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

International Flavors & Fragrances market cap is $16.1 b, and annual revenue was $3.98 b in FY 2018

$16.1 B

IFF Mkt cap, 10-Jun-2019

$1.3 B

International Flavors & Fragrances Revenue Q1, 2019
International Flavors & Fragrances Gross profit (Q1, 2019)531.3 M
International Flavors & Fragrances Gross profit margin (Q1, 2019), %40.9%
International Flavors & Fragrances Net income (Q1, 2019)111.2 M
International Flavors & Fragrances EBIT (Q1, 2019)163.9 M
International Flavors & Fragrances Cash, 31-Mar-2019483.5 M
International Flavors & Fragrances EV20.1 B

International Flavors & Fragrances Revenue

International Flavors & Fragrances revenue was $3.98 b in FY, 2018

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International Flavors & Fragrances Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.0b3.1b3.0b3.1b3.4b4.0b

Revenue growth, %

5%(2%)3%

Cost of goods sold

1.7b1.7b1.7b1.7b1.9b2.3b

Gross profit

1.3b1.4b1.4b1.4b1.5b1.7b

Gross profit Margin, %

43%44%45%45%44%42%

R&D expense

259.8m246.1m254.3m286.0m311.6m

General and administrative expense

505.9m509.6m566.2m557.3m707.5m

Operating expense total

765.7m755.7m820.5m843.3m1.0b

EBIT

516.3m592.3m588.3m567.4m581.4m583.9m

EBIT margin, %

17%19%19%18%17%15%

Interest expense

46.8m46.1m46.1m53.0m65.4m132.6m

Pre tax profit

485.2m549.1m539.1m523.7m537.0m447.8m

Net Income

353.5m414.5m419.2m405.0m295.7m339.8m

International Flavors & Fragrances Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

405.5m478.6m182.0m324.0m368.0m634.9m

Accounts Receivable

Inventories

533.8m568.7m589.0m592.0m649.4m1.1b

Current Assets

1.7b1.7b1.5b1.6b1.9b2.9b

PP&E

687.2m720.3m732.8m775.7m880.6m1.2b

Goodwill

665.6m675.5m941.4m1.0b1.2b5.4b

Total Assets

3.3b3.5b3.7b4.0b4.6b12.9b

Accounts Payable

535.0m229.9m546.1m560.7m677.1m946.9m

Dividends Payable

31.7m38.0m44.8m50.7m54.4m77.8m

Short-term debt

Current Liabilities

560.4m518.8m742.1m898.3m768.8m1.1b

Long-term debt

932.7m934.2m937.8m1.1b1.6b4.5b

Total Debt

932.7m937.8m1.1b1.6b4.5b

Additional Paid-in Capital

131.5m140.0m140.8m152.5m162.8m3.8b

Retained Earnings

3.1b3.4b3.6b3.8b3.9b4.0b

Total Equity

1.6b1.6b1.7b6.0b

Debt to Equity Ratio

0.6 x0.7 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

2.3 x2.5 x2.7 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

343.1m268.6m326.9m404.8m443.7m377.3m272.3m528.9m540.0m498.7m300.1m491.4m316.0m305.3m322.4m5.3b483.5m

Inventories

520.7m552.1m554.9m556.3m536.5m561.7m589.5m600.7m584.5m585.2m604.3m623.8m619.5m687.8m695.2m719.5m1.1b

Current Assets

1.6b1.6b1.6b1.7b1.8b1.7b1.6b1.9b1.9b1.9b1.7b2.0b1.8b2.0b2.0b6.9b2.9b

Goodwill

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

Total Assets

3.3b3.3b3.4b3.5b3.5b3.7b3.9b4.2b4.2b4.1b4.3b4.6b4.5b4.7b4.7b9.6b13.2b

Accounts Payable

176.2m209.0m195.3m207.2m215.9m241.5m254.3m276.9m255.1m259.2m277.4m265.9m271.2m324.3m315.7m312.2m476.4m

Dividends Payable

31.9m31.7m31.7m37.9m38.0m38.1m45.0m44.6m44.6m50.9m50.5m50.6m54.4m54.4m54.5m66.9m77.8m

Current Liabilities

509.6m484.5m468.7m516.9m487.3m523.5m687.3m712.7m688.3m855.9m985.8m861.2m696.1m716.8m699.4m758.5m1.1b

Long-term debt

933.5m931.6m932.6m933.6m935.2m989.2m1.1b1.4b1.4b1.1b1.2b1.6b1.6b1.7b1.7b4.3b4.4b

Total Debt

933.5m931.6m932.6m933.6m935.2m989.2m1.1b1.4b1.4b1.1b1.2b1.6b1.6b1.7b1.7b4.3b4.4b

Additional Paid-in Capital

126.2m132.0m131.8m136.3m135.6m133.1m136.8m143.6m140.4m146.6m155.4m148.4m155.8m166.5m167.4m2.4b3.8b

Retained Earnings

3.0b3.2b3.2b3.3b3.4b3.5b3.6b3.7b3.8b3.8b3.9b3.9b4.0b3.9b4.0b4.0b4.0b

Total Equity

1.4b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.6b1.7b1.8b1.8b1.7b4.0b6.1b

Debt to Equity Ratio

0.7 x0.6 x0.6 x0.6 x0.6 x0.7 x0.8 x0.8 x0.7 x0.7 x1 x0.9 x1 x1.1 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 x0.4 x0.4 x0.4 x0.5 x

Financial Leverage

2.3 x2.2 x2.1 x2.1 x2.2 x2.3 x2.5 x2.6 x2.5 x2.4 x2.6 x2.8 x2.6 x2.6 x2.7 x2.4 x2.2 x

International Flavors & Fragrances Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

353.5m414.5m419.2m405.0m295.7m339.8m

Depreciation and Amortization

83.2m89.4m89.6m102.5m118.0m173.8m

Accounts Receivable

Inventories

4.8m(40.0m)89.3m(7.6m)29.1m55.1m

Accounts Payable

10.1m7.8m(17.4m)12.1m19.1m(2.3m)

Cash From Operating Activities

407.6m518.4m433.6m535.4m390.8m437.6m

Purchases of PP&E

(134.2m)(143.2m)(101.0m)(126.4m)(129.0m)(170.1m)

Cash From Investing Activities

(105.4m)(221.3m)(577.2m)(355.5m)(299.9m)(5.0b)

Long-term Borrowings

(100.0m)(125.0m)(250.0m)(376.6m)

Dividends Paid

(87.3m)(133.2m)(158.9m)(184.9m)(206.1m)(230.2m)

Cash From Financing Activities

(217.0m)(202.3m)(131.3m)(19.7m)(42.6m)4.9b

Interest Paid

48.2m46.1m46.8m50.6m55.4m117.6m

Income Taxes Paid

138.9m92.1m102.7m107.9m107.4m116.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

292.1m106.7m217.0m324.4m128.3m233.6m340.1m118.6m235.3m325.1m115.8m225.6m335.8m129.4m228.6m324.3m111.2m

Depreciation and Amortization

61.1m22.8m49.1m68.7m20.0m41.0m65.1m26.7m49.7m75.1m26.8m55.8m85.4m33.4m65.0m96.0m81.8m

Inventories

10.7m(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)

Accounts Payable

(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

Cash From Operating Activities

257.3m35.0m154.0m317.5m31.5m166.3m294.7m31.6m154.6m329.4m21.7m57.9m199.5m(11.4m)55.2m202.0m47.2m

Purchases of PP&E

(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)

Cash From Investing Activities

(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)

Long-term Borrowings

(100.0m)(30.0m)(30.0m)(125.0m)250.0m

Dividends Paid

(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)

Cash From Financing Activities

(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)

Interest Paid

47.8m20.0m23.7m26.4m19.7m23.8m42.9m20.7m25.0m45.0m16.7m21.8m38.6m20.2m74.4m91.9m48.5m

Income Taxes Paid

105.6m18.7m45.5m63.0m20.6m46.1m71.2m23.9m52.7m80.1m20.0m51.0m77.4m24.9m57.8m86.7m33.3m

International Flavors & Fragrances Ratios

USDY, 2019

EV/EBIT

103.5 x

EV/CFO

359.2 x

Financial Leverage

2.2 x

International Flavors & Fragrances Employee Rating

3.6324 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.2
Source