IFFNYSE—63

INTERNATIONAL FLAVORS & FRAGRANCES INC

Food ProcessingVerified

INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) is currently classified as Food Processing within Food Processing (Consumer Non-Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 25,539,000,000 USD, total equity 14,154,000,000, short-term debt 1,254,000,000, long-term debt 4,740,000,000. Net cash position is approximately -5,404,000,000 USD. Profitability profile: revenue 10,890,000,000, gross profit 3,938,000,000, operating income -382,000,000, net income 0. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · IFF+5.60 (+8.3%)

Low$66.19High$83.89Close$73.10As of15 May, 00:00 UTC

Profile

CompanyINTERNATIONAL FLAVORS & FRAGRANCES INC

ExchangeNYSE

TickerIFF

CIK0000051253

SICIndustrial Organic Chemicals

SectorConsumer Non-Cyclicals

BusinessFood & Beverages

Industry groupFood & Beverages

IndustryFood Processing

AI analysis

Business. INTERNATIONAL FLAVORS & FRAGRANCES INC is classified under Consumer Non-Cyclicals / Food Processing and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Food Processing, Food & Beverages, Consumer Non-Cyclicals.

Key takeaways

Debt to equity is about 0.42x.
market data ESG controversies score: 31.9

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$10.89B

Gross profit$3.94B

Operating income-$382.0M

Net income—

R&D$694.0M

SG&A—

D&A$962.0M

SBC$88.0M

Operating cash flow$850.0M

CapEx$594.0M

Free cash flow$256.0M

Total assets$25.54B

Total liabilities—

Total equity$14.15B

Cash & equivalents$590.0M

Long-term debt$4.74B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$10.89B-$382.0M—$256.0M

FY2025$5.61B———

FY2024$11.48B$766.0M—$607.0M

FY2025$11.48B$766.0M—$607.0M

FY2025$8.71B———

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

PeriodAssetsEquityCashDebt

FY2025$25.54B$14.15B$590.0M—

FY2025————

FY2024$28.67B$13.88B$469.0M—

FY2025$28.72B$13.83B$469.0M—

FY2025————

PeriodOCFCapExFCFSBC

FY2025$850.0M$594.0M$256.0M$88.0M

FY2025————

FY2024$1.07B$463.0M$607.0M$77.0M

FY2025$1.07B$463.0M$607.0M$77.0M

FY2025————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$8.30B-$479.0M-$392.0M$126.0M

Q2 2025$5.61B-$705.0M-$406.0M$94.0M

Q3 2025————

Q1 2025$2.84B-$903.0M-$1.02B-$52.0M

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$25.77B$14.24B$621.0M—

Q2 2025$26.12B$14.40B$816.0M—

Q3 2025—$14.37B——

Q1 2025$28.27B$13.18B$613.0M—

PeriodOCFCapExFCFSBC

Q3 2025$532.0M$406.0M$126.0M$72.0M

Q2 2025$368.0M$274.0M$94.0M$51.0M

Q3 2025————

Q1 2025$127.0M$179.0M-$52.0M$19.0M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$5.40B

Current ratio1.4

Debt/Equity0.4

ROA—

ROE—

Cash conversion—

CapEx/Revenue5.5%

SBC/Revenue0.8%

Asset intensity0.2

Dilution ratio0.1%

Risk assessment

Dilution riskMedium

Liquidity riskMedium

Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Food Processing · cohort 6 companies

MetricIFFActivity

Op margin-3.5%3.3% medp25 2.5% · p75 4.5%bottom quartile

Net margin—3.0% medp25 1.5% · p75 6.7%

Gross margin36.2%24.0% medp25 20.2% · p75 35.3%top quartile

R&D / revenue6.4%0.8% medp25 0.5% · p75 2.3%top quartile

CapEx / revenue5.5%5.2% medp25 4.8% · p75 5.7%above median

Debt / equity42.0%33.5% medp25 29.1% · p75 81.5%above median

Observations

IR observations

market data ESG controversies score31.9

market data ESG governance pillar73.3

market data ESG social pillar89.3

market data insider trading score9.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000051253 · 568 us-gaap concepts

data.sec.gov/CIK0000051253.json

2026-05-01 09:13 UTC#8add20d0

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 09:14 UTCJob: ceae70f8