INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)

87.95 +1.27% (+1.10)

Over 5Y: -33.0%

2026-08-28
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75 100 125
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.1B Q3 '21 — Operating Cash Flow: 428M Q3 '21 — Free Cash Flow: 351M Q3 '21 — Net Income: 194M Q4 '21 — Revenue: 3B Q4 '21 — Operating Cash Flow: 311M Q4 '21 — Free Cash Flow: 160M Q4 '21 — Net Income: 92M Q1 '22 — Revenue: 3.2B Q1 '22 — Operating Cash Flow: -4M Q1 '22 — Free Cash Flow: -136M Q1 '22 — Net Income: 244M Q2 '22 — Revenue: 3.3B Q2 '22 — Operating Cash Flow: -47M Q2 '22 — Free Cash Flow: -151M Q2 '22 — Net Income: 107M Q3 '22 — Revenue: 3.1B Q3 '22 — Operating Cash Flow: 240M Q3 '22 — Free Cash Flow: 132M Q3 '22 — Net Income: -2.2B Q4 '22 — Revenue: 2.8B Q4 '22 — Operating Cash Flow: 208M Q4 '22 — Free Cash Flow: 48M Q4 '22 — Net Income: -24M Q1 '23 — Revenue: 3B Q1 '23 — Operating Cash Flow: 127M Q1 '23 — Free Cash Flow: -48M Q1 '23 — Net Income: -9M Q2 '23 — Revenue: 2.9B Q2 '23 — Operating Cash Flow: 248M Q2 '23 — Free Cash Flow: 133M Q2 '23 — Net Income: 27M Q3 '23 — Revenue: 2.8B Q3 '23 — Operating Cash Flow: 420M Q3 '23 — Free Cash Flow: 320M Q3 '23 — Net Income: 25M Q4 '23 — Revenue: 2.7B Q4 '23 — Operating Cash Flow: 660M Q4 '23 — Free Cash Flow: 547M Q4 '23 — Net Income: -2.6B Q1 '24 — Revenue: 2.9B Q1 '24 — Operating Cash Flow: 99M Q1 '24 — Free Cash Flow: -19M Q1 '24 — Net Income: 60M Q2 '24 — Revenue: 2.9B Q2 '24 — Operating Cash Flow: 237M Q2 '24 — Free Cash Flow: 155M Q2 '24 — Net Income: 170M Q3 '24 — Revenue: 2.9B Q3 '24 — Operating Cash Flow: 345M Q3 '24 — Free Cash Flow: 242M Q3 '24 — Net Income: 58M Q4 '24 — Revenue: 2.8B Q4 '24 — Operating Cash Flow: 389M Q4 '24 — Free Cash Flow: 229M Q1 '25 — Revenue: 2.8B Q1 '25 — Operating Cash Flow: 127M Q1 '25 — Free Cash Flow: -52M Q1 '25 — Net Income: -1B Q2 '25 — Revenue: 1.9B Q2 '25 — Operating Cash Flow: 241M Q2 '25 — Free Cash Flow: 146M Q2 '25 — Net Income: 599M Q3 '25 — Revenue: 2.7B Q3 '25 — Operating Cash Flow: 164M Q3 '25 — Free Cash Flow: 32M Q3 '25 — Net Income: 40M Q4 '25 — Revenue: 2.6B Q4 '25 — Operating Cash Flow: 318M Q4 '25 — Free Cash Flow: 130M Q4 '25 — Net Income: 20M Q1 '26 — Revenue: 2.7B Q1 '26 — Operating Cash Flow: 257M Q1 '26 — Free Cash Flow: 92M Q1 '26 — Net Income: 169M Q2 '26 — Revenue: 2B Q2 '26 — Operating Cash Flow: 422M Q2 '26 — Free Cash Flow: 286M Q2 '26 — Net Income: 50M -1.5B 0 1.5B 3B 4.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
SBC / sales 0.88%
OE margin 4.5%
ROIC 3.3%
Accruals -3.5%
OCF / EBIT 1.4×
Gross margin 37.5%
OCF margin 11.6%
FCF margin 5.4%
ROA 1.1%
ROCE 3.9%
ROE 2.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
Segment HHI 0.24 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA —
Net debt / Eq 0.39×
Quick ratio 1.7×
Debt / Eq 0.43×
F-score 6.0 pts
Cash / Debt 0.094×
Debt payback 10.1 yr
Payout 146.1%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y -4.6%
Sales Q/Q +1.8%
Div. growth -20.4%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.