NYSE:IFF
International Flavors & Fragrances Inc.
- Stock
Last Close
97.23
09/05 20:00
Market Cap
21.00B
Beta: 1.10
Volume Today
1.61M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 353.54M - | 414.54M 17.25% | 411.67M 0.69% | 405.03M 1.61% | 295.67M 27.00% | 339.78M 14.92% | 460.27M 35.46% | 367.37M 20.18% | 279M 24.06% | -1.84B 758.06% | -2.56B 39.71% | |
depreciation and amortization | 83.23M - | 89.35M 7.36% | 89.60M 0.27% | 102.47M 14.37% | 117.97M 15.12% | 173.79M 47.32% | 323.33M 86.04% | 325.36M 0.63% | 1.16B 255.30% | 1.18B 1.99% | 1.14B 3.14% | |
deferred income tax | -484K - | 23.35M 4,924.38% | 13.04M 44.14% | 14.35M 10.02% | 58.89M 310.38% | 19.40M 67.05% | -59.28M 405.51% | -67.72M 14.24% | -236M 248.50% | -294M 24.58% | -369M 25.51% | |
stock based compensation | 23.74M - | 22.65M 4.58% | 23.16M 2.26% | 24.59M 6.16% | 26.57M 8.05% | 29.40M 10.67% | 34.48M 17.28% | 35.80M 3.82% | 54M 50.85% | 49M 9.26% | 65M 32.65% | |
change in working capital | -34.84M - | -27.74M 20.38% | -35.37M 27.51% | 46.15M 230.49% | -633K 101.37% | -128.60M 20,216.43% | -38.49M 70.07% | 73.73M 291.56% | -153M 307.52% | -1.07B 601.31% | 485M 145.20% | |
accounts receivables | -53.16M - | -2.63M 95.04% | -91.71M 3,380.53% | -21.54M 76.51% | -68.85M 219.58% | -49.96M 27.44% | -9.47M 81.05% | -60.98M 544.12% | -169M 177.14% | -117M 30.77% | 51M 143.59% | |
inventory | 4.82M - | -40.04M 930.40% | -37.63M 6.03% | 15.45M 141.07% | -18.91M 222.39% | -117.64M 522.08% | -62.13M 47.19% | 17.92M 128.85% | -363M 2,125.22% | -893M 146.01% | 605M 167.75% | |
accounts payables | 10.07M - | 7.75M 23.04% | 94.52M 1,119.17% | -7.64M 108.08% | 29.11M 480.97% | 55.14M 89.38% | 55.46M 0.59% | 27.92M 49.66% | 419M 1,400.56% | -57M 113.60% | -39M 31.58% | |
other working capital | 3.42M - | 7.19M 109.84% | -550K 107.65% | 59.89M 10,988.36% | 58.02M 3.12% | -16.14M 127.82% | -22.36M 38.52% | 88.86M 497.46% | -40M 145.01% | -6M 85% | -132M 2,100% | |
other non cash items | -17.63M - | -3.77M 78.62% | -68.52M 1,718.44% | -57.18M 16.54% | -107.70M 88.34% | 2.93M 102.72% | -21.35M 828.57% | -20.44M 4.23% | 337M 1,748.49% | 2.32B 588.43% | 2.68B 15.56% | |
net cash provided by operating activities | 407.56M - | 518.39M 27.19% | 433.58M 16.36% | 535.41M 23.49% | 390.76M 27.02% | 436.70M 11.76% | 698.97M 60.05% | 714.10M 2.17% | 1.44B 101.23% | 345M 75.99% | 1.44B 317.10% | |
investments in property plant and equipment | -134.16M - | -143.18M 6.73% | -101.03M 29.44% | -126.41M 25.12% | -128.97M 2.03% | -173.42M 34.46% | -242.05M 39.57% | -191.79M 20.76% | -397M 106.99% | -506M 27.46% | -503M 0.59% | |
acquisitions net | -102.50M - | -493.42M 381.39% | -236.84M 52.00% | -192.33M 18.79% | -4.85B 2,420.27% | -53.72M 98.89% | 14.60M 127.17% | 361M 2,373.11% | 1.07B 196.40% | 1.04B 2.99% | ||
purchases of investments | -2.27B - | -6.07M 99.73% | -14.60M 140.48% | |||||||||
sales maturities of investments | 646K - | 3.30M 411.46% | 12.13M 267.07% | 637K 94.75% | 1.43M 125.12% | 2.27B 157,881.31% | 25.90M 98.86% | -14.60M 156.36% | 173M - | |||
other investing activites | 28.11M - | 21.05M 25.12% | 5.17M 75.43% | 7.15M 38.26% | 19.94M 178.92% | 13.34M 33.09% | 50.07M 275.38% | 18.93M 62.20% | 18M 4.90% | 8M 55.56% | ||
net cash used for investing activites | -105.41M - | -221.33M 109.98% | -577.16M 160.76% | -355.46M 38.41% | -299.93M 15.62% | -5.01B 1,571.47% | -225.87M 95.49% | -187.46M 17.00% | -18M 90.40% | 745M 4,238.89% | 535M 28.19% | |
debt repayment | -383.23M - | -11.94M 96.88% | -136.83M 1,045.85% | -259.34M 89.54% | -254.50M 1.87% | -377.55M 48.35% | -156.28M 58.61% | -347.43M 122.31% | -933M 168.54% | -721M 22.72% | -941M 30.51% | |
common stock issued | 3.80M - | 1.86M 50.93% | 886K 52.47% | 813K 8.24% | 329K 59.53% | 3.26B 989,791.19% | 11M 99.66% | 8M 27.27% | 9M 12.50% | 21M 133.33% | ||
common stock repurchased | -51.36M - | -88.20M 71.72% | -122.19M 38.54% | -127.44M 4.30% | -58.07M 54.44% | -15.47M 73.35% | -11M 28.92% | -8M 27.27% | -9M 12.50% | -21M 133.33% | ||
dividends paid | -87.35M - | -133.24M 52.54% | -158.87M 19.24% | -184.90M 16.38% | -206.12M 11.48% | -230.22M 11.69% | -313.51M 36.18% | -322.58M 2.89% | -667M 106.77% | -810M 21.44% | -826M 1.98% | |
other financing activites | 301.10M - | 29.19M 90.31% | 285.71M 878.82% | 551.18M 92.92% | 475.80M 13.68% | 2.24B 370.38% | -35.27M 101.58% | 158.44M 549.30% | 296M 86.82% | 302M 2.03% | -45M 114.90% | |
net cash used provided by financing activities | -217.04M - | -202.33M 6.78% | -131.30M 35.11% | -19.69M 85.00% | -42.56M 116.10% | 4.87B 11,546.91% | -505.06M 110.37% | -511.57M 1.29% | -1.30B 154.90% | -1.23B 5.75% | -1.81B 47.44% | |
effect of forex changes on cash | -4.04M - | -21.66M 436.78% | -21.71M 0.24% | -18.25M 15.96% | -4.21M 76.90% | -14.57M 245.68% | 7.38M 150.67% | 20.86M 182.64% | -59M 382.81% | -77M 30.51% | 21M 127.27% | |
net change in cash | 81.08M - | 73.07M 9.88% | -296.58M 505.90% | 142.00M 147.88% | 44.05M 68.98% | 280.48M 536.66% | -24.58M 108.76% | 35.93M 246.18% | 56M 55.87% | -216M 485.71% | 216M 200% | |
cash at beginning of period | 324.42M - | 405.50M 24.99% | 478.57M 18.02% | 181.99M 61.97% | 323.99M 78.03% | 368.05M 13.60% | 648.52M 76.21% | 623.95M 3.79% | 660M 5.78% | 716M 8.48% | 493M 31.15% | |
cash at end of period | 405.50M - | 478.57M 18.02% | 181.99M 61.97% | 323.99M 78.03% | 368.05M 13.60% | 648.52M 76.21% | 623.95M 3.79% | 659.87M 5.76% | 716M 8.51% | 500M 30.17% | 709M 41.80% | |
operating cash flow | 407.56M - | 518.39M 27.19% | 433.58M 16.36% | 535.41M 23.49% | 390.76M 27.02% | 436.70M 11.76% | 698.97M 60.05% | 714.10M 2.17% | 1.44B 101.23% | 345M 75.99% | 1.44B 317.10% | |
capital expenditure | -134.16M - | -143.18M 6.73% | -101.03M 29.44% | -126.41M 25.12% | -128.97M 2.03% | -173.42M 34.46% | -242.05M 39.57% | -191.79M 20.76% | -397M 106.99% | -506M 27.46% | -503M 0.59% | |
free cash flow | 273.40M - | 375.21M 37.24% | 332.55M 11.37% | 408.99M 22.99% | 261.78M 35.99% | 263.28M 0.57% | 456.92M 73.55% | 522.30M 14.31% | 1.04B 99.12% | -161M 115.48% | 936M 681.37% |
All numbers in USD (except ratios and percentages)