International Flavors & Fragrances Inc. (BIT:1IFF)
Italy flag Italy · Delayed Price · Currency is EUR
59.06
0.00 (0.00%)
Last updated: Apr 24, 2026, 9:00 AM CET

BIT:1IFF Statistics

Total Valuation

BIT:1IFF has a market cap or net worth of EUR 15.46 billion. The enterprise value is 20.65 billion.

Market Cap 15.46B
Enterprise Value 20.65B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date May 5, 2026
Ex-Dividend Date Mar 19, 2026

Share Statistics

Current Share Class 255.44M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 101.31%
Float 254.76M

Valuation Ratios

PE Ratio n/a
Forward PE 16.03
PS Ratio 1.67
PB Ratio 1.28
P/TBV Ratio n/a
P/FCF Ratio 70.89
P/OCF Ratio 21.35
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 94.71.

EV / Earnings -67.16
EV / Sales 2.22
EV / EBITDA 11.82
EV / EBIT 27.04
EV / FCF 94.71

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.

Current Ratio 1.42
Quick Ratio 0.66
Debt / Equity 0.47
Debt / EBITDA 3.25
Debt / FCF 25.98
Interest Coverage 3.91

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE) -2.56%
Return on Assets (ROA) 2.06%
Return on Invested Capital (ROIC) 4.42%
Return on Capital Employed (ROCE) 4.15%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 431,396
Profits Per Employee -14,301
Employee Count 21,500
Asset Turnover 0.40
Inventory Turnover 3.01

Taxes

Income Tax -45.14M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 63.31
200-Day Moving Average 59.10
Relative Strength Index (RSI) 50.25
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 5.25

Income Statement

In the last 12 months, BIT:1IFF had revenue of EUR 9.28 billion and -307.46 million in losses. Loss per share was -1.20.

Revenue 9.28B
Gross Profit 3.35B
Operating Income 763.12M
Pretax Income -350.90M
Net Income -307.46M
EBITDA 1.58B
EBIT 763.12M
Loss Per Share -1.20

Balance Sheet

The company has 502.50 million in cash and 5.66 billion in debt, giving a net cash position of -5.16 billion.

Cash & Cash Equivalents 502.50M
Total Debt 5.66B
Net Cash -5.16B
Net Cash Per Share n/a
Equity (Book Value) 12.08B
Book Value Per Share 47.14
Working Capital 1.41B

Cash Flow

In the last 12 months, operating cash flow was 723.95 million and capital expenditures -505.91 million, giving a free cash flow of 218.04 million.

Operating Cash Flow 723.95M
Capital Expenditures -505.91M
Depreciation & Amortization 821.27M
Net Borrowing -2.22B
Free Cash Flow 218.04M
FCF Per Share n/a

Margins

Gross margin is 36.16%, with operating and profit margins of 8.23% and -3.31%.

Gross Margin 36.16%
Operating Margin 8.23%
Pretax Margin -3.78%
Profit Margin -3.31%
EBITDA Margin 17.06%
EBIT Margin 8.23%
FCF Margin 2.35%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 1.75%.

Dividend Per Share 1.03
Dividend Yield 1.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.75%
Earnings Yield -1.99%
FCF Yield 1.41%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1IFF has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score 6