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Report an ErrorAnnual report 2024
added 02-28-2025
International Flavors & Fragrances Financial Ratios 2011-2025 | IFF
Annual Financial Ratios International Flavors & Fragrances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
84.7 | -7.3 | -13.0 | 115.2 | 40.2 | 32.7 | 36.2 | 40.1 | 23.4 | 22.4 | 20.7 | 20.1 | 22.6 | 17.0 |
P/S |
1.8 | 1.6 | 1.9 | 2.8 | 2.9 | 2.9 | 3.1 | 3.5 | 3.0 | 3.1 | 2.8 | 2.4 | 2.0 | 1.6 |
EPS |
0.9 | -10.1 | -7.3 | 1.1 | 3.2 | 4.0 | 3.8 | 3.7 | 5.1 | 5.2 | 5.1 | 4.3 | 3.1 | 3.3 |
EV (Enterprise Value) |
20.5 B | 17.9 B | 23.7 B | 31.4 B | 14.1 B | 21.3 B | 18.4 B | 14.4 B | 11.5 B | 11.4 B | 10.1 B | 8.56 B | 7.42 B | 6.31 B |
EBITDA per Share |
6.96 | -3.8 | -0.58 | 7.16 | 7.96 | 7.95 | 7.58 | 8.04 | 7.26 | 8.52 | 8.44 | 7.4 | 6.97 | 6.42 |
EV/EBITDA |
18.0 | 21.0 | 21.0 | 24.3 | 20.6 | 18.1 | 15.0 | 13.3 | 12.7 | 11.4 | 10.4 | |||
PEG |
2.75 | -0.08 | 0.55 | -6734.14 | -41.93 | 5.18 | 16.89 | -1.52 | -59.56 | 3.96 | 1.16 | 0.52 | -3.93 | 55.95 |
P/B |
0.7 | 0.6 | 0.7 | 0.8 | 1.1 | 2.4 | 2.0 | 7.0 | 5.8 | 5.9 | 5.6 | 4.8 | 4.6 | 4.1 |
P/CF |
19.6 | 13.0 | 61.0 | 22.4 | 20.6 | 32.6 | 46.3 | 45.3 | 23.2 | 28.3 | 22.9 | 26.0 | 29.1 | 73.5 |
ROE % |
1.78 | -17.54 | -10.54 | 1.32 | 5.81 | 7.32 | 5.58 | 17.50 | 24.83 | 26.29 | 27.22 | 24.10 | 20.29 | 24.10 |
ROA % |
0.86 | -8.27 | -5.25 | 0.70 | 2.71 | 3.43 | 2.62 | 6.43 | 10.08 | 11.27 | 11.86 | 10.61 | 7.82 | 9.00 |
ROCE % |
3.15 | -7.76 | -4.18 | 1.63 | 8.14 | 5.94 | 5.00 | 15.69 | 17.79 | 20.00 | 19.95 | 18.71 | 18.59 | 18.36 |
Current Ratio |
- | - | - | - | - | 1.9 | 2.6 | 2.5 | 1.8 | 2.0 | 3.3 | 2.9 | 2.5 | 2.3 |
DSO |
53.2 | 56.3 | 28.6 | 16.6 | 65.1 | 62.2 | 86.1 | 71.3 | 64.5 | 64.9 | 58.4 | 64.8 | 64.6 | 61.8 |
DIO |
114.3 | 131.7 | 124.8 | 84.0 | 137.3 | 135.4 | 171.5 | 123.5 | 125.8 | 128.6 | 120.2 | 116.8 | 119.9 | 118.0 |
DPO |
66.0 | 65.4 | 65.0 | 48.1 | 64.9 | 61.5 | 75.0 | 64.3 | 58.4 | 66.0 | 48.6 | 49.6 | 44.2 | 45.3 |
Operating Cycle |
167.6 | 188.1 | 153.4 | 100.7 | 202.4 | 197.6 | 257.6 | 194.8 | 190.3 | 193.6 | 178.6 | 181.6 | 184.5 | 179.9 |
Cash Conversion Cycle |
101.6 | 122.6 | 88.4 | 52.5 | 137.5 | 136.1 | 182.6 | 130.5 | 131.9 | 127.5 | 130.0 | 132.0 | 140.3 | 134.6 |
All numbers in USD currency
Quarterly Financial Ratios International Flavors & Fragrances
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.23 | 0.67 | 0.23 | - | 0.1 | 0.11 | -0.04 | - | -8.6 | 0.43 | 0.96 | - | 0.76 | 0.11 | -0.21 | - | 0.76 | 0.75 | 1.16 | - | 1.15 | 1.21 | 0.97 | - | 1.18 | 1.25 | 1.63 | - | 1.39 | 1.39 | 1.46 | - | 1.13 | 1.46 | 1.48 | - | 1.32 | 1.3 | 1.58 | - | 1.32 | 1.35 | 1.31 | - | 1.21 | 1.25 | 1.11 | - | 0.2 | 1.09 | 1 | - | 1.01 | 0.94 | 1.04 |
EBITDA per Share |
1.37 | 1.11 | 1.87 | - | 1.07 | 1.02 | 1.6 | - | -7.35 | 1.29 | 2.53 | - | 4.56 | 2.65 | 1.19 | - | 3.52 | 2.51 | 2.47 | - | 3.75 | 3.17 | 2.2 | - | 3.14 | 2.78 | 2.64 | - | 2.97 | 2.62 | 1.98 | - | 2.51 | 2.69 | 2.47 | - | 2.76 | 2.35 | 2.25 | - | 2.73 | 2.5 | 2.21 | - | 2.49 | 2.24 | 1.93 | - | 2.34 | 2.09 | 1.73 | - | 2.29 | 1.93 | 1.89 |
ROE % |
2.16 | 1.91 | 0.87 | 0.25 | -12.73 | -25.87 | -25.49 | -11.29 | -10.39 | 3.50 | 3.10 | 0.84 | 2.19 | 2.63 | 3.88 | 4.69 | 6.74 | 7.43 | 8.25 | 5.99 | 7.58 | 7.12 | 6.57 | 5.38 | 11.92 | 16.88 | 21.76 | 19.94 | 25.46 | 24.43 | 25.09 | 19.99 | 26.69 | 27.86 | 27.31 | 21.38 | 28.46 | 28.84 | 29.47 | 21.36 | 28.13 | 27.83 | 27.56 | 19.96 | 21.27 | 15.81 | 15.91 | 14.90 | 22.34 | 28.48 | 28.28 | 21.95 | 7.45 | 6.90 | 7.61 |
ROA % |
1.04 | 0.92 | 0.42 | 0.13 | -6.23 | -12.67 | -12.48 | -5.48 | -4.99 | 1.85 | 1.65 | 0.45 | 1.07 | 1.22 | 1.79 | 2.18 | 3.14 | 3.47 | 3.85 | 2.80 | 3.54 | 3.33 | 3.07 | 2.52 | 4.91 | 6.57 | 8.19 | 7.30 | 9.54 | 9.37 | 9.89 | 8.09 | 10.97 | 11.61 | 11.55 | 9.17 | 12.24 | 12.44 | 12.75 | 9.28 | 12.26 | 12.15 | 12.07 | 8.77 | 9.27 | 6.80 | 6.46 | 5.73 | 8.50 | 10.77 | 10.61 | 8.18 | 2.77 | 2.57 | 2.83 |
ROCE % |
2.91 | 2.49 | 2.23 | 1.41 | -5.02 | -11.97 | -11.82 | -4.86 | -4.05 | 3.20 | 2.88 | 1.12 | 2.42 | 2.90 | 3.65 | 4.04 | 5.63 | 5.92 | 6.60 | 4.72 | 6.08 | 5.86 | 5.46 | 4.19 | 8.08 | 10.61 | 13.25 | 11.26 | 15.26 | 15.36 | 16.68 | 14.74 | 20.01 | 21.29 | 21.01 | 15.72 | 20.85 | 20.72 | 20.86 | 15.54 | 20.65 | 20.63 | 20.63 | 15.23 | 20.37 | 20.39 | 20.31 | 14.81 | 20.17 | 20.40 | 20.25 | 15.84 | 5.36 | 4.92 | 5.56 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
55.3 | 59.2 | 58.3 | - | 60.1 | 59.0 | 56.0 | - | 62.7 | 59.9 | 57.5 | - | 59.9 | 60.3 | 55.0 | - | 69.6 | 74.0 | 62.8 | - | 64.3 | 63.1 | 64.7 | - | 95.2 | 93.9 | 79.6 | - | 70.8 | 73.3 | 67.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
106.2 | 114.5 | 118.9 | - | 128.5 | 131.1 | 134.8 | - | 135.3 | 121.6 | 116.4 | - | 112.0 | 105.8 | 99.2 | - | 138.8 | 144.1 | 131.7 | - | 139.6 | 137.5 | 131.1 | - | 194.2 | 188.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
60.5 | 65.6 | 66.3 | - | 56.3 | 55.4 | 57.8 | - | 68.7 | 67.4 | 69.3 | - | 62.7 | 57.1 | 50.5 | - | 68.2 | 70.8 | 62.3 | - | 63.4 | 62.5 | 58.5 | - | 84.9 | 82.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
161.5 | 173.8 | 177.2 | - | 188.6 | 190.1 | 190.9 | - | 198.0 | 181.5 | 173.9 | - | 172.0 | 166.1 | 154.2 | - | 208.4 | 218.1 | 194.6 | - | 203.8 | 200.6 | 195.8 | - | 289.4 | 282.7 | 79.6 | - | 70.8 | 73.3 | 67.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
101.1 | 108.2 | 110.9 | - | 132.3 | 134.7 | 133.0 | - | 129.4 | 114.2 | 104.7 | - | 109.3 | 109.0 | 103.8 | - | 140.2 | 147.3 | 132.2 | - | 140.4 | 138.1 | 137.3 | - | 204.5 | 200.2 | 79.6 | - | 70.8 | 73.3 | 67.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency