International Flavors & Fragrances Inc financial data

Symbol
IFF on NYSE
Industry
Industrial Organic Chemicals
Location
521 W 57 Th St, New York, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +28%
Quick Ratio 60.2 % -9.15%
Operating Margin 6.67 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256M shares +0.14%
Common Stock, Shares, Outstanding 256M shares +0.16%
Entity Public Float 24.3B USD +19.8%
Common Stock, Value, Issued 35M USD 0%
Weighted Average Number of Shares Outstanding, Basic 256M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 256M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.5B USD +0.04%
Research and Development Expense 671M USD +5.5%
Operating Income (Loss) 766M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 278M USD +95.6%
Income Tax Expense (Benefit) 31M USD -31.1%
Net Income (Loss) Attributable to Parent 59M USD +136%
Earnings Per Share, Basic 0.95 USD/shares +98.2%
Earnings Per Share, Diluted 0.95 USD/shares +98.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 469M USD -33.3%
Inventory, Net 2.13B USD -13.9%
Other Assets, Current 737M USD -15.8%
Assets, Current 7.99B USD +27%
Property, Plant and Equipment, Net 3.74B USD -11.8%
Operating Lease, Right-of-Use Asset 573M USD -16.8%
Goodwill 9.08B USD -14.6%
Other Assets, Noncurrent 837M USD +9.56%
Assets 28.7B USD -7.46%
Accounts Payable, Current 1.28B USD -6.89%
Employee-related Liabilities, Current 420M USD +58.5%
Liabilities, Current 4.33B USD +15.3%
Deferred Income Tax Liabilities, Net 1.59B USD -17.8%
Operating Lease, Liability, Noncurrent 534M USD -16.8%
Other Liabilities, Noncurrent 566M USD +1.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.53B USD -33.3%
Retained Earnings (Accumulated Deficit) -2.61B USD -6.81%
Stockholders' Equity Attributable to Parent 13.9B USD -5.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.9B USD -4.99%
Liabilities and Equity 28.7B USD -7.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 99M USD -22%
Net Cash Provided by (Used in) Financing Activities 40M USD -48.7%
Net Cash Provided by (Used in) Investing Activities -78M USD +53.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 276M shares 0%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36M USD -44.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 469M USD -33.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61M USD -7.58%
Deferred Tax Assets, Valuation Allowance 376M USD +16%
Deferred Tax Assets, Gross 1.03B USD +1.08%
Operating Lease, Liability 616M USD -15.3%
Depreciation 405M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 118M USD -32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -388M USD +82.9%
Lessee, Operating Lease, Liability, to be Paid 752M USD -16.3%
Property, Plant and Equipment, Gross 6.17B USD -7.15%
Operating Lease, Liability, Current 82M USD -3.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 106M USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -9M USD +67.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 136M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84M USD -16.8%
Unrecognized Tax Benefits 158M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74M USD -14.9%
Operating Lease, Payments 28M USD -15.2%
Amortization of Intangible Assets 610M USD -10.3%
Depreciation, Depletion and Amortization 278M USD +0.73%
Share-based Payment Arrangement, Expense 79M USD +17.9%
Interest Expense 325M USD -17.7%