International Flavors & Fragrances Inc. (IFF) Financials
IFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 25.1 billion | 11.0 billion |
| Dec. 31, 2025 | 25.5 billion | 11.4 billion |
| Sept. 30, 2025 | 25.8 billion | 11.5 billion |
| June 30, 2025 | 26.1 billion | 11.7 billion |
IFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 92.0 million | 16.0 million |
| Dec. 31, 2025 | 132.0 million | 15.0 million |
| Sept. 30, 2025 | 30.0 million | 18.0 million |
| June 30, 2025 | 146.0 million | 32.0 million |
IFF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 170.0 million |
| Dec. 31, 2025 | 18.0 million |
| Sept. 30, 2025 | 40.0 million |
| June 30, 2025 | 612.0 million |
IFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 562.0 million | 4.7 billion | 618.0 million |
| Dec. 31, 2025 | 590.0 million | 4.7 billion | 553.0 million |
| Sept. 30, 2025 | 621.0 million | 5.3 billion | 548.0 million |
| June 30, 2025 | 816.0 million | 5.7 billion | 666.0 million |
IFF Shares Outstanding
IFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 165.0 million | 166.0 million | 427.0 million | - |
| Dec. 31, 2025 | 186.0 million | 174.0 million | 417.0 million | - |
| Sept. 30, 2025 | 134.0 million | 174.0 million | 421.0 million | - |
| June 30, 2025 | 95.0 million | 182.0 million | 483.0 million | - |
IFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.7 billion | 1.7 billion |
| Dec. 31, 2025 | 2.6 billion | 1.8 billion |
| Sept. 30, 2025 | 2.7 billion | 1.7 billion |
| June 30, 2025 | 2.8 billion | 1.7 billion |
IFF Revenue by Segment
IFF
Price: $77.12
Dividend Yield: 1.96%
Forward Dividend Yield: 2.07%
Payout Ratio: -17.35%
Dividend Per Share: 1.60 USD
Earnings Per Share: 3.23 USD
P/E Ratio: 24.38
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 2.1 million
Ebitda: 163.5 millionMarket Capitalization: 20.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 53
DGR3: -18.89%
DGR5: -10.28%
DGR10: -0.16%
DGR20: 5.10%