International Flavors & Fragrances Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.8B-6.1% YoYTTM through 30 Jun 2026
Net Income $280M+4.9% YoYTTM through 30 Jun 2026
Free Cash Flow $540MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 37.1% |
| EBITDA Margin | 6.1% |
| Operating Margin | 7.6% |
| Net Margin | 2.6% |
Returns
2.0%ROE
1.1%ROA
Balance Sheet Health
Debt / Equity0.41x
Current Ratio1.50x
Net Debt$5.3B
Cash & Equivalents$569M
Quality Metrics
Altman Z-Score1.60
Piotroski F-Score8 / 9
FCF Margin5.0%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $10.9B
Diluted EPS$1.07TTMFY2018: $3.86
Dividend
$0.80Per share, FY20262.11%Yield-23.8%5-yr growth
Capital Allocation
R&D Spend$693M
Capex Intensity5.8%
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