International Flavors & Fragrances Inc (NYSE:IFF)
76.625 USD
-1.555 1.989%Sponsored Reports
Previous Close (in USD) | 78.18 |
---|---|
Change | -1.555 1.989% |
52 W H/L (in USD) | 114.629/61.391 |
EBITDA (in USD) | 1747M |
PE Ratio | 1326.67 |
Volume | 421169 |
Diluted Eps TTM | 0.06 |
Total Assets (in USD) | 35390M |
---|---|
Total Liabilities (in USD) | 17597M |
Revenue TTM (in USD) | 11620M |
Cash (in USD) | 493M |
Market Cap (in USD) | 20,320.209 M |
Revenue Per Share TTM | 45.569 |
Gross Profit TTM (in USD) | 4151M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
International Flavors & Fragrances Inc
Employees: 24600
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Glenn Robert Richter | Exec. VP & CFO | 1962 |
2. | Mr. Nicolas Mirzayantz | Pres of Nourish | 1963 |
3. | Mr. Franklin K. Clyburn Jr. | CEO & Director | 1965 |
4. | Mr. Ralf Finzel | Exec. VP & Global Operations Officer | NA |
5. | Ms. Beril Yildiz | Sr. VP & Chief Accounting Officer | 1978 |
6. | Mr. Vic Verma | Exec. VP & Chief Information Officer | 1969 |
7. | Mr. Michael DeVeau | Sr. VP and Chief Investor Relations & Communications Officer | 1981 |
8. | Dr. Jennifer Amy Johnson Ph.D. | Exec. VP & Gen. Counsel | 1975 |
9. | Ms. Deborah Borg | Chief HR and Diversity, Equity & Inclusion Officer | 1977 |
10. | Dr. Gregory Yep | Exec. VP and Chief R&D, Global Integrated Solutions & Sustainability Officer | 1965 |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
LIN
Linde plc Ordinary Shares |
-4.080 0.878% | 466.53 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
AIQUF
L'Air Liquide S.A |
0.000 0.000% | 190.06 | 29.390 | 24.691 | 3.409 | 3.968 | 3.865 | 15.908 |
AIQUY
Air Liquide SA ADR |
+0.190 0.501% | 38.12 | 30.340 | 23.042 | 3.629 | 3.775 | 3.884 | 15.622 |
SHW
Sherwin-Williams Co |
-6.080 1.759% | 347.23 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -1625M | 354M | 441.371M | 557.452M | 447.757M |
Minority Interest | -7M | -9M | 4.144M | 4.395M | 2.479M |
Net Income | -1836M | 270M | 363.228M | 455.873M | 337.302M |
Selling General Administrative | 1768M | 1749M | 966.128M | 876.121M | 707.461M |
Gross Profit | 4151M | 3735M | 2085.866M | 2112.748M | 1682.707M |
Reconciled Depreciation | 1179M | 1156M | 325.36M | 323.33M | 173.792M |
Ebit | 1090M | 585M | 566.484M | 665.27M | 623.027M |
Ebitda | 2269M | 1839M | 919.612M | 1051.135M | 796.819M |
Depreciation And Amortization | 1179M | 1254M | 353.128M | 385.865M | 173.792M |
Operating Income | 1090M | 585M | 566.484M | 665.27M | 583.882M |
Other Operating Expenses | 11387M | 11031M | 4496.676M | 4442.682M | 3389.755M |
Interest Expense | 336M | 289M | 131.802M | 138.221M | 132.558M |
Tax Provision | 211M | 75M | 73.999M | 97.184M | 107.976M |
Interest Income | 336M | 289M | 131.802M | 137.664M | 118.405M |
Net Interest Income | -336M | -289M | -131.802M | -138.221M | -132.558M |
Income Tax Expense | 211M | 75M | 73.999M | 97.184M | 107.976M |
Total Revenue | 12440M | 11656M | 5084.239M | 5140.084M | 3977.539M |
Total Operating Expenses | 3098M | 3110M | 1498.303M | 1415.346M | 1094.923M |
Cost Of Revenue | 8289M | 7921M | 2998.373M | 3027.336M | 2294.832M |
Total Other Income Expense Net | -2715M | -231M | -125.113M | -107.818M | -7.469M |
Net Income From Continuing Ops | -1836M | 279M | 307.531M | 424.326M | 359.538M |
Net Income Applicable To Common Shares | -1868M | 270M | 363.228M | 455.873M | 337.302M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 35390M | 39678M | 13555.671M | 13287.411M | 12889.396M |
Intangible Assets | 9082M | 10506M | 2727.175M | 2851.935M | 3039.322M |
Other Current Assets | 1970M | 1850M | 341.765M | 60.756M | 277.036M |
Total Liab | 17597M | 18455M | 7135.084M | 6958.82M | 6764.216M |
Total Stockholder Equity | 17734M | 21118M | 6323.035M | 6217.304M | 6043.374M |
Other Current Liab | -542M | 3001M | 1269.567M | 254.325M | 608.287M |
Common Stock | 35M | 35M | 16.066M | 16.066M | 16.066M |
Capital Stock | 35M | 35M | 16.066M | 16.066M | 16.066M |
Retained Earnings | 955M | 3641M | 4156.168M | 4117.804M | 3956.221M |
Good Will | 13355M | 16414M | 5593.252M | 5497.596M | 5378.388M |
Other Assets | 667M | 1383M | 717.26M | 315.754M | 288.673M |
Cash | 493M | 715M | 656.836M | 606.823M | 648.522M |
Cash And Equivalents | 483M | 711M | 649.541M | 606.823M | 634.897M |
Total Current Liabilities | 3738M | 3633M | 1903.726M | 1552.19M | 1128.311M |
Current Deferred Revenue | 2265M | -1532M | -555.687M | 362.86M | - |
Net Debt | 10477M | 10685M | 3756.682M | 3815.248M | 3904.537M |
Short Term Debt | 597M | 632M | 634.159M | 424.633M | 48.642M |
Short Long Term Debt | 597M | 632M | 634.159M | 384.958M | 48.642M |
Short Long Term Debt Total | 10970M | 11400M | 4413.518M | 4422.071M | 4553.059M |
Other Stockholder Equity | 18913M | 18865M | 2848.342M | 2800.328M | 2773.314M |
Property Plant Equipment | 4861M | 4368M | 1458.185M | 1386.92M | 1241.152M |
Total Current Assets | 7432M | 6987M | 3059.799M | 2942.544M | 2941.86M |
Long Term Investments | 10M | 86M | - | - | 31.47M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1818M | 1906M | 929.342M | 1024.007M | 937.765M |
Long Term Debt | 10373M | 10768M | 3779.359M | 3997.438M | 4504.417M |
Inventory | 3151M | 2516M | 1131.856M | 1123.068M | 1078.537M |
Accounts Payable | 1418M | 1532M | 555.687M | 510.372M | 471.382M |
Accumulated Other Comprehensive Income | -2169M | -1423M | -697.541M | -716.894M | -702.227M |
Non Currrent Assets Other | 1150M | 1215M | 717.26M | 104.545M | 168.204M |
Non Current Assets Total | 27958M | 32691M | 10495.872M | 10344.867M | 9947.536M |
Capital Lease Obligations | 651M | 784M | 43.622M | 39.675M | - |
Long Term Debt Total | 10385M | 10768M | 3779.359M | 3997.438M | 4504.417M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 745M | -18M | -14.597M | 25.9M | 7.515M |
Total Cashflows From Investing Activities | 745M | -18M | -187.463M | -225.866M | -5013.235M |
Total Cash From Financing Activities | -1229M | -1304M | -511.57M | -505.057M | 4871.574M |
Net Income | -1836M | 279M | 367.372M | 460.268M | 339.781M |
Change In Cash | -216M | 56M | 35.927M | -24.577M | 280.476M |
Begin Period Cash Flow | 716M | 660M | 623.945M | 648.522M | 368.046M |
End Period Cash Flow | 500M | 716M | 659.872M | 623.945M | 648.522M |
Total Cash From Operating Activities | 345M | 1437M | 714.098M | 698.965M | 436.704M |
Depreciation | 1179M | 1156M | 325.36M | 323.33M | 173.792M |
Other Cashflows From Investing Activities | 1251M | 379M | 18.928M | -15.788M | -4850.656M |
Dividends Paid | 810M | 667M | 322.584M | 313.51M | 230.218M |
Change To Inventory | -893M | -363M | 17.924M | -62.129M | -117.641M |
Sale Purchase Of Stock | 0M | -9M | -21.566M | 0M | -15.475M |
Other Cashflows From Financing Activities | 302M | 296M | 158.444M | -35.265M | 2238.077M |
Capital Expenditures | 506M | 397M | 191.794M | 242.048M | 173.42M |
Change In Working Capital | -1073M | -153M | 73.729M | -38.489M | -128.603M |
Other Non Cash Items | 2320M | 337M | -20.443M | -21.347M | 2.93M |
Free Cash Flow | -161M | 1040M | 522.304M | 456.917M | 263.284M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 8003163 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 6223970 |
3. | Vanguard Mid Cap Index Institutional | 1 year ago | 5804204 |
4. | VanEck Morningstar Wide Moat ETF | 1 year ago | 3935898 |
5. | SPDR® S&P Dividend ETF | 1 year ago | 3783409 |
6. | VanEck Morningstar Wide Moat | 1 year ago | 3694684 |
7. | Fidelity® 500 Index | 1 year ago | 2955486 |
8. | SPDR® S&P 500 ETF Trust | 1 year ago | 2896921 |
9. | FPA Contrarian Value | 1 year ago | 2569429 |
10. | FPA Crescent | 1 year ago | 2569429 |
11. | iShares Core S&P 500 ETF | 1 year ago | 2515482 |
12. | Vanguard Value Index Inv | 1 year ago | 2186027 |
13. | Nordea 1 - Global Climate & Envir BI EUR | 1 year ago | 2156629 |
14. | Vanguard Mid-Cap Value ETF | 1 year ago | 2054571 |
15. | Capital Group New Perspective Comp | 1 year ago | 2025192 |
16. | American Funds New Perspective A | 1 year ago | 2025192 |
17. | American Funds Income Fund of Amer A | 1 year ago | 1906013 |
18. | Vanguard Institutional Index I | 1 year ago | 1701589 |
19. | Materials Select Sector SPDR® ETF | 1 year ago | 1482515 |
20. | Vanguard Dividend Appreciation ETF | 1 year ago | 1471154 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 31802669 |
2. | Winder Pte Ltd | 1 year ago | 25356381 |
3. | Winder Investment Pte Ltd | 1 year ago | 25356381 |
4. | BlackRock Inc | 1 year ago | 23301380 |
5. | State Street Corporation | 1 year ago | 16859485 |
6. | Sachem Head Capital Management LP | 1 year ago | 8730639 |
7. | Massachusetts Financial Services Company | 1 year ago | 5914044 |
8. | Nordea Investment Mgmt Bank Demark A/s | 1 year ago | 5672776 |
9. | Geode Capital Management, LLC | 1 year ago | 5529472 |
10. | Capital Research Global Investors | 1 year ago | 5024327 |
11. | State Farm Mutual Automobile Ins Co | 1 year ago | 3966101 |
12. | Van Eck Associates Corporation | 1 year ago | 3927108 |
13. | First Pacific Advisors, LP | 1 year ago | 3893127 |
14. | Nuveen Asset Management, LLC | 1 year ago | 3423639 |
15. | Northern Trust Corp | 1 year ago | 3119754 |
16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2735084 |
17. | Third Point, LLC | 1 year ago | 2475000 |
18. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 2342151 |
19. | LTS One Management LP | 1 year ago | 2265000 |
20. | Viking Global Investors LP | 1 year ago | 2067060 |
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