Financhill
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44

IFF Quote, Financials, Valuation and Earnings

Last price:
$79.68
Seasonality move :
5.33%
Day range:
$79.26 - $80.10
52-week range:
$78.91 - $106.77
Dividend yield:
2.01%
P/E ratio:
84.73x
P/S ratio:
1.78x
P/B ratio:
1.47x
Volume:
2M
Avg. volume:
1.9M
1-year change:
-2.39%
Market cap:
$20.4B
Revenue:
$11.5B
EPS (TTM):
$0.94
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $3B $2.8B $2.7B $2.8B
Revenue Growth (YoY) -1.07% 138.66% -6.17% -4.96% 2.52%
 
Cost of Revenues $756M $2.1B $2B $1.8B $1.8B
Gross Profit $514M $981M $869M $860M $980M
Gross Profit Margin 40.47% 32.37% 30.56% 31.82% 35.37%
 
R&D Expenses $101M $166M $143M $157M $170M
Selling, General & Admin $254M $450M $440M $444M $517M
Other Inc / (Exp) $1M $7M -$12M -$2.6B -$196M
Operating Expenses $403M $801M $758M $768M $830M
Operating Income $111M $180M $111M $92M $150M
 
Net Interest Expenses $33M $73M $104M $89M $69M
EBT. Incl. Unusual Items $79M $114M -$5M -$2.6B -$115M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $22M $19M -$32M -$69M
Net Income to Company $66M $92M -$24M -$2.6B -$46M
 
Minority Interest in Earnings $3M -$3M -$1M $1M --
Net Income to Common Excl Extra Items $69M $89M -$25M -$2.6B -$46M
 
Basic EPS (Cont. Ops) $0.57 $0.35 $0.01 -$10.21 -$0.18
Diluted EPS (Cont. Ops) $0.57 $0.35 $0.01 -$10.21 -$0.18
Weighted Average Basic Share $112M $255M $255M $255M $259M
Weighted Average Diluted Share $114M $255M $255M $255M $259M
 
EBITDA $193M $482M $381M -$2.3B $197M
EBIT $112M $187M $99M -$2.6B -$46M
 
Revenue (Reported) $1.3B $3B $2.8B $2.7B $2.8B
Operating Income (Reported) $111M $180M $111M $92M $150M
Operating Income (Adjusted) $112M $187M $99M -$2.6B -$46M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 -$12M -$6M -$2M -$4M
Net Income to Common Excl Extra Items $365M $267M -$1.9B -$2.6B $243M
 
Basic EPS (Cont. Ops) $3.24 $1.01 -$7.20 -$10.04 $0.95
Diluted EPS (Cont. Ops) $3.21 $1.01 -$7.20 -$10.04 $0.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.7B $12.4B $11.5B $11.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9B $8.3B $7.8B $7.4B --
Gross Profit $3.7B $4.2B $3.7B $4.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $629M $603M $636M $671M --
Selling, General & Admin $1.7B $1.8B $1.8B $2B --
Other Inc / (Exp) $18M -$2.3B -$2.7B -$265M --
Operating Expenses $3.1B $3.1B $3.1B $3.3B --
Operating Income $625M $1.1B $578M $848M --
 
Net Interest Expenses $289M $336M $380M $305M --
EBT. Incl. Unusual Items $354M -$1.6B -$2.5B $278M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75M $239M $45M $31M --
Net Income to Company $279M -$1.9B -$2.6B $247M --
 
Minority Interest in Earnings -$12M -$6M -$2M -$4M --
Net Income to Common Excl Extra Items $267M -$1.9B -$2.6B $243M --
 
Basic EPS (Cont. Ops) $1.01 -$7.20 -$10.04 $0.95 --
Diluted EPS (Cont. Ops) $1.01 -$7.20 -$10.04 $0.94 --
Weighted Average Basic Share $969M $1B $1B $1B --
Weighted Average Diluted Share $971M $1B $1B $1B --
 
EBITDA $1.8B -$110M -$996M $1.6B --
EBIT $643M -$1.3B -$2.1B $583M --
 
Revenue (Reported) $11.7B $12.4B $11.5B $11.5B --
Operating Income (Reported) $625M $1.1B $578M $848M --
Operating Income (Adjusted) $643M -$1.3B -$2.1B $583M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $66M $92M -$24M -$2.6B -$46M
Depreciation & Amoritzation $81M $295M $282M $287M $243M
Stock-Based Compensation $9M $10M $12M $15M $18M
Change in Accounts Receivable $33M $45M $192M $129M $59M
Change in Inventories $61M -$133M -$85M $116M -$31M
Cash From Operations $299M $311M $208M $644M $368M
 
Capital Expenditures $68M $151M $160M $113M $160M
Cash Acquisitions -- $53M $11M $44M -$1M
Cash From Investing -$68M -$93M -$142M -$64M -$260M
 
Dividends Paid (Ex Special Dividend) -$83M -$201M -$206M -$207M -$103M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $124M $215M -- --
Long-Term Debt Repaid -$11M -$200M -$134M -$486M -$56M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $3M -$17M -$52M -$3M
Cash From Financing -$94M -$282M -$142M -$558M -$162M
 
Beginning Cash (CF) $484M $795M $555M $662M $569M
Foreign Exchange Rate Adjustment $39M -$15M $73M $51M -$44M
Additions / Reductions $137M -$64M -$76M $22M -$54M
Ending Cash (CF) $660M $716M $552M $735M $471M
 
Levered Free Cash Flow $231M $160M $48M $531M $208M
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 -- $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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M $115M -$87M $162M -$210M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $522M $1B -$109M $936M $602M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $279M -$1.9B -$2.6B $247M --
Depreciation & Amoritzation $1.2B $1.2B $1.1B $1B --
Stock-Based Compensation $54M $49M $65M $77M --
Change in Accounts Receivable -$169M -$117M $51M -$217M --
Change in Inventories -$363M -$893M $605M -$34M --
Cash From Operations $1.4B $397M $1.4B $1.1B --
 
Capital Expenditures $397M $506M $503M $468M --
Cash Acquisitions $361M $1.1B $1.1B $875M --
Cash From Investing -$18M $745M $574M $326M --
 
Dividends Paid (Ex Special Dividend) -$667M -$810M -$826M -$514M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $327M $377M -- -- --
Long-Term Debt Repaid -$933M -$721M -$941M -$1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$31M -$75M -$84M -$62M --
Cash From Financing -$1.3B -$1.2B -$1.9B -$1.6B --
 
Beginning Cash (CF) $3.3B $2.6B $2.5B $2.7B --
Foreign Exchange Rate Adjustment -$59M -$77M $21M -$54M --
Additions / Reductions $115M -$87M $162M -$210M --
Ending Cash (CF) $3.3B $2.4B $2.7B $2.5B --
 
Levered Free Cash Flow $1B -$109M $936M $602M --

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