International Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . International Flavors Fragrances
IFF Stock  USD 81.14  0.90  1.10%   
International Flavors financial statements provide useful quarterly and yearly information to potential International Flavors Fragrances investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on International Flavors financial statements helps investors assess International Flavors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting International Flavors' valuation are summarized below:
Gross Profit
4.1 B
Profit Margin
0.0212
Market Capitalization
20.4 B
Enterprise Value Revenue
2.5681
Revenue
11.5 B
There are over one hundred nineteen available fundamental trends for International Flavors, which can be analyzed over time and compared to other ratios. Active traders should verify all of International Flavors regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The International Flavors' current Market Cap is estimated to increase to about 13.7 B. The International Flavors' current Enterprise Value is estimated to increase to about 12.6 B

International Flavors Total Revenue

12.06 Billion

Check International Flavors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Flavors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 320.2 M or Total Revenue of 12.1 B, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0275 or PTB Ratio of 1.48. International financial statements analysis is a perfect complement when working with International Flavors Valuation or Volatility modules.
  
Check out the analysis of International Flavors Correlation against competitors.

International Flavors Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.1 B28.7 B14.4 B
Slightly volatile
Short and Long Term Debt Total10 B9.5 B4.6 B
Slightly volatile
Total Current Liabilities4.5 B4.3 B1.8 B
Slightly volatile
Total Stockholder Equity14.6 B13.9 B6.9 B
Slightly volatile
Property Plant And Equipment Net4.5 B4.3 B2 B
Slightly volatile
Cash288.5 M469 M429.7 M
Slightly volatile
Non Current Assets Total21.7 B20.7 B10.8 B
Slightly volatile
Non Currrent Assets Other868.4 M827 M471.2 M
Slightly volatile
Cash And Short Term Investments288.6 M469 M429.7 M
Slightly volatile
Net Receivables1.7 B1.6 B1 B
Slightly volatile
Common Stock Shares Outstanding268.8 M256 M141.9 M
Slightly volatile
Liabilities And Stockholders Equity30.1 B28.7 B14.4 B
Slightly volatile
Non Current Liabilities Total10.9 B10.4 B5.6 B
Slightly volatile
Inventory2.2 B2.1 B1.3 B
Slightly volatile
Other Current Assets4 B3.8 B878.3 M
Slightly volatile
Total Liabilities15.5 B14.8 B7.4 B
Slightly volatile
Total Current Assets8.4 B8 B3.6 B
Slightly volatile
Short Term Debt1.5 B1.4 B440.5 M
Slightly volatile
Accounts Payable1.3 B1.3 B644.1 M
Slightly volatile
Property Plant And Equipment Gross7.1 B6.8 B2.8 B
Slightly volatile
Common Stock Total Equity42.3 M40.2 M22 M
Slightly volatile
Common Stock42.3 M40.2 M22 M
Slightly volatile
Other Liabilities3.6 B3.4 B1.5 B
Slightly volatile
Other Assets805.4 M767 M481.6 M
Slightly volatile
Long Term Debt7.9 B7.6 B4.1 B
Slightly volatile
Intangible Assets6.8 B6.4 B3.2 B
Slightly volatile
Property Plant Equipment5.9 B5.6 B2.2 B
Slightly volatile
Good Will9.5 B9.1 B5.1 B
Slightly volatile
Long Term Debt Total12.5 B11.9 B4.8 B
Slightly volatile
Capital Surpluse24 B22.8 B7.4 B
Slightly volatile
Non Current Liabilities Other1.1 B566 M945.7 M
Slightly volatile
Deferred Long Term Asset Charges117.2 M89.8 M124.5 M
Slightly volatile
Short and Long Term Debt1.5 B1.4 B407.3 M
Slightly volatile
Cash And Equivalents593.6 M555.5 M459.6 M
Slightly volatile
Net Invested Capital19.8 B22.9 B11.7 B
Slightly volatile
Net Working Capital2.6 B3.7 B1.8 B
Slightly volatile
Warrants105.4 M120.8 M92.1 M
Slightly volatile
Long Term Investments9.5 M10 M26.2 M
Slightly volatile
Capital Stock29.6 M40.2 M22 M
Slightly volatile
Capital Lease Obligations524.6 M616 M233.9 M
Slightly volatile

International Flavors Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1 B443.2 M
Slightly volatile
Total Revenue12.1 B11.5 B5.9 B
Slightly volatile
Gross Profit4.3 B4.1 B2.2 B
Slightly volatile
Other Operating Expenses11.3 B10.7 B5.5 B
Slightly volatile
Operating Income442.5 M766 M574.5 M
Slightly volatile
Cost Of Revenue7.7 B7.4 B3.7 B
Slightly volatile
Total Operating Expenses3.5 B3.4 B1.8 B
Slightly volatile
Income Tax Expense29.4 M31 M109.5 M
Slightly volatile
Selling General Administrative2.1 B2 B986.2 M
Slightly volatile
Research Development704.5 M671 M381.6 M
Slightly volatile
Tax Provision29.4 M31 M112.5 M
Slightly volatile
Interest Income405.7 M386.4 M154.2 M
Slightly volatile
Selling And Marketing Expenses8.4 M9.5 M10.3 M
Slightly volatile
Reconciled Depreciation746.3 M1 B437.5 M
Slightly volatile

International Flavors Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow771.8 M735 M452.8 M
Slightly volatile
Depreciation1.1 B1 B439.9 M
Slightly volatile
Dividends Paid539.7 M514 M330.5 M
Slightly volatile
Capital Expenditures486.1 M463 M242.7 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B638.7 M
Slightly volatile
End Period Cash Flow298.8 M471 M444.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.781.88482.5662
Very volatile
Dividend Yield0.02750.02370.0227
Slightly volatile
PTB Ratio1.481.55993.4108
Slightly volatile
Days Sales Outstanding77.6451.616267.8099
Very volatile
Book Value Per Share57.0654.339840.0733
Slightly volatile
Operating Cash Flow Per Share2.744.17974.6029
Pretty Stable
Average Payables86.3 M97.9 M106.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00790.00670.007
Slightly volatile
Capex To Depreciation0.430.45620.9885
Slightly volatile
PB Ratio1.481.55993.4108
Slightly volatile
EV To Sales2.232.67213.003
Pretty Stable
ROIC0.02510.02640.0788
Slightly volatile
Inventory Turnover1.933.45052.7728
Very volatile
Days Of Inventory On Hand177106136
Pretty Stable
Payables Turnover10.585.73667.0432
Slightly volatile
Sales General And Administrative To Revenue0.190.20.1781
Pretty Stable
Research And Ddevelopement To Revenue0.08420.05840.0726
Slightly volatile
Capex To Revenue0.04870.04030.0418
Very volatile
Cash Per Share1.881.8323.6351
Very volatile
POCF Ratio15.7820.228823.59
Pretty Stable
Interest Coverage2.392.51157.2398
Slightly volatile
Capex To Operating Cash Flow0.290.43270.407
Pretty Stable
Days Payables Outstanding34.263.62756.0836
Slightly volatile
EV To Operating Cash Flow18.4628.679329.1845
Slightly volatile
Intangibles To Total Assets0.30.54160.429
Slightly volatile
Current Ratio3.161.84472.3946
Slightly volatile
Receivables Turnover4.237.07145.4547
Very volatile
Graham Number22.0530.6242.4737
Pretty Stable
Shareholders Equity Per Share56.9154.203139.8315
Slightly volatile
Debt To Equity0.540.68540.667
Pretty Stable
Capex Per Share1.91.80861.6549
Slightly volatile
Revenue Per Share47.144.859439.9077
Slightly volatile
Interest Debt Per Share40.2638.343828.2329
Slightly volatile
Debt To Assets0.180.33180.2904
Slightly volatile
Short Term Coverage Ratios0.720.7573181
Pretty Stable
Operating Cycle255157204
Pretty Stable
Price Book Value Ratio1.481.55993.4108
Slightly volatile
Days Of Payables Outstanding34.263.62756.0836
Slightly volatile
Price To Operating Cash Flows Ratio15.7820.228823.59
Pretty Stable
Operating Profit Margin0.06340.06670.1363
Slightly volatile
Company Equity Multiplier1.822.06592.1854
Pretty Stable
Long Term Debt To Capitalization0.290.36850.3631
Pretty Stable
Total Debt To Capitalization0.260.40670.3835
Pretty Stable
Return On Capital Employed0.02990.03150.1136
Slightly volatile
Debt Equity Ratio0.540.68540.667
Pretty Stable
Ebit Per Revenue0.06340.06670.1363
Slightly volatile
Quick Ratio1.971.35241.5192
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.541.09521.3046
Slightly volatile
Net Income Per E B T0.570.87410.765
Slightly volatile
Cash Ratio0.10.10820.4244
Slightly volatile
Cash Conversion Cycle89.0893.7697141
Slightly volatile
Operating Cash Flow Sales Ratio0.150.09320.1248
Pretty Stable
Days Of Inventory Outstanding177106136
Pretty Stable
Days Of Sales Outstanding77.6451.616267.8099
Very volatile
Cash Flow Coverage Ratios0.110.11250.7146
Slightly volatile
Price To Book Ratio1.481.55993.4108
Slightly volatile
Fixed Asset Turnover2.882.66333.4917
Slightly volatile
Capital Expenditure Coverage Ratio3.62.3113.0586
Pretty Stable
Price Cash Flow Ratio15.7820.228823.59
Pretty Stable
Debt Ratio0.180.33180.2904
Slightly volatile
Cash Flow To Debt Ratio0.110.11250.7146
Slightly volatile
Price Sales Ratio2.781.88482.5662
Very volatile
Asset Turnover0.380.40060.6043
Slightly volatile
Gross Profit Margin0.50.35910.413
Slightly volatile
Price Fair Value1.481.55993.4108
Slightly volatile

International Flavors Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 B13 B11.6 B
Slightly volatile
Enterprise Value12.6 B12 B11.6 B
Slightly volatile

International Fundamental Market Drivers

Forward Price Earnings18.5185
Cash And Short Term Investments469 M

International Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About International Flavors Financial Statements

International Flavors stakeholders use historical fundamental indicators, such as International Flavors' revenue or net income, to determine how well the company is positioned to perform in the future. Although International Flavors investors may analyze each financial statement separately, they are all interrelated. For example, changes in International Flavors' assets and liabilities are reflected in the revenues and expenses on International Flavors' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in International Flavors Fragrances. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue461.1 M484.2 M
Total Revenue11.5 B12.1 B
Cost Of Revenue7.4 B7.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue 0.06  0.08 
Capex To Revenue 0.04  0.05 
Revenue Per Share 44.86  47.10 
Ebit Per Revenue 0.07  0.06 

Currently Active Assets on Macroaxis

VVisa Class A
CRMSalesforce
CRMSalesforce
MSFTMicrosoft
VVisa Class A
When determining whether International Flavors is a strong investment it is important to analyze International Flavors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Flavors' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
How To Invest In International
Details
Is International Stock a good investment?
Details
What is International Flavors' Net Worth?
Details
Largest Specialty Chemicals Companies
View
Largest Basic Materials Companies
View
Check out the analysis of International Flavors Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Flavors. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Flavors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.346
Dividend Share
1.6
Earnings Share
0.95
Revenue Per Share
44.859
Quarterly Revenue Growth
0.025
The market value of International Flavors is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Flavors' value that differs from its market value or its book value, called intrinsic value, which is International Flavors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Flavors' market value can be influenced by many factors that don't directly affect International Flavors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between International Flavors' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Flavors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Flavors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY