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$3.52
Free CF/Share$1.30
Cash/Share$2.30
Book Value/Share$65.88
Tangible Book/Share$9.97
Equity/Share$99.75
Interest Debt/Share$24.31
CapEx/Share$2.22
Dividend/Share$1.60
Valuation
Market Cap$21.26B
Enterprise Value$26.66B
P/E Ratio-61.06P/S Ratio1.95P/OCF Ratio23.61
P/FCF Ratio64.02
P/B Ratio0.83P/TB Ratio0.83
EV/Sales2.45EV/EBITDA44.58
Graham Valuation
Graham Number--
Graham Net-Net$-22.12
Profitability
Earnings Yield-1.64%FCF Yield1.56%ROE-2.07%ROIC-1.51%Return on Tangible Assets-3.10%Dividend
Dividend Yield1.93%Payout Ratio-117.53%Capital Allocation
CapEx/OCF63.11%
CapEx/Revenue5.22%
CapEx/Depreciation0.54
SBC/Revenue0.80%
SG&A/Revenue3.87%
R&D/Revenue6.37%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.23Debt/Market Cap0.28
Net Debt/EBITDA9.04
Current Ratio1.42Interest Coverage-1.67xIncome Quality-2.19Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding0 days
Days Inventory118 days
Receivables Turnover6.29x
Payables Turnover0.00x
Inventory Turnover3.10x
Capital Structure
Tangible Assets$2.55B
Working Capital$1.66B
Invested Capital$20.00B
Intangibles/Assets56.04%