International Flavors & Fragrances Inc.IFFNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.54
Net Income/Share$-1.36
Operating CF/Share$3.32
Free CF/Share$1.00
Cash/Share$2.30
Book Value/Share$55.39
Tangible Book/Share$-0.52
Equity/Share$55.39
Interest Debt/Share$24.31
CapEx/Share$2.32
Dividend/Share$1.60
Valuation
Market Cap$21.06B
Enterprise Value$26.46B
P/E Ratio-60.49P/S Ratio1.93P/OCF Ratio24.77
P/FCF Ratio82.26
P/B Ratio1.48P/TB Ratio1.48
EV/Sales2.43EV/EBITDA29.31
Graham Valuation
Graham Number--
Graham Net-Net$-32.60
Profitability
Earnings Yield-1.65%FCF Yield1.22%ROE-2.49%ROIC-1.24%Return on Tangible Assets-3.10%Dividend
Dividend Yield1.95%Payout Ratio-117.53%Capital Allocation
CapEx/OCF69.88%
CapEx/Revenue5.45%
CapEx/Depreciation0.57
SBC/Revenue0.77%
SG&A/Revenue3.87%
R&D/Revenue6.37%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.23Debt/Market Cap0.28
Net Debt/EBITDA5.98
Current Ratio1.42Interest Coverage-1.37xIncome Quality-2.45Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding0 days
Days Inventory116 days
Receivables Turnover6.29x
Payables Turnover0.00x
Inventory Turnover3.16x
Capital Structure
Tangible Assets-$132.00M
Working Capital$1.66B
Invested Capital$20.00B
Intangibles/Assets56.04%