Investors should not minimize International Flavors' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
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International | Select Account or Indicator |
Understanding current and past International Flavors Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of International Flavors' financial statements are interrelated, with each one affecting the others. For example, an increase in International Flavors' assets may result in an increase in income on the income statement.
International Flavors Earnings Geography
International Flavors Stock Summary
International Flavors competes with LyondellBasell Industries, Cabot, Westlake Chemical, Air Products, and Eastman Chemical. International Flavors Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. International Flavors Fragrances Inc. was founded in 1833 and is headquartered in New York, New York. International Flavors operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 24000 people.| Foreign Associate | Germany |
Specialization | Basic Materials, Specialty Chemicals |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US4595061015 |
| CUSIP | 459506101 |
| Location | New York; U.S.A |
| Business Address | 521 West 57th |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.iff.com |
| Phone | 212 765 5500 |
| Currency | USD - US Dollar |
International Flavors Key Financial Ratios
| Return On Equity | -0.15 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.09 % | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 11.48 B |
International Flavors Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.3B | 13.6B | 39.7B | 35.4B | 31.0B | 32.5B | |
| Other Current Liab | 605.1M | 254.3M | 607.7M | 1.2B | (542M) | 1.3B | |
| Net Debt | 3.8B | 3.8B | 10.7B | 10.5B | 10.1B | 10.6B | |
| Retained Earnings | 4.1B | 4.2B | 3.6B | 955M | (2.4B) | (2.3B) | |
| Cash | 606.8M | 656.8M | 715M | 493M | 703M | 738.2M | |
| Net Receivables | 1.0B | 1.1B | 2.2B | 1.8B | 2.1B | 2.2B | |
| Inventory | 1.1B | 1.1B | 2.5B | 3.2B | 2.5B | 2.6B | |
| Other Current Assets | 60.8M | 149.3M | 1.5B | 2.0B | 1.1B | 1.1B | |
| Total Liab | 7.0B | 7.1B | 18.5B | 17.6B | 16.3B | 17.2B | |
| Total Current Assets | 2.9B | 3.1B | 7.0B | 7.4B | 6.3B | 6.6B | |
| Short Term Debt | 424.6M | 678M | 741M | 597M | 970M | 1.0B | |
| Accounts Payable | 510.4M | 555.7M | 1.5B | 1.4B | 1.4B | 1.4B | |
| Other Liab | 1.2B | 1.5B | 4.1B | 3.0B | 3.4B | 3.6B | |
| Other Assets | 315.8M | 717.3M | 1.4B | 667M | 767.1M | 805.4M | |
| Long Term Debt | 4.0B | 3.8B | 10.8B | 10.4B | 9.2B | 9.6B | |
| Treasury Stock | (1.0B) | (1.0B) | (1.0B) | (997M) | (897.3M) | (942.2M) | |
| Intangible Assets | 2.9B | 2.7B | 10.5B | 9.1B | 8.4B | 8.8B | |
| Good Will | 5.5B | 5.6B | 16.4B | 13.4B | 10.6B | 11.2B | |
| Net Tangible Assets | (2.0B) | (1.9B) | (5.8B) | (4.8B) | (4.3B) | (4.1B) |
International Flavors Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 138.2M | 131.8M | 289M | 336M | 380M | 399M | |
| Total Revenue | 5.1B | 5.1B | 11.7B | 12.4B | 11.5B | 12.1B | |
| Gross Profit | 2.1B | 2.1B | 3.7B | 4.2B | 3.7B | 3.9B | |
| Operating Income | 665.3M | 566.5M | 585M | 1.1B | 831M | 438.4M | |
| Ebit | 665.3M | 572.3M | 642M | (1.3B) | (2.1B) | (2.0B) | |
| Ebitda | 1.1B | 897.7M | 1.8B | (110M) | (996M) | (946.2M) | |
| Cost Of Revenue | 3.0B | 3.0B | 7.9B | 8.3B | 7.8B | 8.2B | |
| Income Before Tax | 557.5M | 441.4M | 354M | (1.6B) | (2.5B) | (2.4B) | |
| Net Income | 455.9M | 365M | 268M | (1.8B) | (2.6B) | (2.4B) | |
| Income Tax Expense | 97.2M | 74.0M | 75M | 211M | 45M | 42.8M | |
| Research Development | 346.1M | 356.9M | 629M | 603M | 636M | 667.8M | |
| Non Recurring | (1.2M) | 2.4M | 3.8M | (1M) | (900K) | (855K) | |
| Minority Interest | 4.4M | 4.1M | (9M) | (7M) | (5M) | (4.8M) | |
| Tax Provision | 97.2M | 74.0M | 75M | 211M | 96M | 101.4M | |
| Interest Income | 137.7M | 131.8M | 289M | 336M | 386.4M | 405.7M | |
| Net Interest Income | (138.2M) | (131.8M) | (289M) | (336M) | (441M) | (419.0M) |
International Flavors Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (62.1M) | 17.9M | (363M) | (893M) | 605M | 635.3M | |
| Change In Cash | (24.6M) | 35.9M | 56M | (216M) | 183M | 192.2M | |
| Free Cash Flow | 456.9M | 522.3M | 1.0B | (161M) | 936M | 982.8M | |
| Depreciation | 323.3M | 325.4M | 1.2B | 1.2B | 1.1B | 1.2B | |
| Dividends Paid | 313.5M | 322.6M | 667M | 810M | 826M | 867.3M | |
| Capital Expenditures | 242.0M | 191.8M | 397M | 506M | 503M | 528.2M | |
| Net Income | 460.3M | 367.4M | 279M | (1.8B) | (2.6B) | (2.4B) | |
| End Period Cash Flow | 623.9M | 659.9M | 716M | 500M | 735M | 771.8M | |
| Other Non Cash Items | (21.3M) | (20.4M) | 337M | 2.3B | 2.7B | 2.8B | |
| Investments | 25.9M | (14.6M) | (18M) | 745M | 496M | 520.8M | |
| Change Receivables | (50.0M) | 59.6M | (61.0M) | (169M) | (152.1M) | (144.5M) | |
| Net Borrowings | (156.3M) | (150.6M) | (606M) | (344M) | (309.6M) | (294.1M) | |
| Change To Netincome | (46.1M) | (52.4M) | 164M | 2.1B | 2.5B | 2.6B |
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Flavors's current stock value. Our valuation model uses many indicators to compare International Flavors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Flavors competition to find correlations between indicators driving International Flavors's intrinsic value. More Info.International Flavors Fragrances is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, International Flavors' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value International Flavors by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.International Flavors Systematic Risk
International Flavors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Flavors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on International Flavors correlated with the market. If Beta is less than 0 International Flavors generally moves in the opposite direction as compared to the market. If International Flavors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Flavors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Flavors is generally in the same direction as the market. If Beta > 1 International Flavors moves generally in the same direction as, but more than the movement of the benchmark.
International Flavors Thematic Clasifications
International Flavors Fragrances is part of several thematic ideas from Macroaxis Picks to Chemicals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in International Flavors Stock are looking for potential investment opportunities by analyzing not only static indicators but also various International Flavors' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of International Flavors growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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International Flavors November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Flavors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Flavors Fragrances. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Flavors Fragrances based on widely used predictive technical indicators. In general, we focus on analyzing International Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Flavors's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.68 |
Complementary Tools for International Stock analysis
When running International Flavors' price analysis, check to measure International Flavors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Flavors is operating at the current time. Most of International Flavors' value examination focuses on studying past and present price action to predict the probability of International Flavors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Flavors' price. Additionally, you may evaluate how the addition of International Flavors to your portfolios can decrease your overall portfolio volatility.
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