Financhill
Sell
42

IFF Quote, Financials, Valuation and Earnings

Last price:
$75.00
Seasonality move :
1.11%
Day range:
$74.26 - $75.55
52-week range:
$65.85 - $106.77
Dividend yield:
2.13%
P/E ratio:
84.26x
P/S ratio:
1.69x
P/B ratio:
1.46x
Volume:
1.4M
Avg. volume:
1.7M
1-year change:
-20.61%
Market cap:
$19.2B
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 -- $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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Gartner Stock Be in 5 Years?
Where Will Gartner Stock Be in 5 Years?

If you’ve ever wondered what it’s like to invest in…

Rambus (RMBS) Stock Forecast, Can the Rally Continue in 2025?
Rambus (RMBS) Stock Forecast, Can the Rally Continue in 2025?

Rambus has flown under the radar, but the numbers tell…

Celsius Stock Forecast: Will Earnings Spark Another Surge?
Celsius Stock Forecast: Will Earnings Spark Another Surge?

Energy drink seller Celsius Holdings, Inc. (NASDAQ:CELH) has reported somewhat…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 38x

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 45x

Sell
33
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Buy
60
MRUS alert for May 24

Merus NV [MRUS] is up 32.55% over the past day.

Buy
57
RGC alert for May 24

Regencell Bioscience Holdings [RGC] is up 28.43% over the past day.

Buy
90
OKLO alert for May 24

Oklo [OKLO] is up 23.11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock