INTERNATIONAL FLAVORS & FRAGRANCES INC
Company Stats
- Market Cap
- $21.3B
- as of Sep 30, 2026
- Enterprise Value
- $26.7B
- Shares Outstanding
- 250.4M
- Free Float
- 85.2%
Income Statement
- Revenue
- $10.9B
- Operating Income
- -$382.0M
- Net Income
- -$359.0M
- EBITDA
- $580.0M
- Non-cash Impairment
- $1.2B
- Revenue Growth, 3Y
- -4.3%
- FCF Margin, 3Y Avg
- 5.3%
- FCF Margin, Worst Year
- 2.4%
Cash Flow
- Free Cash Flow
- $256.0M
- FCF Yield
- 1.2%
- Owner FCF Yield
- 0.8%
Balance Sheet
- Cash & Equivalents
- $590.0M
- Total Debt
- $6.0B
- Net Debt
- $5.4B
- Net Debt / EBITDA
- 9.32x
- EV / EBITDA
- 46.04x
Returns & Capital
- Dividends Paid
- $409.0M
- Dividend Yield
- 1.9%
- Share Repurchases
- $38.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $76.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $10.9B | $256.0M | 2.4% |
| FY2024 | $11.5B | $607.0M | 5.3% |
| FY2023 | $11.5B | $952.0M | 8.3% |
| FY2022 | $12.4B | -$107.0M | -0.9% |
| FY2021 | $11.7B | $1.0B | 9.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze
IFF to Sell Food Ingredients Unit in $4.3 Billion Asset Deal