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IFF

107.97USD+1.23(+1.15%)Market Closed

International Flavors & Fragrances Inc

Market Summary

USD107.97+1.23Market Closed
1.15%

IFF Alerts

IFF Stock Price

RSI Chart

Valuation

Market Cap

24.7B

Price/Earnings

38.33

Price/Sales

1.95

Price/Cashflow

38.63

MarketCap/EBT

31.68

Price/Sales

Profitability

EBT Margin

6.17%

Return on Equity

3.18%

Return on Assets

1.64%

Fundamentals

Revenue

Revenue (TTM)

12.6B

Revenue Y/Y

-0.26%

Revenue Q/Q

-7.38%

Earnings

Earnings (TTM)

-1.7B

Earnings Y/Y

-1.2K%

Earnings Q/Q

-2.2K%

Price Action

52 Week Range

83.14149.88
(Low)(High)

Last 7 days

6.5%

Last 30 days

14.5%

Last 90 days

0.1%

Trailing 12 Months

-21.7%

Financial Health

Current Ratio

1.64

Debt/Equity

0.54

Debt/Cashflow

0.06

Investor Care

Dividend Yield

3.26%

Dividend/Share (TTM)

3.19

Shares Dilution (1Y)

0.16%

Diluted EPS (TTM)

-6.86

Peers (Alternatives to International Flavors & Fragrances)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
26.8B
17.7B
25.40% -12.04%
24.98
1.52
7.87% -24.63%
25.4B
53.1B
10.05% 9.06%
4.66
0.48
28.57% 33.04%
24.7B
12.6B
14.54% -21.70%
38.33
1.95
27.61% -794.99%
12.6B
15.1B
13.46% 19.16%
4.38
0.83
66.33% 206.75%
12.3B
6.7B
13.38% 13.75%
24.93
1.83
9.85% -2.22%
MID-CAP
7.4B
9.8B
7.03% 9.31%
5.17
0.76
20.84% 50.13%
5.3B
4.8B
18.48% -12.60%
26.11
1.1
9.91% -28.25%
3.0B
2.7B
10.12% 0.38%
14.52
1.13
15.23% -14.28%
3.0B
1.4B
12.93% -22.08%
21.74
2.11
3.95% 19.12%
2.4B
999.6M
1.27% 44.25%
215.4
2.37
3.34% -90.08%
SMALL-CAP
1.8B
1.1B
1.57% 27.74%
12.39
1.64
17.45% 247.74%
948.1M
258.8M
-35.27% -70.13%
-4.46
4.03
-27.46% 18.54%
809.2M
1.4B
1.78% 6.78%
10.8
0.56
34.41% 1.53%
304.6M
385.3M
34.37% 10.55%
15.08
0.82
45.84% 141.13%

Financials for International Flavors & Fragrances

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.1%12,62712,63512,41711,6569,895
Gross Profit-2.0%4,2634,3524,1263,7353,268
  S&GA Expenses-1.3%1,7781,8011,7571,7491,553
  R&D Expenses-1.7%626637643629564
Earnings Before Taxes-293.3%-1,506.00779693354319
Net Income-371.3%-1,747.00644565279251
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-12.1%34,53739,30439,74739,65840,252
  Current Assets-16.0%6,4947,7307,5076,9877,132
    Cash Equivalents-5.4%538569657711672
  Inventory4.3%3,1222,9932,7952,5162,401
  Net PPE-2.9%4,0554,1774,2954,3684,295
  Goodwill-17.2%13,30516,07116,29816,41416,590
  Current Liabilities-23.2%3,6264,7204,0323,6333,579
  Long Term Debt-10,971----
    LT Debt, Current-70.7%5121,749939632708
    LT Debt, Non Current-1.0%10,26010,36310,73810,76810,818
Shareholder's Equity-16.6%16,88720,26020,93321,08221,426
  Retained Earnings-67.0%1,1863,5893,6833,6413,752
  Additional Paid-In Capital0.0%19,83219,82619,82319,82619,817
Accumulated Depreciation0.9%1,9781,9611,8891,7931,608
Shares Outstanding0.0%255255255255255
Minority Interest3.0%3433323547
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-21.8%5006391,0751,4371,425
  Share Based Compensation-11.3%4753555456
Cashflow From Investing301.5%794-394.00-254.00-18.006
Cashflow From Financing-173.8%-1,369.00-500.00-994.00-1,304.00-1,115.56
  Dividend Payments1.3%805795786667548

Risks

What is the probability of a big loss on IFF?

66.2%


Probability that International Flavors & Fragrances stock will be more than 20% underwater in next one year

11.2%


Probability that International Flavors & Fragrances stock will be more than 30% underwater in next one year.

3.5%


Probability that International Flavors & Fragrances stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IFF drawdown profile look like?

Y-axis is the maximum loss one would have experienced if International Flavors & Fragrances was unfortunately bought at previous high price.

Returns

Cumulative Returns on IFF

7.4%


10-Year Cumulative Returns

0.5%


7-Year Cumulative Returns

-4.8%


5-Year Cumulative Returns

-6.4%


3-Year Cumulative Returns

What are the long-term rolling returns for IFF?

FIve years rolling returns for International Flavors & Fragrances.

Which funds bought or sold IFF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
ADDED
9.37
-56,000
282,000
0.29%
2022-11-23
Toroso Investments, LLC
ADDED
4.94
-181,000
723,000
0.03%
2022-11-23
Eagle Bay Advisors LLC
ADDED
15.85
-768
9,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
262,000
262,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,124,000
2,124,000
0.03%
2022-11-22
CVA Family Office, LLC
REDUCED
-96.77
-36,000
1,000
-%
2022-11-21
Bray Capital Advisors
UNCHANGED
-
-4,000
15,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.93
-12,612,000
38,947,000
0.07%
2022-11-18
National Pension Service
ADDED
5.52
-6,421,000
27,589,000
0.06%
2022-11-17
M&T Bank Corp
REDUCED
-3.4
-3,117,000
10,500,000
0.05%

1–10 of 46

Latest Funds Activity

Are funds buying IFF calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own IFF

International Flavors & Fragrances News

Morningstar

The 10 Best Companies to Invest in Now.3 days ago

Marketscreener.com

IFF Fair Value

International Flavors & Fragrances fair value in different scenarios

The table shows the Fair Value estimates for International Flavors & Fragrances for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

40.78

-62.23%

72.74

-32.63%

123.24

14.14%

179.94

66.66%

308.07

185.33%

Current Inflation

37.40

-65.36%

64.91

-39.88%

107.66

-0.29%

155.78

44.28%

264.00

144.51%

Very High Inflation

33.24

-69.21%

55.58

-48.52%

89.56

-17.05%

127.94

18.50%

213.68

97.91%

Historical International Flavors & Fragrances Fair Value Estimates


Recent SEC filings of International Flavors & Fragrances

View All Filings
Date Filed Form Type Document
Nov 29, 2022
S-8
Employee Benefits Plan
Nov 07, 2022
10-Q
Quarterly Report
Nov 07, 2022
8-K
Current Report
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 02, 2022
3
Insider Trading
Oct 06, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for IFF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
Johnson Jennifer Amy
ACQUIRED
-
-
1,041
EVP, General Counsel
2022-11-01
Johnson Jennifer Amy
SOLD FOR TAXES
-35,889.2
95.45
-376
EVP, General Counsel
2022-08-11
Fortanet Francisco
SOLD
-1,250,000
125
-10,000
EVP, Operations
2022-06-01
Fauchon de Villeplee Christophe
SOLD
-83,399.1
132.59
-629
President, Scent
2022-05-05
Bruno Barry A.
ACQUIRED
-
-
289
-
2022-05-05
Heinzel Matthias
ACQUIRED
-
-
1,089
-
2022-05-05
BREEN EDWARD D
ACQUIRED
-
-
1,089
-
2022-05-05
Gold Christina A
ACQUIRED
-
-
1,089
-
2022-05-05
GORDON ILENE S
ACQUIRED
-
-
1,089
-
2022-05-05
Schultz Kare
ACQUIRED
-
-
1,089
-

1–10 of 50

Franklin K. Clyburn
24000
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Solutions segments. The Nourish segment offers natural and plant-based specialty food ingredients, such as flavor compounds, and savory solutions and inclusions. It also provides natural food protection ingredients consist of natural antioxidants and anti-microbials as well as beverages, sweets , and dairy products. The Scent segment provides fragrance compounds, which include fine fragrances comprising perfumes and colognes, as well as consumer fragrances; fragrance ingredients comprising synthetic and natural ingredients that could be combined with other materials to create fragrance and consumer compounds; and cosmetic active ingredients consisting of active and functional ingredients, botanicals, and delivery systems to support its customers' cosmetic and personal care product lines. The Health & Biosciences segment develops and produces enzymes, food cultures, probiotics, and specialty ingredients. The Pharma Solutions segment produces and sells cellulosics and seaweed-based pharma excipients. The company sells its products primarily to manufacturers of perfumes and cosmetics, hair and other personal care products, soaps and detergents, cleaning products, dairy, meat and other processed foods, beverages, snacks and savory foods, sweet and baked goods, dietary supplements, infant and elderly nutrition, functional food, and pharmaceutical excipients and oral care products. International Flavors & Fragrances Inc. was founded in 1833 and is headquartered in New York, New York.

IFF Income Statement

2022-09-30
CONSOLIDATED STATEMENT OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 3,063$ 3,071$ 9,596$ 8,625
Cost of goods sold2,0621,9816,3145,871
Gross profit1,0011,0903,2822,754
Research and development expenses145156460463
Selling and administrative expenses4134361,3281,299
Amortization of acquisition-related intangibles182195552547
Impairment of goodwill2,25002,2500
Impairment of long-lived assets001200
Restructuring and other charges(4)6534
Gains on sales of fixed assets0(1)(2)(1)
Operating (loss) profit(1,985)298(1,431)412
Interest expense8374232216
Other income, net(33)(26)(43)(44)
(Loss) Income before taxes(2,035)250(1,620)240
Provision for income taxes1605322053
Net (loss) income(2,195)197(1,840)187
Net income attributable to noncontrolling interests2367
Net (loss) income attributable to IFF shareholders$ (2,197)$ 194$ (1,846)$ 180
Net income per share - basic (in dollars per share)$ (8.60)$ 0.76$ (7.22)$ 0.75
Net income per share - diluted (in dollars per share)$ (8.60)$ 0.76$ (7.22)$ 0.75
Average number of shares outstanding - basic (in shares)255254255239
Average number of shares outstanding - diluted (in shares)255255255239
Dividends declared per share, in dollars per share$ 0.81$ 0.79$ 2.39$ 2.33
Other comprehensive loss, after tax:    
Foreign currency translation adjustments$ (982)$ (339)$ (1,770)$ (493)
Gains on derivatives qualifying as hedges0107
Pension and postretirement liability adjustment5(8)64
Net current period other comprehensive income (loss)(977)(346)(1,764)(482)
Comprehensive loss(3,172)(149)(3,604)(295)
Comprehensive loss attributable to IFF shareholders$ (3,174)$ (152)$ (3,610)$ (302)

IFF Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 538$ 711
Restricted cash104
Trade receivables2,0311,906
Inventories:  
Raw materials1,092854
Work in process403287
Finished goods1,6271,375
Total Inventories3,1222,516
Assets held for sale01,122
Prepaid expenses and other current assets793728
Total Current Assets6,4946,987
Property, plant and equipment, at cost6,0336,161
Accumulated depreciation(1,978)(1,793)
Total Property Plant and Equipment4,0554,368
Goodwill13,30516,414
Other intangible assets, net9,38610,506
Operating lease right-of-use assets634767
Other assets663616
Total Assets34,53739,658
Current Liabilities:  
Bank borrowings, overdrafts, and current portion of long-term debt308308
Commercial paper204324
Accounts payable1,5271,532
Accrued payroll and bonus253335
Dividends payable206201
Liabilities held for sale0101
Other current liabilities1,128832
Total Current Liabilities3,6263,633
Long-term debt10,26010,768
Retirement liabilities354385
Deferred income taxes2,2802,518
Operating lease liability556670
Other liabilities472462
Total Other Liabilities13,92214,803
Commitments and Contingencies
Redeemable noncontrolling interests68105
Shareholders' Equity:  
Common Stock, Value, Issued3535
Capital in excess of par value19,83219,826
Retained earnings1,1863,641
Accumulated other comprehensive loss$ (3,187)$ (1,423)
Treasury Stock, Shares20,776,99921,152,645
Treasury Stock, Value$ (979)$ (997)
Total Shareholders’ Equity16,88721,082
Noncontrolling interest3435
Total Shareholders’ Equity including Noncontrolling interest16,92121,117
Total Liabilities and Shareholders’ Equity$ 34,537$ 39,658