International Flavors & Fragrances (IFF) stock price, revenue, and financials

International Flavors & Fragrances market cap is $12.4 b, and annual revenue was $5.14 b in FY 2019

$12.4 B

IFF Mkt cap, 23-Sept-2020

$1.2 B

International Flavors & Fragrances Revenue Q2, 2020
International Flavors & Fragrances Gross profit (Q2, 2020)481.8 M
International Flavors & Fragrances Gross profit margin (Q2, 2020), %40.2%
International Flavors & Fragrances Net income (Q2, 2020)87.4 M
International Flavors & Fragrances EBIT (Q2, 2020)119.4 M
International Flavors & Fragrances Cash, 30-Jun-2020497.4 M
International Flavors & Fragrances EV16.3 B

International Flavors & Fragrances Revenue

International Flavors & Fragrances revenue was $5.14 b in FY, 2019

Embed Graph

International Flavors & Fragrances Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

665.8m673.3m714.3m715.6m713.8m710.6m721.3m709.0m727.8m757.6m742.3m770.2m788.4m773.8m774.9m767.5m765.1m783.3m793.5m777.0m828.3m842.9m872.9m930.9m920.0m907.5m1.3b1.3b1.3b1.3b1.2b

Cost of goods sold

380.8m388.2m416.8m431.2m435.4m425.2m419.8m407.4m416.5m423.6m416.9m428.8m435.8m433.7m428.6m422.5m418.0m423.1m427.8m430.7m463.6m468.3m490.9m525.1m521.3m506.9m766.1m745.3m734.3m781.5m716.9m

Gross profit

285.0m285.0m297.5m284.4m278.4m285.4m301.5m301.5m311.4m334.0m325.4m341.4m352.6m340.1m346.3m345.0m347.1m360.2m365.6m346.3m364.7m374.6m382.1m405.8m398.7m400.7m531.3m546.2m533.1m565.9m481.8m

Gross profit Margin, %

43%42%42%40%39%40%42%43%43%44%44%44%45%44%45%45%45%46%46%45%44%44%44%44%43%44%41%42%42%42%40%

R&D expense

55.8m53.2m57.5m56.2m53.6m57.4m56.4m57.7m59.1m64.7m65.7m61.5m66.4m63.7m63.5m62.5m62.8m63.4m63.3m64.4m69.7m70.3m70.9m78.5m74.8m75.3m90.6m84.8m85.1m85.9m80.9m

General and administrative expense

119.5m109.0m106.6m106.2m96.8m105.4m112.8m109.7m114.7m124.8m118.2m123.7m132.9m123.2m120.8m134.1m127.7m123.5m132.8m152.0m140.3m135.9m141.5m142.6m157.4m157.8m213.2m210.1m210.8m229.7m230.4m

Operating expense total

177.2m164.5m164.1m166.4m149.8m164.5m169.2m167.3m173.8m191.6m183.9m185.4m199.5m187.5m184.5m196.2m190.4m193.0m201.2m221.9m227.2m215.4m224.4m231.0m244.2m241.4m367.4m346.3m348.4m369.6m362.5m

Depreciation and amortization

6.1m8.5m9.2m9.6m9.0m47.6m47.9m48.4m48.4m

EBIT

118.0m128.6m120.9m132.3m134.2m137.6m142.4m161.8m148.8m156.7m167.2m164.5m124.3m137.4m159.1m157.7m174.9m154.5m159.3m163.9m199.9m184.7m196.2m119.4m

EBIT margin, %

16%18%17%18%19%19%19%21%19%20%21%21%16%17%19%18%19%17%18%13%15%15%15%10%

Interest expense

12.1m12.2m11.7m12.0m10.3m10.8m10.6m9.9m11.2m12.9m11.6m11.7m11.4m11.0m11.1m11.4m11.9m12.5m15.1m13.1m12.8m17.6m19.2m16.6m53.2m23.9m36.6m32.6m33.5m32.1m32.1m

Pre tax profit

93.6m106.2m115.6m104.9m112.5m110.3m122.5m121.8m127.5m140.7m134.0m142.9m146.4m142.2m156.4m137.0m142.9m154.9m152.1m113.4m138.5m142.0m141.3m158.8m121.9m100.7m134.6m169.5m156.9m153.5m103.1m

Income tax expense

26.5m29.1m31.6m28.7m30.2m29.3m33.9m105.5m36.8m38.4m34.9m36.2m36.1m34.8m28.2m31.6m36.5m36.3m35.3m23.6m22.7m32.2m31.1m29.4m22.8m5.0m23.4m30.6m27.1m26.3m15.7m

Net Income

67.2m77.0m84.0m76.2m82.2m81.1m88.6m16.4m90.7m102.3m99.0m106.7m110.3m107.4m128.3m105.4m106.4m118.6m116.7m89.8m115.8m109.8m110.3m129.4m99.1m95.7m111.2m138.9m127.1m127.2m87.4m

International Flavors & Fragrances Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

110.6m114.9m112.0m123.4m107.3m76.5m104.6m97.2m300.0m365.9m343.1m268.6m326.9m404.8m443.7m377.3m272.3m528.9m540.0m498.7m300.1m491.4m316.0m305.3m322.4m5.3b483.5m426.7m494.9m433.2m497.4m

Accounts Receivable

484.5m519.4m526.4m551.2m522.7m521.6m516.6m534.8m527.6m541.6m553.9m574.7m583.2m562.6m525.3m566.4m569.6m609.6m621.2m587.1m637.5m665.5m691.2m734.4m723.9m701.1m1.0b1.0b942.7m943.1m961.6m

Prepaid Expenses

116.0m122.6m137.4m148.0m173.8m137.3m149.2m153.4m139.0m156.1m155.4m144.1m148.6m165.5m232.6m201.9m194.8m152.4m183.8m186.0m169.6m213.3m223.0m242.9m285.1m251.7m310.2m325.5m325.4m

Inventories

454.6m504.0m559.6m568.2m534.8m555.0m539.3m547.7m515.8m512.8m520.7m552.1m554.9m556.3m536.5m561.7m589.5m600.7m584.5m585.2m604.3m623.8m619.5m687.8m695.2m719.5m1.1b1.2b1.1b1.1b1.2b

Current Assets

1.2b1.3b1.4b1.4b1.4b1.3b1.4b1.4b1.5b1.6b1.6b1.6b1.6b1.7b1.8b1.7b1.6b1.9b1.9b1.9b1.7b2.0b1.8b2.0b2.0b6.9b2.9b3.0b2.9b2.8b3.0b

PP&E

482.0m505.7m551.1m564.7m563.7m611.4m604.0m619.9m644.9m651.0m656.7m696.2m698.8m700.9m692.0m714.8m708.9m733.9m737.4m745.2m791.9m811.8m828.6m887.5m867.6m874.8m1.3b1.3b1.3b1.3b1.4b

Goodwill

665.6m665.6m665.6m665.6m665.6m665.6m665.6m665.6m665.6m665.6m665.6m676.1m675.5m675.5m675.5m752.7m932.3m951.2m940.5m941.5m1.1b1.1b1.2b1.2b1.1b1.2b5.4b5.5b5.4b5.3b5.3b

Total Assets

2.7b2.9b2.9b3.0b3.0b3.0b3.0b3.1b3.2b3.3b3.3b3.3b3.4b3.5b3.5b3.7b3.9b4.2b4.2b4.1b4.3b4.6b4.5b4.7b4.7b9.6b13.2b13.3b13.0b12.7b13.0b

Accounts Payable

155.1m169.7m185.2m166.4m180.9m189.2m169.7m161.0m159.4m176.7m176.2m209.0m195.3m207.2m215.9m241.5m254.3m276.9m255.1m259.2m277.4m265.9m271.2m324.3m315.7m312.2m476.4m463.6m416.6m456.2m550.5m

Dividends Payable

20.0m21.6m21.7m21.8m30.0m25.1m25.1m27.6m27.7m27.7m31.9m31.7m31.7m37.9m38.0m38.1m45.0m44.6m44.6m50.9m50.5m50.6m54.4m54.4m54.5m66.9m77.8m77.9m80.0m80.1m80.2m

Short-term debt

48.7m137.9m185.1m216.3m154.7m92.6m87.5m226.7m100.2m100.2m144.0k2.3m3.1m9.5m8.4m8.8m133.1m133.7m133.5m257.7m258.2m257.9m7.9m36.8m6.5m46.0m84.0m84.2m384.8m385.6m185.2m

Current Liabilities

495.4m643.6m634.0m628.7m575.3m520.9m507.4m652.9m540.3m566.8m509.6m484.5m468.7m516.9m487.3m523.5m687.3m712.7m688.3m855.9m985.8m861.2m696.1m716.8m699.4m758.5m1.1b1.1b1.4b1.4b1.3b

Long-term debt

934.6m810.7m787.0m767.4m757.1m778.0m777.4m677.0m915.8m932.8m933.5m931.6m932.6m933.6m935.2m989.2m1.1b1.4b1.4b1.1b1.2b1.6b1.6b1.7b1.7b4.3b4.4b4.4b4.0b3.9b4.2b

Non-Current Liabilities

1.4b1.3b1.2b1.2b1.2b1.3b1.3b1.2b1.3b1.4b1.4b1.3b1.3b1.3b1.4b1.5b1.6b1.8b1.8b1.5b1.6b2.1b2.1b2.2b2.2b4.8b5.8b5.9b5.4b5.3b5.5b

Total Debt

983.3m948.6m972.1m983.7m911.7m870.5m864.9m903.7m1.0b1.0b933.5m931.6m932.6m933.6m935.2m989.2m1.1b1.4b1.4b1.1b1.2b1.6b1.6b1.7b1.7b4.3b4.4b4.5b4.4b4.3b4.4b

Common Stock

14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m16.1m16.1m16.1m16.1m16.1m16.1m

Additional Paid-in Capital

100.5m106.7m125.4m123.6m125.7m129.6m119.9m127.0m125.5m127.7m126.2m132.0m131.8m136.3m135.6m133.1m136.8m143.6m140.4m146.6m155.4m148.4m155.8m166.5m167.4m2.4b3.8b3.8b3.8b3.8b3.8b

Retained Earnings

2.4b2.5b2.6b2.6b2.7b2.7b2.8b2.8b2.9b3.0b3.0b3.2b3.2b3.3b3.4b3.5b3.6b3.7b3.8b3.8b3.9b3.9b4.0b3.9b4.0b4.0b4.0b4.1b4.1b4.2b4.2b

Total Equity

848.0m950.9m1.1b1.2b1.2b1.2b1.2b1.3b1.3b1.4b1.4b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.6b1.7b1.8b1.8b1.8b4.0b6.2b6.2b6.1b5.8b6.0b

Debt to Equity Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0.8 x0.8 x0.7 x0.7 x1 x0.9 x0.9 x1 x1.1 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.5 x0.3 x

Financial Leverage

3.2 x3 x2.7 x2.5 x2.5 x2.5 x2.5 x2.4 x2.4 x2.4 x2.3 x2.2 x2.1 x2.1 x2.2 x2.2 x2.5 x2.5 x2.5 x2.4 x2.6 x2.7 x2.6 x2.6 x2.7 x2.4 x2.1 x2.1 x2.1 x2.2 x2.2 x

International Flavors & Fragrances Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

130.9m208.0m84.0m160.2m242.5m81.1m169.7m186.0m90.7m193.0m292.1m106.7m217.0m324.4m128.3m233.6m340.1m118.6m235.3m325.1m115.8m225.6m335.8m129.4m228.6m324.3m111.2m250.1m379.9m127.2m214.6m

Depreciation and Amortization

40.2m60.1m18.0m37.4m56.2m19.0m37.1m56.3m19.4m39.8m61.1m22.8m49.1m68.7m20.0m41.0m65.1m26.7m49.7m75.1m26.8m55.8m85.4m33.4m65.0m96.0m81.8m154.8m235.4m80.6m160.2m

Accounts Receivable

(53.8m)(60.9m)(55.6m)(73.2m)(71.9m)(41.2m)(58.0m)(66.4m)(34.4m)(60.8m)(72.1m)(41.6m)(50.2m)(47.9m)(62.9m)(92.3m)(108.6m)(60.7m)(70.4m)(36.1m)(60.9m)(77.6m)(94.9m)(61.3m)(100.0m)(93.2m)(55.9m)(87.1m)(22.9m)(133.3m)(132.4m)

Inventories

(30.4m)(53.2m)(11.9m)(14.1m)(6.9m)(801.0k)(5.6m)(3.8m)18.2m14.7m10.7m(591.0k)1.9m(21.6m)13.2m(9.8m)(31.7m)3.3m(7.3m)(160.0k)(109.0k)(4.2m)6.2m(30.2m)(67.9m)(92.7m)(24.7m)(71.5m)(84.1m)(568.0k)(67.2m)

Accounts Payable

58.6m92.8m(93.1m)(137.5m)(125.0m)(22.3m)(36.3m)(33.7m)(29.3m)(10.2m)(11.6m)(12.0m)(30.8m)(7.6m)(3.1m)28.4m54.5m(29.4m)(29.2m)(29.5m)(2.0m)(23.5m)(20.6m)(8.4m)(7.1m)(17.2m)9.0m(7.6m)(39.3m)(31.6m)62.3m

Cash From Operating Activities

127.6m208.3m(34.9m)2.1m116.7m52.6m135.4m142.9m18.7m118.0m257.3m35.0m154.0m317.5m31.5m166.3m294.7m31.6m154.6m329.4m21.7m57.9m199.5m(11.4m)55.2m202.0m47.2m184.9m383.0m16.9m208.4m

Purchases of PP&E

(37.0m)(53.6m)(19.4m)(45.7m)(74.7m)(28.8m)(53.8m)(84.2m)(29.9m)(60.7m)(86.4m)(33.8m)(60.2m)(97.8m)(19.4m)(37.9m)(66.6m)(22.5m)(43.2m)(70.2m)(26.7m)(46.2m)(77.3m)(33.1m)(67.4m)(102.4m)(57.6m)(119.1m)(160.4m)(48.3m)(80.0m)

Cash From Investing Activities

(36.4m)(54.0m)(19.4m)(45.7m)(78.2m)(27.4m)(52.8m)(83.1m)(28.3m)(42.8m)(68.2m)(122.4m)(143.4m)(180.5m)(17.9m)(215.0m)(546.1m)(21.1m)(40.2m)(66.2m)(162.2m)(232.0m)(263.2m)(35.2m)(69.5m)(102.3m)(90.3m)(146.2m)(157.8m)(42.7m)(77.6m)

Short-term Borrowings

33.6m76.1m(51.6m)(59.1m)(83.3m)16.2m26.0m(8.4m)352.0k284.1m

Long-term Borrowings

(100.0m)(100.0m)(30.0m)(30.0m)(125.0m)(47.4m)(100.8m)(11.6m)(23.3m)

Dividends Paid

(39.6m)(59.6m)(21.7m)(43.3m)(65.2m)(25.1m)(50.2m)(75.5m)(27.7m)(55.5m)(31.7m)(63.4m)(95.1m)(38.0m)(75.9m)(113.9m)(44.8m)(89.5m)(134.1m)(50.7m)(101.2m)(151.7m)(54.4m)(108.8m)(163.3m)(77.8m)(155.6m)(233.5m)(80.0m)(160.1m)

Cash From Financing Activities

(58.6m)(118.6m)34.2m34.0m(62.3m)(38.9m)(64.3m)(52.5m)(11.9m)(27.2m)(166.2m)(49.3m)(89.6m)(128.1m)(39.5m)(47.0m)66.9m339.3m253.1m65.8m113.7m343.6m57.5m(14.6m)(24.5m)4.8b(112.2m)(234.4m)(365.8m)(107.2m)(214.6m)

Net Change in Cash

30.4m34.8m(19.4m)(7.9m)(24.0m)(11.8m)16.4m8.9m(24.4m)41.5m18.7m(136.9m)(78.7m)(669.0k)(34.9m)(101.3m)(206.3m)346.9m358.0m316.7m(23.9m)167.4m(8.0m)(62.8m)(45.6m)4.9b(151.4m)(193.7m)(144.5m)(175.6m)(112.0m)

Interest Paid

26.6m53.1m26.3m27.2m53.5m23.7m23.1m46.7m22.2m21.0m47.8m20.0m23.7m26.4m19.7m23.8m42.9m20.7m25.0m45.0m16.7m21.8m38.6m20.2m74.4m91.9m48.5m70.5m122.1m41.8m57.1m

Income Taxes Paid

30.7m45.9m20.3m38.1m60.2m7.4m29.7m163.8m21.3m71.7m105.6m18.7m45.5m63.0m20.6m46.1m71.2m23.9m52.7m80.1m20.0m51.0m77.4m24.9m57.8m86.7m33.3m73.9m98.8m32.6m57.9m

International Flavors & Fragrances Ratios

USDQ2, 2010

Financial Leverage

3.2 x

International Flavors & Fragrances Employee Rating

3.7403 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.2
Source