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Intl Flavors & Fragrances logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 6,900 (as per Q1 2017)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker IFFno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17110120130140150
datesClosing price (adj.)
13.10.2017148.18
11.10.2017147.73
04.10.2017146.65
27.09.2017141.02
20.09.2017144.32
13.09.2017142.46
06.09.2017138.40
30.08.2017135.57
23.08.2017134.48
16.08.2017137.88
09.08.2017139.01
02.08.2017133.20
26.07.2017132.74
19.07.2017134.59
12.07.2017132.92
05.07.2017133.57
27.06.2017134.73
20.06.2017134.90
13.06.2017135.21
06.06.2017137.49
30.05.2017135.69
23.05.2017135.23
16.05.2017131.90
09.05.2017127.76
02.05.2017136.91
25.04.2017137.79
18.04.2017132.80
11.04.2017132.14
04.04.2017130.21
28.03.2017130.31
21.03.2017133.19
14.03.2017124.44
07.03.2017122.14
28.02.2017123.92
21.02.2017119.90
14.02.2017116.23
07.02.2017115.10
31.01.2017115.55
24.01.2017117.85
17.01.2017115.16
10.01.2017113.85
03.01.2017115.52
27.12.2016117.34
19.12.2016115.58
12.12.2016120.81
05.12.2016118.66
28.11.2016118.01
21.11.2016117.72
14.11.2016115.24
07.11.2016128.57
31.10.2016128.24
24.10.2016127.98
17.10.2016126.59
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
148.18n/a
Market Capitalisation
in million USD
11,702n/a
Enterprise Value
in million USD
12,576n/a
Common Shares Outstanding
as per Apr 24, 2017
78,971,175n/a
Preferred Shares Outstanding
as per Apr 24, 2017
n/a
Average Basic Shares Outstanding
TTM
79,506,000n/a
Average Diluted Shares Outstanding
TTM
79,819,500n/a
Index Membership
n/a
Business Summary
International Flavors & Fragrances Inc is engaged in manufacturing and supplying of flavors and fragrances for the food, beverage, personal care and household products industries either in the form of compounds or individual ingredients.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,069n/a
Gross Profit 1,385n/a
Operating Income 577n/a
EBITDA 677n/a
Net Profit 404n/a
Balance Sheet
Cash and Cash Equivalents 499n/a
Receivables 587n/a
Total Current Assets 1,857n/a
PP&E 745n/a
Total Assets 4,097n/a
Accounts Payable 259n/a
Current Debt 258n/a
Total Current Liabilities 856n/a
Long-Term Debt 1,110n/a
Total Liabilities 2,399n/a
Total Equity 1,698n/a
Cash Flow
Depreciation & Amortisation 100n/a
Change in Working Capital -14n/a
Operating Cash Flow 468n/a
Net Change in PP&E and Intangibles -100n/a
Investing Cash Flow -97n/a
Dividends Paid -179n/a
Financing Cash Flow -132n/a
Total Change in Cash 226n/a
Free Cash Flow 444n/a
Profitability Ratios
Gross Margin 45.1%n/a
Operating Margin 18.8%n/a
Net Profit Margin 13.2%n/a
Return on Equity 23.8%n/a
Return on Assets 9.9%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 18.59n/a
EV/Sales 4.10n/a
Book to Market Value 0.15n/a
Other Ratios
Current Ratio 217.0%n/a
Liabilities to Equity Ratio 141.3%n/a
Debt to Assets Ratio 33.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,389
2,326
2,623
2,788
2,821
2,953
3,089
3,023
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,418
-1,392
-1,530
-1,683
-1,646
-1,669
-1,726
-1,672
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
971
934
1,093
1,105
1,176
1,284
1,362
1,352
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-616
-594
-676
-677
-689
-768
-770
-763
Selling, General & Administrative
-401
-391
-447
-444
-454
-506
-515
-510
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-197
-185
-219
-220
-234
-260
-254
-246
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-18
-18
-10
-13
-2
-2
-1
-8
Operating Income (Loss)
355
340
416
428
487
516
592
588
Non-Operating Income (Loss)
-71
-64
-57
-54
-43
-31
-43
-49
Interest Expense, net
-74
-62
-49
-45
-42
-47
-46
-46
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
3
-2
-8
-10
-1
16
3
-3
Pretax Income (Loss), Adjusted
284
277
360
374
443
485
549
539
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
284
277
360
374
443
485
549
539
Income Tax (Expense) Benefit, net
-54
-81
-96
-107
-189
-132
-135
-120
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
230
196
264
267
254
354
415
419
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
230
196
264
267
254
354
415
419
Minority Interest
0
0
0
0
0
0
0
0
Net Income
230
196
264
267
254
354
415
419
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
230
196
264
267
254
354
415
419
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
80
131
88
324
406
479
182
Cash & Cash Equivalents
n/a
80
131
88
324
406
479
182
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
455
458
478
509
535
503
538
Accounts Receivable, Net
n/a
0
0
0
0
0
0
538
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
445
532
544
541
534
569
572
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
148
204
206
199
179
160
145
Prepaid Expenses
n/a
104
136
158
142
149
141
145
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
55
74
54
66
40
28
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
-10
-6
-6
-9
-10
-9
0
Total Current Assets
n/a
1,128
1,325
1,317
1,573
1,653
1,710
1,437
Property, Plant & Equipment, Net
n/a
501
538
608
655
687
720
733
Property, Plant & Equipment
n/a
0
0
0
0
0
0
1,812
Accumulated Depreciation
n/a
0
0
0
0
0
0
-1,079
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,015
1,009
1,040
1,019
992
1,064
1,532
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
666
666
666
666
666
675
941
Other Intangible Assets
n/a
55
49
43
37
31
77
306
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
130
123
152
157
154
183
166
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
165
172
180
160
141
129
118
Total Noncurrent Assets
n/a
1,517
1,547
1,648
1,674
1,679
1,785
2,265
Total Assets
n/a
2,645
2,872
2,966
3,246
3,332
3,495
3,702
Liabilities and owners' equity
Payables & Accruals
n/a
181 180813000
222 221810000
234 233845000
199 199272000
258 258473000
254 254038000
379 379168000
Accounts Payable
n/a
161 161027000
200 200153000
209 208759000
199 199272000
227 226733000
216 216038000
286 285501000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
20 19786000
22 21657000
25 25086000
0 0
32 31740000
38 38000000
45 44824000
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
49 48843000
Short Term Debt
n/a
77 76780000
134 133899000
117 116688000
150 150071000
0 149000
8 8090000
132 132349000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
227 226861000
305 305242000
214 214033000
281 280535000
302 301744000
257 256712000
214 213639000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
227 226861000
305 305242000
214 214033000
281 280535000
302 301744000
257 256712000
214 213639000
Total Current Liabilities
n/a
484 484454000
661 660951000
565 564566000
630 629878000
560 560366000
519 518840000
725 725156000
Long Term Debt
n/a
935 934749000
788 787668000
778 778248000
881 881104000
933 932665000
934 934232000
935 935373000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
454 453661000
421 420681000
515 515360000
483 482655000
372 371649000
519 518892000
446 446492000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
241 240950000
222 221985000
316 315633000
327 327373000
238 238225000
354 354333000
242 242383000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
213 212711000
199 198696000
200 199727000
155 155282000
133 133424000
165 164559000
204 204109000
Total Noncurrent Liabilities
n/a
1,388 1388410000
1,208 1208349000
1,294 1293608000
1,364 1363759000
1,304 1304314000
1,453 1453124000
1,382 1381865000
Total Liabilities
n/a
1,873 1872864000
1,869 1869300000
1,858 1858174000
1,994 1993637000
1,865 1864680000
1,972 1971964000
2,107 2107021000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
125 124844000
138 138279000
143 143101000
142 141974000
146 145931000
154 154478000
155 155272000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1,424 -1424072000
-1,383 -1383212000
-1,356 -1356273000
-1,331 -1330707000
-1,366 -1365805000
-1,446 -1446221000
-1,556 -1555769000
Retained Earnings
n/a
2,339 2339205000
2,520 2519706000
2,693 2692893000
2,841 2841166000
3,076 3075657000
3,351 3350734000
3,604 3604254000
Other Equity
n/a
-271 -270974000
-275 -275351000
-375 -375309000
-404 -403625000
-393 -392711000
-540 -540430000
-613 -613440000
Equity Before Minority Interest
n/a
769 769003000
999 999422000
1,104 1104412000
1,249 1248808000
1,463 1463072000
1,519 1518561000
1,590 1590317000
Minority Interest
n/a
3 2907000
4 3733000
3 2995000
4 3747000
4 3979000
4 4128000
5 4672000
Total Equity
n/a
772 771910000
1,003 1003155000
1,107 1107407000
1,253 1252555000
1,467 1467051000
1,523 1522689000
1,595 1594989000
Total Liabilities & Equity
n/a
2,645 2644774000
2,872 2872455000
2,966 2965581000
3,246 3246192000
3,332 3331731000
3,495 3494653000
3,702 3702010000
Remarks restated on n/a restated on Feb 24, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 25, 2014 n/a restated on Mar 2, 2015 n/a restated on Mar 1, 2016 n/a restated on Nov 7, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
230
196
264
267
254
354
415
419
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
76
79
79
75
77
83
89
90
Non-Cash Items
22
-2
1
46
-34
-47
-2
-32
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-107
20
-29
-199
27
18
16
-43
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
221
292
315
189
324
408
518
434
Change in Fixed Assets & Intangibles
-83
-65
-105
-127
-124
-107
-140
-97
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-7
-2
-4
-2
-1
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
-103
-493
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
-14
2
-2
11
1
21
13
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-90
-81
-107
-131
-114
-105
-221
-577
Dividends Paid
-75
-79
-81
-90
-131
-87
-133
-159
Cash From (Repayment of) Debt
3
-238
-103
-31
139
-85
12
137
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-23
5
26
15
9
-48
-86
-121
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
1
6
8
3
5
12
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-95
-312
-157
-101
25
-217
-202
-131
Net Cash Before Disc. Operations and FX
36
-101
52
-43
235
85
95
-275
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
36
-101
52
-43
235
85
95
-275
Effect of Foreign Exchange Rates
-9
3
0
0
1
-4
-22
-22
Net Changes in Cash
27
-98
51
-43
236
81
73
-297
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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