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
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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%
-