INTL FLAVORS & FRAGRANCES (IFF) Fundamental Analysis & Valuation
NYSE:IFF • US4595061015
Current stock price
71.15 USD
+0.44 (+0.62%)
At close:
70.9846 USD
-0.17 (-0.23%)
After Hours:
This IFF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IFF Profitability Analysis
1.1 Basic Checks
- IFF had positive earnings in the past year.
- In the past year IFF had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: IFF reported negative net income in multiple years.
- Each year in the past 5 years IFF had a positive operating cash flow.
1.2 Ratios
- IFF has a Return On Assets of -1.31%. This is comparable to the rest of the industry: IFF outperforms 44.58% of its industry peers.
- With a Return On Equity value of -2.37%, IFF perfoms like the industry average, outperforming 49.40% of the companies in the same industry.
- The Return On Invested Capital of IFF (3.38%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for IFF is below the industry average of 6.51%.
- The last Return On Invested Capital (3.38%) for IFF is above the 3 year average (2.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.31% | ||
| ROE | -2.37% | ||
| ROIC | 3.38% |
ROA(3y)-2.95%
ROA(5y)-2.69%
ROE(3y)-6.12%
ROE(5y)-5.54%
ROIC(3y)2.74%
ROIC(5y)2.52%
1.3 Margins
- IFF's Operating Margin of 7.73% is in line compared to the rest of the industry. IFF outperforms 48.19% of its industry peers.
- IFF's Operating Margin has declined in the last couple of years.
- IFF has a Gross Margin of 36.16%. This is in the better half of the industry: IFF outperforms 73.49% of its industry peers.
- In the last couple of years the Gross Margin of IFF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.73% | ||
| PM (TTM) | N/A | ||
| GM | 36.16% |
OM growth 3Y-2.97%
OM growth 5Y-7.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.72%
GM growth 5Y-2.49%
2. IFF Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IFF is destroying value.
- IFF has about the same amout of shares outstanding than it did 1 year ago.
- IFF has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, IFF has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.38, we must say that IFF is in the distress zone and has some risk of bankruptcy.
- IFF has a Altman-Z score of 1.38. This is in the lower half of the industry: IFF underperforms 69.88% of its industry peers.
- IFF has a debt to FCF ratio of 23.65. This is a negative value and a sign of low solvency as IFF would need 23.65 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 23.65, IFF perfoms like the industry average, outperforming 48.19% of the companies in the same industry.
- IFF has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
- IFF's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. IFF outperforms 73.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 23.65 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.28
WACC12.04%
2.3 Liquidity
- IFF has a Current Ratio of 1.42. This is a normal value and indicates that IFF is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.42, IFF is not doing good in the industry: 71.08% of the companies in the same industry are doing better.
- A Quick Ratio of 0.82 indicates that IFF may have some problems paying its short term obligations.
- With a Quick ratio value of 0.82, IFF is not doing good in the industry: 73.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.82 |
3. IFF Growth Analysis
3.1 Past
- IFF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.33%.
- IFF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.92% yearly.
- Looking at the last year, IFF shows a decrease in Revenue. The Revenue has decreased by -5.17% in the last year.
- IFF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.46% yearly.
EPS 1Y (TTM)-2.33%
EPS 3Y-8.93%
EPS 5Y-5.92%
EPS Q2Q%-17.53%
Revenue 1Y (TTM)-5.17%
Revenue growth 3Y-4.34%
Revenue growth 5Y16.46%
Sales Q2Q%-6.57%
3.2 Future
- The Earnings Per Share is expected to grow by 10.40% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.86% on average over the next years.
EPS Next Y6.66%
EPS Next 2Y7.68%
EPS Next 3Y8.31%
EPS Next 5Y10.4%
Revenue Next Year-1.08%
Revenue Next 2Y0.91%
Revenue Next 3Y1.93%
Revenue Next 5Y7.86%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. IFF Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.94 indicates a correct valuation of IFF.
- Based on the Price/Earnings ratio, IFF is valued a bit cheaper than the industry average as 65.06% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, IFF is valued a bit cheaper.
- IFF is valuated correctly with a Price/Forward Earnings ratio of 15.88.
- IFF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IFF is cheaper than 62.65% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of IFF to the average of the S&P500 Index (22.51), we can say IFF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.94 | ||
| Fwd PE | 15.88 |
4.2 Price Multiples
- IFF's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as IFF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.56 | ||
| EV/EBITDA | 13.01 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IFF does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.54
PEG (5Y)N/A
EPS Next 2Y7.68%
EPS Next 3Y8.31%
5. IFF Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.35%, IFF has a reasonable but not impressive dividend return.
- IFF's Dividend Yield is a higher than the industry average which is at 2.12.
- Compared to an average S&P500 Dividend Yield of 1.90, IFF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
5.2 History
- The dividend of IFF decreases each year by -11.91%.
- IFF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-11.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- IFF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-122.09%
EPS Next 2Y7.68%
EPS Next 3Y8.31%
IFF Fundamentals: All Metrics, Ratios and Statistics
71.15
+0.44 (+0.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners101.49%
Inst Owner Change0.57%
Ins Owners0.11%
Ins Owner Change0.37%
Market Cap18.18B
Revenue(TTM)10.89B
Net Income(TTM)-335.00M
Analysts80.8
Price Target94.07 (32.21%)
Short Float %3.67%
Short Ratio5.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
Yearly Dividend1.6
Dividend Growth(5Y)-11.91%
DP-122.09%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20 2026-03-20 (0.4)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.81%
Min EPS beat(2)-4.2%
Max EPS beat(2)2.57%
EPS beat(4)3
Avg EPS beat(4)1.07%
Min EPS beat(4)-4.2%
Max EPS beat(4)4.25%
EPS beat(8)6
Avg EPS beat(8)7.54%
EPS beat(12)7
Avg EPS beat(12)4.05%
EPS beat(16)11
Avg EPS beat(16)5.03%
Revenue beat(2)2
Avg Revenue beat(2)1.62%
Min Revenue beat(2)1.28%
Max Revenue beat(2)1.97%
Revenue beat(4)3
Avg Revenue beat(4)1%
Min Revenue beat(4)-0.49%
Max Revenue beat(4)1.97%
Revenue beat(8)7
Avg Revenue beat(8)1.65%
Revenue beat(12)9
Avg Revenue beat(12)0.67%
Revenue beat(16)11
Avg Revenue beat(16)0.51%
PT rev (1m)10.67%
PT rev (3m)12.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.37%
EPS NY rev (1m)-0.64%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.94 | ||
| Fwd PE | 15.88 | ||
| P/S | 1.67 | ||
| P/FCF | 71.56 | ||
| P/OCF | 21.39 | ||
| P/B | 1.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.01 |
EPS(TTM)4.2
EY5.9%
EPS(NY)4.48
Fwd EY6.3%
FCF(TTM)0.99
FCFY1.4%
OCF(TTM)3.33
OCFY4.68%
SpS42.63
BVpS55.4
TBVpS-0.62
PEG (NY)2.54
PEG (5Y)N/A
Graham Number72.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.31% | ||
| ROE | -2.37% | ||
| ROCE | 3.9% | ||
| ROIC | 3.38% | ||
| ROICexc | 3.47% | ||
| ROICexgc | 10.88% | ||
| OM | 7.73% | ||
| PM (TTM) | N/A | ||
| GM | 36.16% | ||
| FCFM | 2.33% |
ROA(3y)-2.95%
ROA(5y)-2.69%
ROE(3y)-6.12%
ROE(5y)-5.54%
ROIC(3y)2.74%
ROIC(5y)2.52%
ROICexc(3y)2.81%
ROICexc(5y)2.57%
ROICexgc(3y)8.77%
ROICexgc(5y)8.52%
ROCE(3y)3.17%
ROCE(5y)2.91%
ROICexgc growth 3Y2.56%
ROICexgc growth 5Y-10.51%
ROICexc growth 3Y6.2%
ROICexc growth 5Y-5.57%
OM growth 3Y-2.97%
OM growth 5Y-7.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.72%
GM growth 5Y-2.49%
F-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 23.65 | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 61.95% | ||
| Cap/Sales | 5.47% | ||
| Interest Coverage | 3.68 | ||
| Cash Conversion | 47.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.38 |
F-Score6
WACC12.04%
ROIC/WACC0.28
Cap/Depr(3y)50.7%
Cap/Depr(5y)45.87%
Cap/Sales(3y)4.64%
Cap/Sales(5y)4.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.33%
EPS 3Y-8.93%
EPS 5Y-5.92%
EPS Q2Q%-17.53%
EPS Next Y6.66%
EPS Next 2Y7.68%
EPS Next 3Y8.31%
EPS Next 5Y10.4%
Revenue 1Y (TTM)-5.17%
Revenue growth 3Y-4.34%
Revenue growth 5Y16.46%
Sales Q2Q%-6.57%
Revenue Next Year-1.08%
Revenue Next 2Y0.91%
Revenue Next 3Y1.93%
Revenue Next 5Y7.86%
EBIT growth 1Y-0.71%
EBIT growth 3Y-7.18%
EBIT growth 5Y7.48%
EBIT Next Year33.35%
EBIT Next 3Y14.92%
EBIT Next 5Y18%
FCF growth 1Y-57.81%
FCF growth 3YN/A
FCF growth 5Y-13.43%
OCF growth 1Y-20.56%
OCF growth 3Y28.89%
OCF growth 5Y3.55%
INTL FLAVORS & FRAGRANCES / IFF Fundamental Analysis FAQ
What is the fundamental rating for IFF stock?
ChartMill assigns a fundamental rating of 4 / 10 to IFF.
Can you provide the valuation status for INTL FLAVORS & FRAGRANCES?
ChartMill assigns a valuation rating of 4 / 10 to INTL FLAVORS & FRAGRANCES (IFF). This can be considered as Fairly Valued.
Can you provide the profitability details for INTL FLAVORS & FRAGRANCES?
INTL FLAVORS & FRAGRANCES (IFF) has a profitability rating of 4 / 10.
What is the valuation of INTL FLAVORS & FRAGRANCES based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INTL FLAVORS & FRAGRANCES (IFF) is 16.94 and the Price/Book (PB) ratio is 1.28.
What is the expected EPS growth for INTL FLAVORS & FRAGRANCES (IFF) stock?
The Earnings per Share (EPS) of INTL FLAVORS & FRAGRANCES (IFF) is expected to grow by 6.66% in the next year.