IFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$38.98
Net Income/Share$1.13
Operating CF/Share$4.54
Free CF/Share$2.09
Cash/Share$2.22
Book Value/Share$54.72
Tangible Book/Share$8.33
Equity/Share$54.59
Interest Debt/Share$25.12
CapEx/Share$2.44
Dividend/Share$1.60
Valuation (TTM)
Market Cap$22.52B
Enterprise Value$28.19B
P/E Ratio80.92P/S Ratio2.26
P/OCF Ratio19.45
P/FCF Ratio42.01
P/B Ratio1.62
P/TB Ratio1.62
EV/Sales2.83
EV/EBITDA18.97
Graham Valuation
Graham Number$37.30
Graham Net-Net$-33.02
Profitability (TTM)
Earnings Yield1.28%FCF Yield2.38%ROE2.05%ROIC2.79%Return on Tangible Assets2.18%
Dividend (TTM)
Dividend Yield1.81%Payout Ratio141.03%
Capital Allocation
CapEx/OCF53.83%
CapEx/Revenue6.26%
CapEx/Depreciation0.66
SBC/Revenue0.88%
SG&A/Revenue17.58%
R&D/Revenue6.86%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.25
Debt/Market Cap0.28
Net Debt/EBITDA3.82
Current Ratio2.06Interest Coverage4.15xIncome Quality4.35
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding62 days
Days Inventory88 days
Receivables Turnover5.46x
Payables Turnover5.86x
Inventory Turnover4.14x
Capital Structure
Tangible Assets$2.13B
Working Capital$4.68B
Invested Capital$19.75B
Intangibles/Assets47.22%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.