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International Flavors & Fragrances IFF
$ 81.3 -0.94%

Quarterly report 2024-Q3
added 11-05-2024

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International Flavors & Fragrances Financial Ratios 2011-2025 | IFF

Annual Financial Ratios International Flavors & Fragrances

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-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

1.6 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

-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)

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

-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

-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

0.6 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

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 %

-17.54 -10.56 1.32 5.81 7.32 5.58 17.50 24.83 26.29 27.22 24.10 20.29 24.10

ROA %

-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 %

-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

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

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

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

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

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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011200 200 150 150 100 100 50 50 0 0 -50 -50
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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