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 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 537.23M - | 551.27M 2.61% | 580.72M 5.34% | 592.36M 2.01% | 620.73M 4.79% | 863.99M 39.19% | 1.10B 27.41% | 1.13B 2.42% | 1.82B 61.77% | 2.83B 55.35% | 2.81B - | ||
average payables | 213.00M - | 228.30M 7.18% | 266.17M 16.59% | 288.64M 8.44% | 306.50M 6.19% | 404.79M 32.07% | 490.88M 21.27% | 533.03M 8.59% | 1.04B 95.83% | 1.48B 41.30% | 1.40B - | ||
average receivables | 511.97M - | 509.13M 0.55% | 515.83M 1.32% | 544.28M 5.51% | 607.16M 11.55% | 800.71M 31.88% | 980.89M 22.50% | 976.67M 0.43% | 1.42B 45.15% | 1.86B 31.34% | 1.77B - | ||
book value per share | 18.04 - | 18.81 4.29% | 19.75 4.97% | 20.48 3.70% | 21.36 4.32% | 69.03 223.09% | 55.51 19.58% | 56.46 1.70% | 86.91 53.94% | 72.98 16.02% | 57.30 - | ||
capex per share | -1.65 - | -1.77 7.24% | -1.26 29.01% | -1.59 26.38% | -1.63 2.77% | -1.98 21.44% | -2.16 9.11% | -1.71 20.76% | -1.63 4.60% | -2.08 27.46% | -1.97 - | ||
capex to depreciation | -1.61 - | -1.60 0.59% | -1.13 29.63% | -1.23 9.41% | -1.09 11.38% | -1.00 8.73% | -0.75 24.98% | -0.59 21.26% | -0.34 41.74% | -0.43 24.97% | -0.44 - | ||
capex to operating cash flow | -0.33 - | -0.28 16.09% | -0.23 15.64% | -0.24 1.33% | -0.33 39.79% | -0.40 20.31% | -0.35 12.80% | -0.27 22.44% | -0.28 2.86% | -1.47 430.88% | 0.52 - | ||
capex to revenue | -0.05 - | -0.05 2.04% | -0.03 27.91% | -0.04 21.38% | -0.04 6.45% | -0.04 14.90% | -0.05 8.01% | -0.04 19.89% | -0.03 9.71% | -0.04 19.42% | -0.04 - | ||
cash per share | 4.99 - | 5.91 18.58% | 2.26 61.74% | 4.07 79.82% | 4.65 14.43% | 7.41 59.14% | 5.42 26.86% | 5.86 8.24% | 2.94 49.83% | 2.03 31.05% | 2.76 - | ||
days of inventory on hand | 116.76 - | 120.24 2.98% | 129.42 7.63% | 125.83 2.77% | 123.48 1.87% | 171.54 38.92% | 135.41 21.07% | 137.78 1.76% | 115.94 15.86% | 138.75 19.68% | 115.94 - | ||
days payables outstanding | 49.59 - | 48.60 2.01% | 66.05 35.90% | 58.41 11.56% | 64.30 10.08% | 74.97 16.60% | 61.53 17.93% | 67.65 9.93% | 70.59 4.36% | 62.44 11.55% | 64.50 - | ||
days sales outstanding | 64.83 - | 58.35 9.99% | 64.94 11.29% | 64.50 0.69% | 71.27 10.51% | 86.05 20.74% | 72.72 15.50% | 66.72 8.25% | 59.69 10.54% | 53.34 10.63% | 54.88 - | ||
debt to assets | 0.28 - | 0.27 3.69% | 0.29 6.87% | 0.33 14.50% | 0.36 8.03% | 0.35 0.89% | 0.33 5.79% | 0.33 2.17% | 0.29 11.75% | 0.31 7.89% | 0.35 - | ||
debt to equity | 0.64 - | 0.62 2.67% | 0.67 8.85% | 0.81 20.62% | 0.97 19.42% | 0.75 22.36% | 0.71 5.59% | 0.70 1.86% | 0.54 22.66% | 0.62 14.59% | 0.73 - | ||
dividend yield | 0.01 - | 0.02 30.01% | 0.02 1.63% | 0.02 19.36% | 0.02 13.30% | 0.02 14.65% | 0.02 10.78% | 0.03 21.97% | 0.02 31.15% | 0.03 74.50% | 0.04 - | ||
earnings yield | 0.05 - | 0.05 0.06% | 0.04 15.36% | 0.04 0.90% | 0.02 43.23% | 0.03 17.10% | 0.03 9.95% | 0.03 5.55% | 0.01 75.25% | -0.07 1,077.13% | -0.12 - | ||
enterprise value | 7.52B - | 8.67B 15.27% | 10.51B 21.29% | 10.39B 1.21% | 13.34B 28.42% | 15.66B 17.41% | 18.27B 16.64% | 15.95B 12.69% | 47.29B 196.57% | 35.95B 23.98% | 30.66B - | ||
enterprise value over ebitda | 12.18 - | 12.64 3.77% | 15.65 23.81% | 15.58 0.44% | 18.03 15.70% | 19.65 9.02% | 17.38 11.58% | 17.34 0.21% | 25.72 48.30% | 15.85 38.38% | -14.53 - | ||
ev to operating cash flow | 18.45 - | 16.72 9.38% | 24.25 45.02% | 19.40 20.00% | 34.13 75.96% | 35.86 5.06% | 26.13 27.13% | 22.33 14.54% | 32.91 47.38% | 104.21 216.65% | -31.54 - | ||
ev to sales | 2.55 - | 2.81 10.21% | 3.48 23.92% | 3.33 4.16% | 3.92 17.75% | 3.94 0.32% | 3.55 9.74% | 3.14 11.74% | 4.06 29.36% | 2.89 28.77% | 2.67 - | ||
free cash flow per share | 3.36 - | 4.64 37.89% | 4.13 10.83% | 5.14 24.22% | 3.31 35.53% | 3.01 9.17% | 4.08 35.66% | 4.66 14.31% | 4.28 8.23% | -0.66 115.48% | -5.78 - | ||
free cash flow yield | 0.04 - | 0.05 16.97% | 0.03 24.46% | 0.04 26.13% | 0.02 50.22% | 0.02 3.24% | 0.03 41.18% | 0.04 35.50% | 0.03 33.70% | -0.01 122.25% | -0.07 - | ||
graham net net | -9.82 - | -10.36 5.48% | -15.46 49.16% | -16.99 9.90% | -21.74 28.00% | -55.66 156.01% | -44.84 19.43% | -46.57 3.84% | -61.94 33.03% | -58.29 5.90% | -51.49 - | ||
graham number | 42.01 - | 46.56 10.84% | 47.68 2.41% | 48.41 1.52% | 42.40 12.42% | 77.35 82.45% | 71.30 7.82% | 64.18 9.98% | 46.61 27.38% | 111.38 138.96% | 113.92 - | ||
income quality | 1.15 - | 1.25 8.48% | 1.05 15.78% | 1.32 25.51% | 1.32 0.02% | 1.29 2.75% | 1.52 18.16% | 1.94 28.00% | 5.15 164.97% | -0.19 103.65% | 0.46 343.54% | 0.46 0% | |
intangibles to total assets | 0.21 - | 0.22 2.99% | 0.34 56.08% | 0.34 1.24% | 0.34 0.53% | 0.65 91.05% | 0.63 3.78% | 0.61 2.32% | 0.68 10.62% | 0.63 6.62% | 0 100% | 0.61 Infinity% | |
interest coverage | 11.09 - | 12.86 15.98% | 12.54 2.44% | 10.71 14.65% | 8.90 16.92% | 4.40 50.48% | 4.81 9.27% | 4.30 10.70% | 2.02 52.90% | 3.24 60.26% | -5.55 - | ||
interest debt per share | 12.05 - | 12.21 1.38% | 13.88 13.62% | 17.31 24.72% | 21.56 24.57% | 53.52 148.27% | 40.72 23.92% | 40.58 0.33% | 48.10 18.53% | 46.53 3.28% | 43.50 - | ||
inventory turnover | 3.13 - | 3.04 2.90% | 2.82 7.09% | 2.90 2.85% | 2.96 1.90% | 2.13 28.02% | 2.70 26.69% | 2.65 1.73% | 3.15 18.84% | 2.63 16.44% | 3.15 - | ||
invested capital | 0.64 - | 0.62 2.67% | 0.67 8.85% | 0.81 20.62% | 0.97 19.42% | 0.75 22.36% | 0.71 5.59% | 0.70 1.86% | 0.54 22.66% | 0.62 14.59% | 0.73 - | ||
market cap | 6.99B - | 8.20B 17.33% | 9.62B 17.32% | 9.38B 2.49% | 12.07B 28.58% | 11.76B 2.58% | 14.45B 22.92% | 12.19B 15.64% | 36.61B 200.31% | 25.48B 30.41% | 20.65B - | ||
net current asset value | -178.47M - | -261.90M 46.75% | -676.12M 158.15% | -776.84M 14.90% | -1.01B 30.41% | -3.82B 277.30% | -4.02B 5.07% | -4.08B 1.47% | -11.47B 181.40% | -10.16B 11.36% | -10.07B - | ||
net debt to ebitda | 0.85 - | 0.68 20.83% | 1.32 95.51% | 1.50 13.62% | 1.72 14.37% | 4.90 185.23% | 3.63 25.93% | 4.09 12.55% | 5.81 42.23% | 4.62 20.53% | -4.74 - | ||
net income per share | 4.35 - | 5.12 17.81% | 5.12 0.09% | 5.09 0.62% | 3.74 26.47% | 3.85 3.03% | 4.07 5.65% | 3.24 20.32% | 1.11 65.74% | -7.56 780.00% | -10.07 - | ||
operating cash flow per share | 5.01 - | 6.40 27.80% | 5.39 15.85% | 6.72 24.73% | 4.94 26.48% | 4.99 0.93% | 6.24 25.12% | 6.38 2.17% | 5.91 7.25% | 1.42 75.99% | -3.81 - | ||
payables turnover | 7.36 - | 7.51 2.05% | 5.53 26.42% | 6.25 13.07% | 5.68 9.16% | 4.87 14.24% | 5.93 21.84% | 5.40 9.03% | 5.17 4.18% | 5.85 13.06% | 5.66 - | ||
receivables turnover | 5.63 - | 6.26 11.10% | 5.62 10.15% | 5.66 0.69% | 5.12 9.51% | 4.24 17.18% | 5.02 18.34% | 5.47 8.99% | 6.12 11.78% | 6.84 11.89% | 6.65 - | ||
research and ddevelopement to revenue | 0.09 - | 0.08 6.67% | 0.08 0.88% | 0.08 0.23% | 0.08 3.15% | 0.08 6.92% | 0.07 14.04% | 0.07 4.23% | 0.05 23.12% | 0.05 10.18% | 0.06 - | ||
return on tangible assets | 0.13 - | 0.15 12.68% | 0.17 10.42% | 0.15 8.46% | 0.10 36.06% | 0.08 22.78% | 0.09 22.39% | 0.07 24.85% | 0.02 69.45% | -0.14 768.71% | -0.21 - | ||
revenue per share | 36.31 - | 38.16 5.09% | 37.58 1.52% | 39.13 4.12% | 42.98 9.86% | 45.43 5.69% | 45.89 1.02% | 45.39 1.09% | 47.97 5.67% | 51.19 6.73% | 45.02 - | ||
roe | 0.24 - | 0.27 12.97% | 0.26 4.82% | 0.25 4.17% | 0.18 29.52% | 0.06 68.11% | 0.07 31.37% | 0.06 21.65% | 0.01 77.74% | -0.10 909.76% | -0.18 - | ||
roic | 0.16 - | 0.18 15.24% | 0.17 6.71% | 0.15 12.31% | 0.10 35.20% | 0.04 56.52% | 0.05 23.01% | 0.04 14.97% | 0.01 68.35% | 0.04 203.02% | -0.08 - | ||
sales general and administrative to revenue | 0.17 - | 0.17 2.69% | 0.17 1.10% | 0.18 7.80% | 0.16 9.75% | 0.18 8.47% | |||||||
shareholders equity per share | 18.04 - | 18.81 4.29% | 19.75 4.97% | 20.48 3.70% | 21.36 4.32% | 69.03 223.09% | 55.51 19.58% | 56.46 1.70% | 86.91 53.94% | 72.98 16.02% | 57.30 - | ||
stock based compensation to revenue | 0.01 - | 0.01 8.77% | 0.01 4.47% | 0.01 2.99% | 0.01 0.92% | 0.01 5.44% | 0.01 9.24% | 0.01 4.96% | 0.00 34.20% | 0.00 14.98% | 0.01 - | ||
tangible asset value | 770.85M - | 770.65M 0.03% | 341.32M 55.71% | 265.23M 22.29% | 117.22M 55.80% | -2.29B 2,055.77% | -2.02B 11.85% | -1.90B 5.99% | -5.72B 200.92% | -4.64B 18.77% | -4.38B - | ||
tangible book value per share | 9.48 - | 9.52 0.45% | 4.24 55.44% | 3.33 21.51% | 1.48 55.48% | -26.19 1,866.31% | -18.04 31.09% | -16.96 5.99% | -23.44 38.21% | -19.11 18.48% | -17.18 - | ||
working capital | 1.13B - | 1.19B 5.81% | 706.17M 40.72% | 710.72M 0.64% | 1.13B 58.68% | 1.81B 60.81% | 1.39B 23.34% | 1.16B 16.85% | 3.35B 190.12% | 3.69B 10.14% | 2.54B - |
All numbers in USD (except ratios and percentages)