Financhill
Buy
62

IFF Quote, Financials, Valuation and Earnings

Last price:
$75.02
Seasonality move :
-1%
Day range:
$73.17 - $74.41
52-week range:
$65.85 - $106.77
Dividend yield:
2.16%
P/E ratio:
84.26x
P/S ratio:
1.67x
P/B ratio:
1.44x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-24.35%
Market cap:
$19B
Revenue:
$11.5B
EPS (TTM):
-$3.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.1B $11.7B $12.4B $11.5B $11.5B
Revenue Growth (YoY) -1.09% 129.27% 6.73% -7.73% 0.04%
 
Cost of Revenues $3B $7.9B $8.3B $7.8B $7.4B
Gross Profit $2.1B $3.7B $4.2B $3.7B $4.1B
Gross Profit Margin 41.03% 32.04% 33.37% 32.07% 35.91%
 
R&D Expenses $357M $629M $603M $636M $671M
Selling, General & Admin $949M $1.7B $1.8B $1.8B $2B
Other Inc / (Exp) -$14M $18M -$2.3B -$2.7B -$265M
Operating Expenses $1.5B $3.1B $3.1B $3.1B $3.3B
Operating Income $587M $625M $1.1B $578M $848M
 
Net Interest Expenses $132M $289M $336M $380M $305M
EBT. Incl. Unusual Items $441M $354M -$1.6B -$2.5B $278M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74M $75M $239M $45M $31M
Net Income to Company $367M $279M -$1.9B -$2.6B $247M
 
Minority Interest in Earnings -$2M -$11M -$4M -$2M -$4M
Net Income to Common Excl Extra Items $365M $268M -$1.9B -$2.6B $243M
 
Basic EPS (Cont. Ops) $3.25 $1.11 -$7.32 -$10.05 $0.95
Diluted EPS (Cont. Ops) $3.21 $1.10 -$7.32 -$10.05 $0.95
Weighted Average Basic Share $112M $243M $255M $255M $256M
Weighted Average Diluted Share $114M $243M $255M $255M $256M
 
EBITDA $898M $1.8B -$110M -$996M $1.6B
EBIT $573M $643M -$1.3B -$2.1B $583M
 
Revenue (Reported) $5.1B $11.7B $12.4B $11.5B $11.5B
Operating Income (Reported) $587M $625M $1.1B $578M $848M
Operating Income (Adjusted) $573M $643M -$1.3B -$2.1B $583M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.5B $3.2B $3B $2.9B $2.8B
Revenue Growth (YoY) 83% 30.87% -6.17% -4.23% -1.93%
 
Cost of Revenues $1.7B $2.1B $2.1B $1.9B $1.8B
Gross Profit $754M $1.1B $964M $1B $1B
Gross Profit Margin 30.59% 35.49% 31.85% 35.32% 36.41%
 
R&D Expenses $143M $157M $161M $166M $164M
Selling, General & Admin $451M $459M $454M $490M $461M
Other Inc / (Exp) $3M $14M -$64M -$2M -$1.2B
Operating Expenses $746M $802M $786M $824M $768M
Operating Income $8M $343M $178M $200M $267M
 
Net Interest Expenses $65M $72M $100M $83M $71M
EBT. Incl. Unusual Items -$54M $285M $14M $115M -$994M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$14M $39M $22M $54M $23M
Net Income to Company -$40M $246M -$8M $61M -$1B
 
Minority Interest in Earnings -$3M -$2M -$1M -$1M -$1M
Net Income to Common Excl Extra Items -$43M $244M -$9M $60M -$1B
 
Basic EPS (Cont. Ops) -$0.21 $0.96 -$0.04 $0.23 -$3.98
Diluted EPS (Cont. Ops) -$0.21 $0.96 -$0.04 $0.23 -$3.98
Weighted Average Basic Share $206M $255M $255M $255M $256M
Weighted Average Diluted Share $206M $255M $255M $256M $256M
 
EBITDA $253M $660M $390M $476M -$687M
EBIT $11M $357M $114M $198M -$923M
 
Revenue (Reported) $2.5B $3.2B $3B $2.9B $2.8B
Operating Income (Reported) $8M $343M $178M $200M $267M
Operating Income (Adjusted) $11M $357M $114M $198M -$923M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.2B $12.4B $12.2B $11.4B $11.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $8.3B $8.3B $7.6B $7.3B
Gross Profit $2.3B $4.1B $4B $3.7B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $414M $643M $607M $641M $669M
Selling, General & Admin $1.2B $1.8B $1.8B $1.8B $2B
Other Inc / (Exp) $6M $29M -$2.4B -$2.7B -$1.5B
Operating Expenses $1.9B $3.2B $3.1B $3.1B $3.2B
Operating Income $393M $960M $888M $600M $915M
 
Net Interest Expenses $165M $296M $364M $363M $293M
EBT. Incl. Unusual Items $234M $693M -$1.9B -$2.4B -$831M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $128M $222M $77M --
Net Income to Company $200M $565M -$2.1B -$2.5B -$831M
 
Minority Interest in Earnings -$2M -$11M -$5M -$2M -$4M
Net Income to Common Excl Extra Items $198M $554M -$2.1B -$2.5B -$835M
 
Basic EPS (Cont. Ops) $1.87 $2.18 -$8.20 -$9.77 -$3.26
Diluted EPS (Cont. Ops) $1.85 $2.18 -$8.20 -$9.77 -$3.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $885M $2.2B -$380M -$910M $435M
EBIT $399M $989M -$1.5B -$2.1B -$538M
 
Revenue (Reported) $6.2B $12.4B $12.2B $11.4B $11.4B
Operating Income (Reported) $393M $960M $888M $600M $915M
Operating Income (Adjusted) $399M $989M -$1.5B -$2.1B -$538M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.5B $3.2B $3B $2.9B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.1B $2.1B $1.9B $1.8B
Gross Profit $754M $1.1B $964M $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $143M $157M $161M $166M $164M
Selling, General & Admin $451M $459M $454M $490M $461M
Other Inc / (Exp) $3M $14M -$64M -$2M -$1.2B
Operating Expenses $746M $802M $786M $824M $768M
Operating Income $8M $343M $178M $200M $267M
 
Net Interest Expenses $65M $72M $100M $83M $71M
EBT. Incl. Unusual Items -$54M $285M $14M $115M -$994M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$14M $39M $22M $54M $23M
Net Income to Company -$40M $246M -$8M $61M -$1B
 
Minority Interest in Earnings -$3M -$2M -$1M -$1M -$1M
Net Income to Common Excl Extra Items -$43M $244M -$9M $60M -$1B
 
Basic EPS (Cont. Ops) -$0.21 $0.96 -$0.04 $0.23 -$3.98
Diluted EPS (Cont. Ops) -$0.21 $0.96 -$0.04 $0.23 -$3.98
Weighted Average Basic Share $206M $255M $255M $255M $256M
Weighted Average Diluted Share $206M $255M $255M $256M $256M
 
EBITDA $253M $660M $390M $476M -$687M
EBIT $11M $357M $114M $198M -$923M
 
Revenue (Reported) $2.5B $3.2B $3B $2.9B $2.8B
Operating Income (Reported) $8M $343M $178M $200M $267M
Operating Income (Adjusted) $11M $357M $114M $198M -$923M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $650M $711M $483M $703M $469M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $929M $1.9B $1.8B $1.7B $1.6B
Inventory $1.1B $2.5B $3.3B $2.6B $2.3B
Prepaid Expenses $100M $288M $144M $184M $203M
Other Current Assets $49M $131M $137M $165M $66M
Total Current Assets $3.1B $7B $7.4B $6.3B $8B
 
Property Plant And Equipment $1.8B $5.2B $5B $5B $4.3B
Long-Term Investments $5M $86M $10M $11M $10M
Goodwill $5.6B $16.4B $13.4B $10.6B $9.1B
Other Intangibles $2.7B $10.5B $9.1B $8.4B $6.4B
Other Long-Term Assets $107M $291M $310M $197M $245M
Total Assets $13.6B $39.7B $35.5B $31B $28.7B
 
Accounts Payable $556M $1.5B $1.4B $1.4B $1.3B
Accrued Expenses $173M $393M $364M $344M $465M
Current Portion Of Long-Term Debt $634M $308M $410M $885M $1.4B
Current Portion Of Capital Lease Obligations $44M $109M $86M $85M $82M
Other Current Liabilities $102M $215M $303M $143M $473M
Total Current Liabilities $1.9B $3.6B $3.7B $3.8B $4.3B
 
Long-Term Debt $3.8B $10.8B $10.4B $9.2B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $18.4B $17.8B $16.3B $14.8B
 
Common Stock $16M $35M $35M $35M $35M
Other Common Equity Adj -$7M $1M -- -- --
Common Equity $6.3B $21.1B $17.7B $14.6B $13.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $110M $140M $89M $31M $35M
Total Equity $6.4B $21.2B $17.7B $14.6B $13.9B
 
Total Liabilities and Equity $13.6B $39.7B $35.5B $31B $28.7B
Cash and Short Terms $650M $711M $483M $703M $469M
Total Debt $4.4B $11.4B $11B $10.1B $9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $872M $657M $590M $732M $613M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.2B $1.9B $2B $1.7B
Inventory $2.6B $2.8B $3.1B $2.6B $2.4B
Prepaid Expenses -- $328M $163M $365M $430M
Other Current Assets $683M $119M $136M $74M $67M
Total Current Assets $6.2B $7.5B $7.4B $6.4B $8.6B
 
Property Plant And Equipment $5.4B $5.1B $4.9B $4.9B $4.4B
Long-Term Investments -- $85M $11M $11M $11M
Goodwill $17.1B $16.3B $13.5B $10.5B $8B
Other Intangibles $11.7B $10.3B $9B $8.1B $6.4B
Other Long-Term Assets $276M $304M $344M $305M $246M
Total Assets $40.8B $39.7B $35.5B $30.6B $28.3B
 
Accounts Payable $1.3B $1.6B $1.2B $1.3B $1.3B
Accrued Expenses $222M $338M $676M $627M $312M
Current Portion Of Long-Term Debt -- $308M $1.5B $312M $1.7B
Current Portion Of Capital Lease Obligations -- $112M $84M $91M $86M
Other Current Liabilities $882M $220M $292M $172M $577M
Total Current Liabilities $3.3B $4B $4.9B $3.8B $4.6B
 
Long-Term Debt $11.3B $10.7B $9.2B $9.2B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $19B $18.7B $17.6B $16.3B $15.1B
 
Common Stock $34M $35M $35M $35M $35M
Other Common Equity Adj -$1.1B -$1.6B -$1.9B -$2.2B -$2.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $141M $133M $91M $35M $36M
Total Equity $21.8B $21.1B $17.8B $14.3B $13.2B
 
Total Liabilities and Equity $40.8B $39.7B $35.5B $30.6B $28.3B
Cash and Short Terms $872M $657M $590M $732M $613M
Total Debt $12B $11.7B $11.3B $10.3B $9.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $367M $279M -$1.9B -$2.6B $247M
Depreciation & Amoritzation $325M $1.2B $1.2B $1.1B $1B
Stock-Based Compensation $36M $54M $49M $65M $77M
Change in Accounts Receivable -$61M -$169M -$117M $51M -$217M
Change in Inventories $18M -$363M -$893M $605M -$34M
Cash From Operations $714M $1.4B $397M $1.4B $1.1B
 
Capital Expenditures $192M $397M $506M $503M $468M
Cash Acquisitions -- $361M $1.1B $1.1B $875M
Cash From Investing -$187M -$18M $745M $574M $326M
 
Dividends Paid (Ex Special Dividend) -$323M -$667M -$810M -$826M -$514M
Special Dividend Paid
Long-Term Debt Issued $200M $327M $377M -- --
Long-Term Debt Repaid -$347M -$933M -$721M -$941M -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$42M -$31M -$75M -$84M -$62M
Cash From Financing -$512M -$1.3B -$1.2B -$1.9B -$1.6B
 
Beginning Cash (CF) $624M $660M $716M $552M $735M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M $115M -$87M $162M -$210M
Ending Cash (CF) $660M $716M $552M $735M $471M
 
Levered Free Cash Flow $522M $1B -$109M $936M $602M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$40M $246M -$8M $61M -$1B
Depreciation & Amoritzation $242M $303M $276M $278M $236M
Stock-Based Compensation $11M $9M $12M $18M $19M
Change in Accounts Receivable -$175M -$272M -$63M -$290M -$116M
Change in Inventories -$64M -$311M $219M $34M -$92M
Cash From Operations $358M -$4M $127M $99M $127M
 
Capital Expenditures $93M $134M $175M $118M $179M
Cash Acquisitions $207M $11M $1M $37M --
Cash From Investing $115M -$121M -$167M -$78M -$157M
 
Dividends Paid (Ex Special Dividend) -$82M -$201M -$206M -$207M -$102M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $383M -- $250M --
Long-Term Debt Repaid -$116M -$75M -$100M -$833M -$16M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$20M -$12M -$9M -$3M -$5M
Cash From Financing -$215M $95M $78M $40M $169M
 
Beginning Cash (CF) $660M $716M $552M $735M $471M
Foreign Exchange Rate Adjustment -$37M -$24M $27M -$25M $40M
Additions / Reductions $258M -$30M $38M $61M $139M
Ending Cash (CF) $881M $662M $617M $771M $650M
 
Levered Free Cash Flow $265M -$138M -$48M -$19M -$52M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $200M $565M -$2.1B -$2.5B -$831M
Depreciation & Amoritzation $486M $1.2B $1.2B $1.1B $973M
Stock-Based Compensation $38M $52M $52M $71M $78M
Change in Accounts Receivable -$103M -$266M $92M -$176M -$43M
Change in Inventories -$45M -$610M -$363M $420M -$160M
Cash From Operations $1.1B $1.1B $528M $1.4B $1.1B
 
Capital Expenditures $236M $438M $547M $446M $529M
Cash Acquisitions $207M $165M $1.1B $1.1B $838M
Cash From Investing -$29M -$254M $699M $663M $247M
 
Dividends Paid (Ex Special Dividend) -$325M -$786M -$815M -$827M -$409M
Special Dividend Paid
Long-Term Debt Issued $200M $710M -- -- -$250M
Long-Term Debt Repaid -$451M -$892M -$746M -$1.7B -$213M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$47M -$23M -$72M -$78M -$64M
Cash From Financing -$620M -$994M -$1.2B -$1.9B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $406M -$173M -$19M $185M -$132M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $819M $637M -$19M $965M $569M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$40M $246M -$8M $61M -$1B
Depreciation & Amoritzation $242M $303M $276M $278M $236M
Stock-Based Compensation $11M $9M $12M $18M $19M
Change in Accounts Receivable -$175M -$272M -$63M -$290M -$116M
Change in Inventories -$64M -$311M $219M $34M -$92M
Cash From Operations $358M -$4M $127M $99M $127M
 
Capital Expenditures $93M $134M $175M $118M $179M
Cash Acquisitions $207M $11M $1M $37M --
Cash From Investing $115M -$121M -$167M -$78M -$157M
 
Dividends Paid (Ex Special Dividend) -$82M -$201M -$206M -$207M -$102M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $383M -- $250M --
Long-Term Debt Repaid -$116M -$75M -$100M -$833M -$16M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$20M -$12M -$9M -$3M -$5M
Cash From Financing -$215M $95M $78M $40M $169M
 
Beginning Cash (CF) $660M $716M $552M $735M $471M
Foreign Exchange Rate Adjustment -$37M -$24M $27M -$25M $40M
Additions / Reductions $258M -$30M $38M $61M $139M
Ending Cash (CF) $881M $662M $617M $771M $650M
 
Levered Free Cash Flow $265M -$138M -$48M -$19M -$52M

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