IFF

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$55.41
Tangible Book/Share$-0.49
Equity/Share$55.29
Interest Debt/Share$26.88
CapEx/Share$2.32
Dividend/Share$1.60
Valuation
Market Cap$19.39B
Enterprise Value$25.45B
P/E Ratio-55.82P/S Ratio1.78
P/OCF Ratio22.85
P/FCF Ratio75.73
P/B Ratio1.37
P/TB Ratio1.37
EV/Sales2.34
EV/EBITDA31.45
Graham Valuation
Graham Number--
Graham Net-Net$-31.56
Profitability
Earnings Yield-1.79%FCF Yield1.32%ROE-2.49%ROIC-1.24%Return on Tangible Assets-3.10%
Dividend
Dividend Yield2.11%Payout Ratio-117.53%
Capital Allocation
CapEx/OCF69.88%
CapEx/Revenue5.45%
CapEx/Depreciation0.57
SBC/Revenue0.63%
SG&A/Revenue16.36%
R&D/Revenue6.37%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.26
Debt/Market Cap0.34
Net Debt/EBITDA7.49
Current Ratio1.42Interest Coverage-1.37xIncome Quality-2.45
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding66 days
Days Inventory122 days
Receivables Turnover5.44x
Payables Turnover5.51x
Inventory Turnover3.00x
Capital Structure
Tangible Assets-$126.00M
Working Capital$1.66B
Invested Capital$20.61B
Intangibles/Assets56.04%