NYSE:IFF
International Flavors & Fragrances Inc.
- Stock
Last Close
84.34
26/04 20:00
Market Cap
21.00B
Beta: 1.10
Volume Today
846.30K
Avg: 2.02M
PE Ratio
426.70
PFCF: 51.13
Dividend Yield
4.03%
Payout:1,718.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 226.73M - | 229.87M 1.38% | 302.47M 31.59% | 274.81M 9.14% | 338.19M 23.06% | 471.38M 39.38% | 510.37M 8.27% | 555.69M 8.88% | 1.53B 175.69% | 1.42B 7.44% | 1.38B 2.82% | |
accumulated other comprehensive income loss | -392.71M - | -540.43M 37.62% | -613.44M 13.51% | -680.10M 10.87% | -637.48M 6.27% | -702.23M 10.16% | -716.89M 2.09% | -697.54M 2.70% | -1.42B 104.00% | -2.17B 52.42% | -1.90B 12.59% | |
cash and cash equivalents | 405.50M - | 478.57M 18.02% | 181.99M 61.97% | 323.99M 78.03% | 368.05M 13.60% | 648.52M 76.21% | 606.82M 6.43% | 656.84M 8.24% | 715M 8.86% | 493M 31.05% | 709M 43.81% | |
cash and short term investments | 405.50M - | 478.57M 18.02% | 181.99M 61.97% | 323.99M 78.03% | 368.05M 13.60% | 648.52M 76.21% | 606.82M 6.43% | 656.84M 8.24% | 715M 8.86% | 493M 31.05% | 709M 43.81% | |
common stock | 14.47M - | 14.47M 0% | 14.47M 0% | 14.47M 0% | 14.47M 0% | 16.07M 11.03% | 16.07M 0% | 16.07M 0% | 35M 117.85% | 35M 0% | 35M 0% | |
deferred revenue | -226.73M - | -229.87M 1.38% | -302.47M 31.59% | -274.81M 9.14% | -338.19M 23.06% | 362.86M - | -555.69M 253.14% | -1.53B 175.69% | 2.27B 247.85% | 401M 82.30% | ||
deferred revenue non current | 41.34M - | 46.53M 12.57% | 43.26M 7.04% | 39.82M 7.96% | 37.34M 6.21% | 31.37M 16.01% | 265.37M 746.04% | -593.37M 323.60% | -2.52B 324.36% | 660M - | ||
deferrred tax liabilities non current | -41.34M - | -46.53M 12.57% | -43.26M 7.04% | -39.82M 7.96% | -37.34M 6.21% | 655.88M 1,856.32% | 641.46M 2.20% | 593.37M 7.50% | 2.52B 324.36% | 2.27B 10.05% | 1.94B 14.48% | |
goodwill | 665.58M - | 675.48M 1.49% | 941.39M 39.37% | 1.00B 6.24% | 1.16B 15.61% | 5.38B 365.14% | 5.50B 2.22% | 5.59B 1.74% | 16.41B 193.46% | 13.36B 18.64% | 10.63B 20.37% | |
goodwill and intangible assets | 696.20M - | 752.04M 8.02% | 1.25B 65.87% | 1.37B 9.50% | 1.57B 15.09% | 8.42B 435.45% | 8.35B 0.81% | 8.32B 0.35% | 26.94B 223.78% | 22.44B 16.71% | 18.99B 15.35% | |
intangible assets | 30.61M - | 76.56M 150.06% | 306.00M 299.71% | 365.78M 19.54% | 415.79M 13.67% | 3.04B 630.98% | 2.85B 6.17% | 2.73B 4.37% | 10.51B 285.23% | 9.08B 13.55% | 8.36B 7.98% | |
inventory | 533.81M - | 568.73M 6.54% | 592.70M 4.22% | 592.02M 0.12% | 649.45M 9.70% | 1.08B 66.07% | 1.12B 4.13% | 1.13B 0.78% | 2.52B 122.29% | 3.15B 25.24% | 2.48B 21.39% | |
long term debt | 932.66M - | 934.23M 0.17% | 937.84M 0.39% | 1.07B 13.76% | 1.63B 52.99% | 4.50B 175.97% | 4.00B 11.26% | 3.78B 5.46% | 10.77B 184.92% | 10.37B 3.67% | 9.19B 11.44% | |
long term investments | -154.44M - | -183.05M 18.53% | -166.32M 9.14% | -138.64M 16.65% | -99.78M 28.03% | 31.47M 131.54% | 85.66M 172.19% | -196.95M 329.93% | 86M 143.67% | 10M 88.37% | 52M 420% | |
net debt | 527.31M - | 463.75M 12.05% | 888.21M 91.53% | 1.00B 12.74% | 1.27B 26.94% | 3.90B 207.18% | 3.82B 2.29% | 3.76B 1.54% | 10.69B 184.43% | 10.48B 1.95% | 10.11B 3.46% | |
net receivables | 524.49M - | 493.77M 5.86% | 537.90M 8.94% | 550.66M 2.37% | 663.66M 20.52% | 937.76M 41.30% | 1.02B 9.20% | 929.34M 9.24% | 1.91B 105.09% | 1.82B 4.62% | 2.09B 15.02% | |
other assets | ||||||||||||
other current assets | 222.41M - | 168.96M 24.03% | 136.45M 19.24% | 142.35M 4.32% | 215.39M 51.31% | 277.04M 28.62% | 60.76M 78.07% | 341.76M 462.52% | 1.85B 441.31% | 1.97B 6.49% | 1.02B 48.43% | |
other current liabilities | 560.22M - | 510.72M 8.84% | 610.51M 19.54% | 639.78M 4.79% | 761.80M 19.07% | 608.29M 20.15% | 254.32M 58.19% | 1.27B 399.19% | 3.00B 136.38% | -542M 118.06% | 1.00B 284.87% | |
other liabilities | ||||||||||||
other non current assets | 262.11M - | 312.29M 19.14% | 284.64M 8.85% | 266.35M 6.43% | 249.73M 6.24% | 168.20M 32.64% | 104.55M 37.85% | 717.26M 586.08% | 1.22B 69.39% | 1.15B 5.35% | 408M 64.52% | |
other non current liabilities | 371.65M - | 518.89M 39.62% | 444.45M 14.35% | 420.70M 5.34% | 508.68M 20.91% | 444.24M 12.67% | 502.37M 13.08% | 1.45B 189.03% | 4.05B 179.20% | 1.22B 69.88% | 795M 34.89% | |
othertotal stockholders equity | -1.23B - | -1.31B 5.82% | -1.41B 8.33% | -1.53B 7.89% | -1.56B 2.41% | 2.77B 277.39% | 2.80B 0.97% | 2.85B 1.71% | 18.86B 562.32% | 18.91B 0.25% | 18.91B 0.01% | |
preferred stock | 3.98M - | 4.13M 3.74% | 4.89M - | 5.09M 4.13% | ||||||||
property plant equipment net | 687.22M - | 720.27M 4.81% | 732.79M 1.74% | 775.72M 5.86% | 880.58M 13.52% | 1.24B 40.95% | 1.68B 35.32% | 1.46B 13.18% | 4.37B 199.55% | 4.20B 3.78% | 4.96B 17.89% | |
retained earnings | 3.08B - | 3.35B 8.94% | 3.60B 7.57% | 3.82B 5.95% | 3.87B 1.36% | 3.96B 2.21% | 4.12B 4.08% | 4.16B 0.93% | 3.64B 12.40% | 955M 73.77% | -2.44B 355.39% | |
short term debt | 149K - | 8.09M 5,329.53% | 132.35M 1,535.96% | 258.52M 95.33% | 6.97M 97.31% | 48.64M 598.28% | 424.63M 772.98% | 634.16M 49.34% | 632M 0.34% | 597M 5.54% | 977M 63.65% | |
short term investments | ||||||||||||
tax assets | 154.44M - | 183.05M 18.53% | 166.32M 9.14% | 138.64M 16.65% | 99.78M 28.03% | 89M 10.80% | 125.55M 41.07% | 196.95M 56.87% | 82M 58.37% | 158M 92.68% | 278M 75.95% | |
tax payables | 23.45M - | 15.13M 35.50% | 10.24M 32.29% | 15.57M 52.01% | 40.05M 157.25% | 47.61M 18.89% | 62.87M 32.05% | 62.35M 0.82% | 144M 130.94% | 378M 162.50% | 194M 48.68% | |
total assets | 3.33B - | 3.49B 4.89% | 3.71B 6.27% | 4.02B 8.16% | 4.60B 14.49% | 12.89B 180.27% | 13.29B 3.09% | 13.56B 2.02% | 39.68B 192.70% | 35.39B 10.81% | 30.98B 12.47% | |
total current assets | 1.69B - | 1.71B 1.41% | 1.45B 15.26% | 1.61B 11.04% | 1.90B 17.87% | 2.94B 55.12% | 2.94B 0.02% | 3.06B 3.98% | 6.99B 128.35% | 7.43B 6.37% | 6.29B 15.33% | |
total current liabilities | 560.37M - | 518.81M 7.42% | 742.86M 43.19% | 898.30M 20.92% | 768.77M 14.42% | 1.13B 46.77% | 1.55B 37.57% | 1.90B 22.65% | 3.63B 90.84% | 3.74B 2.89% | 3.76B 0.54% | |
total debt | 932.81M - | 942.32M 1.02% | 1.07B 13.57% | 1.33B 23.84% | 1.64B 23.67% | 4.55B 177.77% | 4.42B 2.88% | 4.41B 0.19% | 11.40B 158.30% | 10.97B 3.77% | 10.82B 1.34% | |
total investments | -154.44M - | -183.05M 18.53% | -166.32M 9.14% | -138.64M 16.65% | -99.78M 28.03% | 31.47M 131.54% | 85.66M 172.19% | -196.95M 329.93% | 86M 143.67% | 10M 88.37% | 52M 420% | |
total liabilities | 1.86B - | 1.97B 5.75% | 2.13B 7.77% | 2.39B 12.27% | 2.91B 21.95% | 6.76B 132.48% | 6.96B 2.88% | 7.14B 2.53% | 18.45B 158.65% | 17.60B 4.65% | 16.34B 7.17% | |
total liabilities and stockholders equity | 3.33B - | 3.49B 4.89% | 3.71B 6.27% | 4.02B 8.16% | 4.60B 14.49% | 12.89B 180.27% | 13.29B 3.09% | 13.56B 2.02% | 39.68B 192.70% | 35.39B 10.81% | 30.98B 12.47% | |
total non current assets | 1.65B - | 1.78B 8.45% | 2.26B 26.91% | 2.41B 6.32% | 2.70B 12.23% | 9.95B 268.10% | 10.34B 3.99% | 10.50B 1.46% | 32.69B 211.47% | 27.96B 14.48% | 24.68B 11.71% | |
total non current liabilities | 1.30B - | 1.45B 11.41% | 1.38B 4.87% | 1.49B 7.62% | 2.14B 43.92% | 5.64B 163.25% | 5.41B 4.07% | 5.23B 3.24% | 14.82B 183.33% | 13.86B 6.50% | 12.58B 9.24% | |
total stockholders equity | 1.47B - | 1.52B 3.79% | 1.59B 4.34% | 1.63B 2.67% | 1.69B 3.57% | 6.04B 257.75% | 6.22B 2.88% | 6.32B 1.70% | 21.12B 233.99% | 17.73B 16.02% | 14.61B 17.61% |
All numbers in USD (except ratios and percentages)