INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)

Every figure this model derived for IFF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 621,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 569,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 9,088,000,000 AssetsCurrent 2026-06-30
current liabilities 4,410,000,000 LiabilitiesCurrent 2026-06-30
equity 13,976,000,000 StockholdersEquity 2026-06-30
interest expense 179,000,000 InterestPaidNet 2026-06-30
ocf 1,161,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 9,978,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 88,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up IFF on one particular measure came for.

RatioValue
cash operating margin18.5
current ratio2.06
current ratio reported2.06
deferred revenue growth-55.49
dilution pct0.0
fcf margin5.41
growth cv2.13
interest cover4.53
net debt ebitda3.1
operating margin8.12
owner earnings margin4.53
revenue growth-4.59
revenue growth per share-4.59
roic3.29
rule of 403.53
sbc pct revenue0.88

What to be careful about

What this model itself distrusts about IFF's figures. Written by the derivation as it ran, not added afterwards.