International Flavors & Fragrances

Materials Specialty Chemicals New York City, New York Last filing Feb 27, 2026 · FY2025

                    Revenue
                    FY2025
                
$10.9B
                    3y CAGR -4.3%
                    
                    P38
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-359.0M
                    Net margin -3.3%
                    
                    P19
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$25.5B
                    ROA -1.4%
                    
                    P23
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$850.0M
                    FCF margin +2.4%
                    
                    P32
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $25.5B

Total liabilities $3.9B

Shareholders equity $14.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.3%
Accounts Receivable	6.8%
Inventory	8.8%
Prepaid Expenses	0.7%
Other Current Assets	3.4%
Total Current Assets	21.9%
Property,Plant and Equipment	15.8%
Operating Lease Assets	2.3%
Goodwill	32.4%
Intangible Assets	23.7%
Long Term Investments	0.1%
Deferred Tax Assets	5.4%
Other Noncurrent Assets	4.0%
Total Assets	100.0%
Liabilities
Accounts Payable	5.0%
Accrued Liabilities	3.6%
Current Portion of Long Term Debt	4.9%
Operating Lease Liabilities	0.4%
Other Current Liabilities	3.6%
Total Current Liabilities	15.4%
Long Term Debt	18.6%
Deferred Tax Liabilities	5.4%
Other Noncurrent Liabilities	2.3%
Total Liabilities	15.4%
Equity
Common Stock	0.1%
Additional Paid In Capital	78.0%
Retained Earnings	-13.4%
Treasury Stock	3.7%
Accumulated Other Comprehensive Income	-5.6%
Noncontrolling Interest	0.1%
Total Stockholders Equity	55.4%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $10.9B

Operating income $-382.0M

Net income $-359.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	42.6%
Expenses Cost of Revenue	27.2%
Expenses Research and Development	2.7%
Expenses Selling,General and Administrative	7.2%
Expenses Depreciation and Amortization	3.8%
Expenses Share Based Compensation	0.3%
Expenses Restructuring and Asset Impairment	0.3%
Other Income Expense Gross Profit	15.4%
Other Income Expense Operating Income	-1.5%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	0.9%
Other Income Expense Other Income/expense	-0.3%
Other Income Expense Income Before Tax	-1.6%
Income Tax Income Tax Expense	-0.2%
net Income net Income	-1.4%
net Income Comprehensive Income	2.9%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $850.0M

Investing cash flow $2.3B

Financing cash flow $-3.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	-1.4%
Operating Activities Depreciation and Amortization	3.8%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	0.2%
Operating Activities net Cash From Operating Activities	3.3%
Investing Activities Capital Expenditures	2.3%
Investing Activities net Cash From Investing Activities	8.9%
Financing Activities Repayment of Debt	11.4%
Financing Activities Repurchase of Common Stock	0.1%
Financing Activities Dividends Paid	1.6%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-12.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	0.5%
Cash Reconciliation Cash At Beginning of Period	2.3%
Cash Reconciliation Cash At End of Period	2.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+36.2%
Operating margin	-3.5%
Net margin	-3.3%
FCF margin	+2.4%
Growth
Revenue CAGR (3y)	-4.3%
Returns
ROE	-2.5%
ROA	-1.4%
ROIC	-2.0%
Liquidity
Current ratio	1.42x
Quick ratio	0.59x
Leverage
D/E	0.28x
Interest coverage	-1.67x
Efficiency
Asset turnover	0.43x
Cash conversion cycle	+108d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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International Flavors & Fragrances

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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