International Flavors & Fragrances Inc. (IFF)
Growth
Revenue 5Y4.16%
Revenue 3Y1.83%
EPS 5Y-26.23%
EPS 3Y-33.93%
Dividend 5Y3.41%
Dividend 3Y1.44%
Capital Efficiency
ROIC-4.07%
ROE-8.86%
ROA-5.08%
ROTA-6.98%
Capital Structure
Market Cap28.52B
EV39.40B
Cash538M
Current Ratio1.79
Debt/Equity0.51
Net Debt/EBITDA-680.19
IFF
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,952.9 | 3,088.5 | 3,023.2 | 3,116.4 | 3,398.7 | 3,977.5 | 5,140.1 | 5,084.2 | 11,656.0 | 12,627.0 | |
| Revenue % Chg. | 4.7% | 4.6% | -2.1% | 3.1% | 9.1% | 17.0% | 29.2% | -1.1% | 129.3% | 27.6% | |
| Cost of Revenue | 1,668.7 | 1,726.4 | 1,671.6 | 1,717.3 | 1,919.7 | 2,294.8 | 3,027.3 | 2,998.4 | 7,921.0 | 8,364.0 | |
| Cost of Revenue % Chg. | 1.4% | 3.5% | -3.2% | 2.7% | 11.8% | 19.5% | 31.9% | -1.0% | 164.2% | 26.2% | |
| Gross Profit | 1,284.2 | 1,362.2 | 1,351.6 | 1,399.1 | 1,479.0 | 1,682.7 | 2,112.7 | 2,085.9 | 3,735.0 | 4,263.0 | |
| Gross Profit % Chg. | 9.2% | 6.1% | -0.8% | 3.5% | 5.7% | 13.8% | 25.6% | -1.3% | 79.1% | 30.5% | |
| Gross Profit Margin | 43.5% | 44.1% | 44.7% | 44.9% | 43.5% | 42.3% | 41.1% | 41.0% | 32.0% | 33.8% | |
| Gross Profit Margin % Chg. | 4.4% | 1.4% | 1.4% | 0.4% | -3.1% | -2.8% | -2.8% | -0.2% | -21.9% | 2.2% | |
| R&D Expenses | 259.8 | 253.6 | 246.1 | 254.3 | 286.0 | 311.6 | 346.1 | 356.9 | 629.0 | 626.0 | |
| R&D Expenses % Chg. | 11.2% | -2.4% | -3.0% | 3.3% | 12.5% | 8.9% | 11.1% | 3.1% | 76.3% | 11.2% | |
| Selling, General, & Admin Expenses | 505.9 | 514.9 | 509.6 | 566.2 | 557.3 | 707.5 | 876.1 | 948.8 | 1,749.0 | 1,778.0 | |
| Selling, General, & Admin Expenses % Chg. | 11.5% | 1.8% | -1.0% | 11.1% | -1.6% | 26.9% | 23.8% | 8.3% | 84.3% | 14.5% | |
| Other Expenses | - | - | - | 23.8 | 34.7 | 75.9 | 193.1 | 192.6 | 732.0 | 737.0 | |
| Other Expenses % Chg. | - | - | - | - | 46.0% | 118.7% | 154.5% | -0.3% | 280.0% | 23.9% | |
| Operating Income | 518.5 | 592.3 | 588.3 | 567.4 | 581.4 | 583.9 | 665.3 | 566.5 | 585.0 | -1,258.0 | |
| Operating Income % Chg. | 6.2% | 14.2% | -0.7% | -3.6% | 2.5% | 0.4% | 13.9% | -14.8% | 3.3% | - | |
| Operating Income Margin | 17.6% | 19.2% | 19.5% | 18.2% | 17.1% | 14.7% | 12.9% | 11.1% | 5.0% | -10.0% | |
| Operating Income Margin % Chg. | 1.5% | 9.2% | 1.5% | -6.5% | -6.0% | -14.2% | -11.8% | -13.9% | -55.0% | - | |
| Total Other Income/Expenses Net | -33.3 | -43.3 | -49.2 | -43.6 | -44.4 | -136.1 | -107.8 | -125.1 | -231.0 | -248.0 | |
| Total Other Income/Expenses Net % Chg. | 25.8% | 30.0% | 13.8% | 11.4% | 1.7% | 206.6% | 20.8% | 16.0% | 84.6% | 28.3% | |
| Income Before Tax | 485.2 | 549.1 | 539.1 | 523.7 | 537.0 | 447.8 | 557.5 | 441.4 | 354.0 | -1,506.0 | |
| Income Before Tax % Chg. | 9.4% | 13.2% | -1.8% | -2.9% | 2.5% | -16.6% | 24.5% | -20.8% | -19.8% | - | |
| Income Before Tax Margin | 16.4% | 17.8% | 17.8% | 16.8% | 15.8% | 11.3% | 10.8% | 8.7% | 3.0% | -11.9% | |
| Income Before Tax Margin % Chg. | 4.6% | 8.2% | 0.3% | -5.8% | -6.0% | -28.8% | -3.7% | -20.0% | -65.0% | - | |
| Income Tax Expense | 131.7 | 134.5 | 119.9 | 118.7 | 241.4 | 108.0 | 97.2 | 74.0 | 75.0 | 242.0 | |
| Income Tax Expense % Chg. | -30.4% | 2.2% | -10.9% | -1.0% | 103.4% | -55.3% | -10.0% | -23.9% | 1.4% | 268.2% | |
| Net Income | 353.5 | 414.5 | 419.2 | 405.0 | 295.7 | 337.3 | 455.9 | 365.0 | 270.0 | -1,755.0 | |
| Net Income % Chg. | 39.1% | 17.3% | 1.1% | -3.4% | -27.0% | 14.1% | 35.2% | -19.9% | -26.0% | - | |
| Net Income Margin | 12.0% | 13.4% | 13.9% | 13.0% | 8.7% | 8.5% | 8.9% | 7.2% | 2.3% | -13.9% | |
| Net Income Margin % Chg. | 32.9% | 12.1% | 3.3% | -6.3% | -33.1% | -2.5% | 4.6% | -19.0% | -67.7% | - | |
| Weighted Avg. Shares Out | 81.3 | 80.9 | 80.4 | 79.6 | 79.1 | 87.6 | 112.0 | 112.2 | 243.0 | 255.0 | |
| Weighted Avg. Shares Out % Chg. | 0.3% | -0.5% | -0.6% | -1.0% | -0.7% | 10.7% | 27.9% | 0.2% | 116.7% | 23.5% | |
| EPS | 4.3 | 5.1 | 5.1 | 5.1 | 3.7 | 3.8 | 4.1 | 3.3 | 1.1 | -6.9 | |
| EPS % Chg. | 38.9% | 17.8% | - | -0.4% | -26.4% | 2.1% | 6.3% | -19.8% | -65.8% | - | |
| Weighted Avg. Shares Out Dil | 81.9 | 81.5 | 80.9 | 80.0 | 79.4 | 88.1 | 113.3 | 113.6 | 243.0 | 255.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.1% | -0.5% | -0.7% | -1.1% | -0.8% | 11.0% | 28.6% | 0.3% | 113.9% | 22.9% | |
| EPS Diluted | 4.3 | 5.1 | 5.1 | 5.1 | 3.7 | 3.8 | 4.0 | 3.2 | 1.1 | -6.9 | |
| EPS Diluted % Chg. | 38.8% | 17.9% | - | -0.2% | -26.3% | 1.9% | 5.5% | -19.8% | -65.7% | - | |
| Interest Expense | 46.8 | 46.1 | 46.1 | 53.0 | 65.4 | 132.6 | 138.2 | 131.8 | 289.0 | 305.0 | |
| Interest Expense % Chg. | 12.0% | -1.5% | -0.0% | 15.0% | 23.4% | 102.8% | 4.3% | -4.6% | 119.3% | 22.6% | |
| EBIT | 438.4 | 503.0 | 493.0 | 470.7 | 471.7 | 315.2 | 419.2 | 309.6 | 65.0 | -1,811.0 | |
| EBIT % Chg. | 9.2% | 14.7% | -2.0% | -4.5% | 0.2% | -33.2% | 33.0% | -26.2% | -79.0% | - | |
| EBIT Margin | 14.8% | 16.3% | 16.3% | 15.1% | 13.9% | 7.9% | 8.2% | 6.1% | 0.6% | -14.3% | |
| EBIT Margin % Chg. | 4.3% | 9.7% | 0.1% | -7.4% | -8.1% | -42.9% | 2.9% | -25.3% | -90.8% | - | |
| Depreciation & Amortization | 83.2 | 89.4 | 89.6 | 102.5 | 118.0 | 173.8 | 323.3 | 325.4 | 1,156.0 | 1,192.0 | |
| Depreciation & Amortization % Chg. | 8.6% | 7.4% | 0.3% | 14.4% | 15.1% | 47.3% | 86.0% | 0.6% | 255.3% | 26.4% | |
| EBITDA | 521.7 | 592.3 | 582.6 | 573.2 | 589.6 | 489.0 | 742.6 | 634.9 | 1,221.0 | -619.0 | |
| EBITDA % Chg. | 9.1% | 13.5% | -1.6% | -1.6% | 2.9% | -17.1% | 51.9% | -14.5% | 92.3% | - | |
| EBITDA Margin | 17.7% | 19.2% | 19.3% | 18.4% | 17.3% | 12.3% | 14.4% | 12.5% | 10.5% | -4.9% | |
| EBITDA Margin % Chg. | 4.2% | 8.6% | 0.5% | -4.6% | -5.7% | -29.1% | 17.5% | -13.6% | -16.1% | - |