International Flavors & Fragrances Inc

$IFF Market Cap: $22.83 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$11.42B

TTM

Gross Margin

35.02%

TTM

Net Earnings

-$2.321B

TTM

Current Assets

$8.423B

Q3 2024

Current Liabilities

$3.218B

Q3 2024

Current Ratio

261.75%

Q3 2024

Total Assets

$29.93B

Q3 2024

Total Liabilities

$15.12B

Q3 2024

Book Value

$14.81B

Q3 2024

Cash

$567.0M

Q3 2024

P/E

-9.837

Nov 29, 2024 EST

Free Cash Flow

$925.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$11.48B	$12.44B	$11.66B	$5.084B	$5.140B	$3.978B	$3.399B	$3.116B	$3.023B	$3.089B	$2.953B	$2.821B	$2.788B	$2.623B	$2.326B	$2.389B	$2.277B	$2.095B	$1.993B	$2.034B	$1.902B	$1.809B	$1.844B	$1.463B	$1.440B	$1.407B	$1.427B	$1.436B	$1.440B	$1.315B	$1.189B	$1.126B	$1.017B	$962.8M	$869.5M	$839.5M	$745.9M	$620.7M	$501.0M	$476.7M	$460.9M
YoY Change	-7.73%	6.73%	129.27%	-1.09%	29.23%	17.03%	9.06%	3.08%	-2.12%	4.59%	4.66%	1.2%	6.3%	12.75%	-2.65%	4.95%	8.65%	5.12%	-1.98%	6.95%	5.1%	-1.88%	26.05%	1.62%	2.29%	-1.37%	-0.65%	-0.24%	9.45%	10.65%	5.52%	10.76%	5.63%	10.73%	3.57%	12.55%	20.17%	23.89%	5.1%	3.43%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$11.48B	$12.44B	$11.66B	$5.084B	$5.140B	$3.978B	$3.399B	$3.116B	$3.023B	$3.089B	$2.953B	$2.821B	$2.788B	$2.623B	$2.326B	$2.389B	$2.277B	$2.095B	$1.993B	$2.034B	$1.902B	$1.809B	$1.844B	$1.463B	$1.440B	$1.407B	$1.427B	$1.436B	$1.440B	$1.315B	$1.189B	$1.126B	$1.017B	$962.8M	$869.5M	$839.5M	$745.9M	$620.7M	$501.0M	$476.7M	$460.9M
Cost Of Revenue	$7.798B	$8.289B	$7.921B	$2.998B	$3.027B	$2.295B	$1.926B	$1.721B	$1.672B	$1.726B	$1.669B	$1.646B	$1.683B	$1.530B	$1.392B	$1.418B	$1.325B	$1.211B	$1.169B	$1.160B	$1.093B	$1.036B	$1.063B	$831.7M	$806.4M	$777.8M	$787.5M	$778.8M	$747.0M	$677.8M	$613.8M	$582.0M	$527.9M	$502.8M	$457.4M	$436.7M	$393.3M	$329.4M	$260.5M	$243.2M	$235.8M
Gross Profit	$3.681B	$4.151B	$3.735B	$2.086B	$2.113B	$1.683B	$1.472B	$1.396B	$1.352B	$1.362B	$1.284B	$1.176B	$1.105B	$1.093B	$934.2M	$970.9M	$951.4M	$884.1M	$824.4M	$873.4M	$809.1M	$773.4M	$780.3M	$631.1M	$633.1M	$629.6M	$639.3M	$657.2M	$692.5M	$637.4M	$574.9M	$544.4M	$489.1M	$460.1M	$412.1M	$402.8M	$352.5M	$291.2M	$240.5M	$233.5M	$225.2M
Gross Profit Margin	32.07%	33.37%	32.04%	41.03%	41.11%	42.31%	43.32%	44.78%	44.71%	44.1%	43.49%	41.66%	39.62%	41.66%	40.16%	40.63%	41.79%	42.19%	41.36%	42.95%	42.55%	42.75%	42.32%	43.14%	43.98%	44.74%	44.81%	45.76%	48.11%	48.46%	48.37%	48.33%	48.09%	47.79%	47.4%	47.98%	47.26%	46.91%	48.0%	48.98%	48.86%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$1.787B	$1.768B	$1.749B	$949.0M	$876.0M	$707.5M	$570.1M	$572.5M	$494.5M	$507.6M	$505.9M	$453.5M	$444.0M	$447.4M	$390.9M	$400.7M	$398.0M	$351.9M	$339.3M	$341.3M	$309.0M	$305.2M	$313.3M	$258.7M	$248.0M	$224.4M	$212.7M	$223.5M	$217.7M	$207.4M	$193.6M	$189.6M	$172.6M	$163.3M	$145.8M	$142.1M	$129.1M	$112.5M	$91.70M	$87.30M	$85.70M
YoY Change	1.07%	1.09%	84.3%	8.33%	23.82%	24.08%	-0.41%	15.77%	-2.57%	0.33%	11.54%	2.15%	-0.76%	14.45%	-2.45%	0.68%	13.1%	3.71%	-0.59%	10.45%	1.25%	-2.59%	21.11%	4.31%	10.52%	5.5%	-4.83%	2.66%	4.97%	7.13%	2.11%	9.85%	5.7%	12.0%	2.6%	10.07%	14.76%	22.68%	5.04%	1.87%
% of Gross Profit	48.55%	42.59%	46.83%	45.49%	41.46%	42.04%	38.72%	41.02%	36.59%	37.26%	39.39%	38.58%	40.19%	40.95%	41.84%	41.27%	41.83%	39.8%	41.16%	39.08%	38.19%	39.46%	40.15%	40.99%	39.17%	35.64%	33.27%	34.01%	31.44%	32.54%	33.68%	34.83%	35.29%	35.49%	35.38%	35.28%	36.62%	38.63%	38.13%	37.39%	38.06%
Research & Development	$636.0M	$603.0M	$629.0M	$357.0M	$346.0M	$311.6M	$295.5M	$258.9M	$246.1M	$253.6M	$259.8M	$233.7M	$219.8M	$218.8M	$184.8M	$196.9M	$186.3M	$185.7M	$179.8M	$175.2M	$159.3M	$144.0M	$135.2M	$112.7M	$103.8M	$98.40M	$94.40M	$93.50M	$90.80M	$81.40M	$75.30M	$71.10M	$62.20M	$57.30M	$52.20M	$49.70M	$44.60M	$38.90M	$34.00M	$32.20M	$31.80M
YoY Change	5.47%	-4.13%	76.19%	3.18%	11.05%	5.45%	14.14%	5.19%	-2.97%	-2.39%	11.18%	6.34%	0.46%	18.38%	-6.15%	5.69%	0.32%	3.28%	2.63%	9.98%	10.63%	6.51%	19.96%	8.57%	5.49%	4.24%	0.96%	2.97%	11.55%	8.1%	5.91%	14.31%	8.55%	9.77%	5.03%	11.43%	14.65%	14.41%	5.59%	1.26%
% of Gross Profit	17.28%	14.53%	16.84%	17.11%	16.37%	18.52%	20.07%	18.55%	18.21%	18.62%	20.23%	19.88%	19.9%	20.02%	19.78%	20.28%	19.58%	21.0%	21.81%	20.06%	19.69%	18.62%	17.33%	17.86%	16.4%	15.63%	14.77%	14.23%	13.11%	12.77%	13.1%	13.06%	12.72%	12.45%	12.67%	12.34%	12.65%	13.36%	14.14%	13.79%	14.12%
Depreciation & Amortization	$1.142B	$1.179B	$1.156B	$325.0M	$323.0M	$173.8M	$118.0M	$102.5M	$89.60M	$89.35M	$83.23M	$76.67M	$75.33M	$79.24M	$78.50M	$76.00M	$82.80M	$89.70M	$91.90M	$91.00M	$86.70M	$84.50M	$123.5M	$69.30M	$56.40M	$49.00M	$50.30M	$47.80M	$40.70M	$36.40M	$35.10M	$34.00M	$29.40M	$28.20M	$24.30M	$22.70M	$20.70M	$18.40M
YoY Change	-3.14%	1.99%	255.69%	0.62%	85.85%	47.32%	15.12%	14.37%	0.27%	7.36%	8.56%	1.78%	-4.94%	0.95%	3.29%	-8.21%	-7.69%	-2.39%	0.99%	4.96%	2.6%	-31.58%	78.21%	22.87%	15.1%	-2.58%	5.23%	17.44%	11.81%	3.7%	3.24%	15.65%	4.26%	16.05%	7.05%	9.66%	12.5%
% of Gross Profit	31.02%	28.4%	30.95%	15.58%	15.29%	10.33%	8.01%	7.34%	6.63%	6.56%	6.48%	6.52%	6.82%	7.25%	8.4%	7.83%	8.7%	10.15%	11.15%	10.42%	10.72%	10.93%	15.83%	10.98%	8.91%	7.78%	7.87%	7.27%	5.88%	5.71%	6.11%	6.25%	6.01%	6.13%	5.9%	5.64%	5.87%	6.32%
Operating Expenses	$2.423B	$2.371B	$2.378B	$1.306B	$1.222B	$1.019B	$865.6M	$831.4M	$740.6M	$761.2M	$765.7M	$687.2M	$663.8M	$666.2M	$575.7M	$597.6M	$584.3M	$552.4M	$534.2M	$531.4M	$480.8M	$461.9M	$494.7M	$378.3M	$351.9M	$322.8M	$307.1M	$317.1M	$308.5M	$288.8M	$268.9M	$260.8M	$234.9M	$220.6M	$198.0M	$191.8M	$173.7M	$151.4M	$125.7M	$119.5M	$117.5M
YoY Change	2.19%	-0.29%	82.08%	6.87%	19.92%	17.73%	4.12%	12.26%	-2.7%	-0.59%	11.42%	3.54%	-0.36%	15.71%	-3.66%	2.28%	5.77%	3.41%	0.53%	10.52%	4.09%	-6.63%	30.77%	7.5%	9.01%	5.11%	-3.15%	2.79%	6.82%	7.4%	3.11%	11.03%	6.48%	11.41%	3.23%	10.42%	14.73%	20.45%	5.19%	1.7%
Operating Profit	-$2.110B	-$1.326B	$585.0M	$566.0M	$665.0M	$583.9M	$552.6M	$553.0M	$588.3M	$592.3M	$516.3M	$486.6M	$427.7M	$416.4M	$358.5M	$373.3M	$367.1M	$331.7M	$290.2M	$342.0M	$328.3M	$311.5M	$285.6M	$252.8M	$281.2M	$306.8M	$332.2M	$340.1M	$384.0M	$348.6M	$306.0M	$283.6M	$254.2M	$239.5M	$214.1M	$211.0M	$178.8M	$139.8M	$114.8M	$114.0M	$107.7M
YoY Change	59.13%	-326.67%	3.36%	-14.89%	13.89%	5.66%	-0.06%	-6.02%	-0.67%	14.72%	6.11%	13.77%	2.73%	16.14%	-3.96%	1.69%	10.67%	14.3%	-15.15%	4.17%	5.39%	9.07%	12.97%	-10.1%	-8.34%	-7.65%	-2.32%	-11.43%	10.15%	13.92%	7.9%	11.57%	6.14%	11.86%	1.47%	18.01%	27.9%	21.78%	0.7%	5.85%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$380.0M	$336.0M	$289.0M	$132.0M	$138.0M	$132.6M	$65.36M	$52.99M	$46.06M	$46.07M	$46.77M	$41.75M	$44.64M	$48.71M	-$61.80M	-$74.00M	-$41.50M	-$32.50M	-$21.20M	-$26.90M	-$26.90M	-$34.70M	-$72.30M	-$27.00M	-$4.600M	-$1.100M	-$2.400M	-$3.400M	-$5.700M	-$13.50M	-$17.40M	-$12.40M	-$9.500M	-$22.10M	-$7.500M	-$8.200M	-$9.600M	-$3.700M	-$6.700M	-$6.100M	-$5.700M
YoY Change	13.1%	16.26%	118.94%	-4.35%	4.11%	102.8%	23.35%	15.04%	-0.01%	-1.5%	12.01%	-6.47%	-8.36%	-178.82%	-16.49%	78.31%	27.69%	53.3%	-21.19%	0.0%	-22.48%	-52.01%	167.78%	486.96%	318.18%	-54.17%	-29.41%	-40.35%	-57.78%	-22.41%	40.32%	30.53%	-57.01%	194.67%	-8.54%	-14.58%	159.46%	-44.78%	9.84%	7.02%
% of Operating Profit			49.4%	23.32%	20.75%	22.7%	11.83%	9.58%	7.83%	7.78%	9.06%	8.58%	10.44%	11.7%	-17.24%	-19.82%	-11.3%	-9.8%	-7.31%	-7.87%	-8.19%	-11.14%	-25.32%	-10.68%	-1.64%	-0.36%	-0.72%	-1.0%	-1.48%	-3.87%	-5.69%	-4.37%	-3.74%	-9.23%	-3.5%	-3.89%	-5.37%	-2.65%	-5.84%	-5.35%	-5.29%
Other Income/Expense, Net	-$28.00M	$37.00M	$58.00M	$7.000M	$30.00M	$35.24M	$49.78M	$23.75M	-$3.184M	$2.807M	$15.64M	-$1.450M	-$9.544M	-$8.059M	-$1.900M	$2.800M	$11.10M	$16.80M	$500.0K	-$2.400M	-$7.000M	$1.300M	$4.500M	-$400.0K	-$300.0K	$5.500M	$10.40M	$12.10M	$15.40M	$25.20M	$35.10M	$30.30M	$24.80M	$34.80M	$16.50M	$6.500M	$6.200M	$3.100M	$4.500M	$5.900M	$8.800M
YoY Change	-175.68%	-36.21%	728.57%	-76.67%	-14.88%	-29.2%	109.58%	-845.95%	-213.43%	-82.05%	-1178.48%	-84.81%	18.43%	324.16%	-167.86%	-74.77%	-33.93%	3260.0%	-120.83%	-65.71%	-638.46%	-71.11%	-1225.0%	33.33%	-105.45%	-47.12%	-14.05%	-21.43%	-38.89%	-28.21%	15.84%	22.18%	-28.74%	110.91%	153.85%	4.84%	100.0%	-31.11%	-23.73%	-32.95%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	-$2.518B	-$1.625B	$354.0M	$441.0M	$557.0M	-$99.13M	-$24.00K	$9.078M	$29.79M	$17.65M	-$20.73M	-$21.31M	-$5.854M	-$82.11M	$276.5M	$283.9M	$330.8M	$313.3M	$246.2M	$281.0M	$251.9M	$266.4M	$187.8M	$184.1M	$243.5M	$311.1M	$340.2M	$299.1M	$393.7M	$360.4M	$323.8M	$281.5M	$269.5M	$252.1M	$223.1M	$209.3M	$175.4M	$139.3M	$112.6M	$113.9M	$110.7M
YoY Change	54.95%	-559.04%	-19.73%	-20.83%	-661.92%	412920.83%	-100.26%	-69.53%	68.79%	-185.15%	-2.73%	263.99%	-92.87%	-129.7%	-2.61%	-14.18%	5.59%	27.25%	-12.38%	11.55%	-5.44%	41.85%	2.01%	-24.39%	-21.73%	-8.55%	13.74%	-24.03%	9.24%	11.3%	15.03%	4.45%	6.9%	13.0%	6.59%	19.33%	25.92%	23.71%	-1.14%	2.89%
Income Tax	$45.00M	$239.0M	$75.00M	$74.00M	$97.00M	$108.0M	$241.4M	$118.7M	$119.9M	$134.5M	$131.7M	$189.3M	$106.7M	$96.04M	$81.00M	$54.30M	$83.70M	$86.80M	$53.10M	$84.90M	$79.30M	$90.50M	$71.80M	$61.10M	$81.50M	$107.3M	$122.0M	$109.2M	$144.9M	$134.3M	$121.3M	$104.8M	$100.8M	$95.40M	$84.50M	$80.60M	$68.40M	$53.60M	$42.90M	$44.60M	$42.30M
% Of Pretax Income			21.19%	16.78%	17.41%			1307.4%	402.3%	762.14%					29.29%	19.13%	25.3%	27.71%	21.57%	30.21%	31.48%	33.97%	38.23%	33.19%	33.47%	34.49%	35.86%	36.51%	36.8%	37.26%	37.46%	37.23%	37.4%	37.84%	37.88%	38.51%	39.0%	38.48%	38.1%	39.16%	38.21%
Net Earnings	-$2.563B	-$1.864B	$279.0M	$367.0M	$460.0M	$339.8M	$295.7M	$405.0M	$419.2M	$414.5M	$353.5M	$254.1M	$266.9M	$263.6M	$195.5M	$229.6M	$247.1M	$226.5M	$193.1M	$196.1M	$172.6M	$175.9M	$116.0M	$123.0M	$162.0M	$203.8M	$218.2M	$189.9M	$248.8M	$226.0M	$202.5M	$170.6M	$168.7M	$156.7M	$138.6M	$128.7M	$107.0M	$85.70M	$69.70M	$69.20M	$68.40M
YoY Change	37.5%	-768.1%	-23.98%	-20.22%	35.38%	14.92%	-27.0%	-3.39%	1.13%	17.25%	39.12%	-4.77%	1.26%	34.81%	-14.85%	-7.08%	9.09%	17.3%	-1.53%	13.62%	-1.88%	51.64%	-5.69%	-24.07%	-20.51%	-6.6%	14.9%	-23.67%	10.09%	11.6%	18.7%	1.13%	7.66%	13.06%	7.69%	20.28%	24.85%	22.96%	0.72%	1.17%
Net Earnings / Revenue	-22.33%	-14.98%	2.39%	7.22%	8.95%	8.54%	8.7%	13.0%	13.87%	13.42%	11.97%	9.01%	9.57%	10.05%	8.4%	9.61%	10.85%	10.81%	9.69%	9.64%	9.08%	9.72%	6.29%	8.41%	11.25%	14.48%	15.29%	13.22%	17.28%	17.18%	17.04%	15.15%	16.59%	16.28%	15.94%	15.33%	14.35%	13.81%	13.91%	14.52%	14.84%
Basic Earnings Per Share	-$10.05	-$7.32	$1.11	$3.25	$4.05	$3.81	$3.73	$5.07	$5.19	$5.09	$4.32	$3.11	$3.30	$3.29
Diluted Earnings Per Share	-$10.05	-$7.32	$1.10	$3.21	$4.00	$3.79	$3.72	$5.05	$5.16	$5.06	$4.29	$3.09	$3.26	$3.26	$2.472M	$2.881M	$2.824M	$2.478M	$2.037M	$2.056M	$1.828M	$1.834M	$1.198M	$1.217M	$1.530M	$1.898M	$1.991M	$1.705M	$2.217M	$2.027M	$1.778M	$1.477M	$1.472M	$1.370M	$1.216M	$1.133M	$944.4K	$763.1K	$630.2K	$628.5K	$623.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$709.0M	$483.0M	$711.0M	$650.0M	$607.0M	$635.0M	$368.0M	$324.0M	$182.0M	$479.0M	$406.0M	$324.0M	$88.00M	$131.0M	$80.00M	$178.0M	$152.0M	$115.0M	$273.0M	$33.00M	$13.00M	$15.00M	$49.00M	$129.0M	$63.00M	$116.0M	$260.0M	$318.0M	$297.0M	$302.0M	$311.0M	$430.0M	$410.0M	$376.0M	$289.0M	$236.0M	$253.0M	$165.0M	$123.0M	$78.00M	$82.00M
YoY Change	46.79%	-32.07%	9.38%	7.08%	-4.41%	72.55%	13.58%	78.02%	-62.0%	17.98%	25.31%	268.18%	-32.82%	63.75%	-55.06%	17.11%	32.17%	-57.88%	727.27%	153.85%	-13.33%	-69.39%	-62.02%	104.76%	-45.69%	-55.38%	-18.24%	7.07%	-1.66%	-2.89%	-27.67%	4.88%	9.04%	30.1%	22.46%	-6.72%	53.33%	34.15%	57.69%	-4.88%
Cash & Equivalents	$709.0M	$483.0M	$711.0M	$650.0M	$607.0M	$635.0M	$368.0M	$324.0M	$182.0M	$479.0M	$406.0M	$324.0M	$88.00M	$131.0M	$80.00M	$178.0M	$151.0M	$115.0M	$273.0M	$33.00M	$12.00M	$15.00M	$49.00M	$129.0M	$62.00M	$115.0M	$217.0M	$261.0M	$251.0M	$231.0M	$187.0M	$211.0M	$134.0M	$128.0M	$289.0M	$236.0M	$253.0M	$107.0M	$80.00M	$61.00M	$48.00M
Short-Term Investments																	$1.000M	$1.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.000M	$1.000M	$43.00M	$57.00M	$46.00M	$71.00M	$124.0M	$219.0M	$276.0M	$248.0M	$0.00	$0.00	$0.00	$58.00M	$43.00M	$17.00M	$33.00M
Other Short-Term Assets	$1.381B	$1.639B	$1.545B	$349.0M	$337.0M	$291.0M	$215.0M	$143.0M	$145.0M	$169.0M	$189.0M	$208.0M	$212.0M	$210.0M	$159.0M	$144.0M	$70.00M	$112.0M	$119.0M	$113.0M	$96.00M	$91.00M	$91.00M	$90.00M	$54.00M	$45.00M	$46.00M	$50.00M	$50.00M	$51.00M	$43.00M	$41.00M	$30.00M	$20.00M	$14.00M	$15.00M	$15.00M	$7.000M	$6.000M	$5.000M	$5.000M
YoY Change	-15.74%	6.08%	342.69%	3.56%	15.81%	35.35%	50.35%	-1.38%	-14.2%	-10.58%	-9.13%	-1.89%	0.95%	32.08%	10.42%	105.71%	-37.5%	-5.88%	5.31%	17.71%	5.49%	0.0%	1.11%	66.67%	20.0%	-2.17%	-8.0%	0.0%	-1.96%	18.6%	4.88%	36.67%	50.0%	42.86%	-6.67%	0.0%	114.29%	16.67%	20.0%	0.0%
Inventory	$2.477B	$3.151B	$2.516B	$1.132B	$1.123B	$1.079B	$649.0M	$592.0M	$572.0M	$569.0M	$534.0M	$541.0M	$544.0M	$532.0M	$445.0M	$480.0M	$484.0M	$447.0M	$431.0M	$457.0M	$455.0M	$422.0M	$416.0M	$435.0M	$415.0M	$404.0M	$360.0M	$369.0M	$415.0M	$362.0M	$303.0M	$298.0M	$290.0M	$278.0M	$254.0M	$242.0M	$223.0M	$181.0M	$153.0M	$127.0M	$125.0M
Prepaid Expenses
Receivables	$1.726B	$1.818B	$1.906B	$929.0M	$876.0M	$938.0M	$664.0M	$551.0M	$538.0M	$494.0M	$524.0M	$499.0M	$472.0M	$452.0M	$444.0M	$401.0M	$401.0M	$357.0M	$305.0M	$336.0M	$321.0M	$314.0M	$318.0M	$332.0M	$280.0M	$255.0M	$235.0M	$245.0M	$245.0M	$221.0M	$197.0M	$174.0M	$165.0M	$157.0M	$151.0M	$154.0M	$155.0M	$124.0M	$105.0M	$87.00M	$91.00M
Other Receivables	$0.00	$341.0M	$309.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$50.00M	$48.00M	$64.00M	$22.00M	$19.00M	$25.00M	$22.00M	$32.00M	$23.00M	$28.00M	$34.00M	$24.00M	$29.00M	$28.00M	$25.00M	$23.00M	$22.00M	$21.00M	$16.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.293B	$7.432B	$6.987B	$3.060B	$2.943B	$2.942B	$1.897B	$1.609B	$1.437B	$1.710B	$1.653B	$1.573B	$1.317B	$1.325B	$1.128B	$1.202B	$1.156B	$1.080B	$1.191B	$961.0M	$903.0M	$867.0M	$896.0M	$1.019B	$835.0M	$848.0M	$935.0M	$1.006B	$1.036B	$964.0M	$879.0M	$965.0M	$918.0M	$853.0M	$724.0M	$646.0M	$646.0M	$477.0M	$387.0M	$298.0M	$302.0M
YoY Change	-15.33%	6.37%	128.33%	3.98%	0.03%	55.09%	17.9%	11.97%	-15.96%	3.45%	5.09%	19.44%	-0.6%	17.46%	-6.16%	3.98%	7.04%	-9.32%	23.93%	6.42%	4.15%	-3.24%	-12.07%	22.04%	-1.53%	-9.3%	-7.06%	-2.9%	7.47%	9.67%	-8.91%	5.12%	7.62%	17.82%	12.07%	0.0%	35.43%	23.26%	29.87%	-1.32%
Property, Plant & Equipment	$4.240B	$4.861B	$5.156B	$1.765B	$1.680B	$1.241B	$881.0M	$776.0M	$733.0M	$720.0M	$687.0M	$655.0M	$608.0M	$538.0M	$501.0M	$497.0M	$509.0M	$495.0M	$499.0M	$501.0M	$511.0M	$520.0M	$532.0M	$680.0M	$524.0M	$499.0M	$447.0M	$468.0M	$469.0M	$406.0M	$323.0M	$286.0M	$290.0M	$267.0M	$237.0M	$228.0M	$219.0M	$187.0M	$159.0M	$140.0M	$140.0M
YoY Change	-12.78%	-5.72%	192.12%	5.06%	35.37%	40.86%	13.53%	5.87%	1.81%	4.8%	4.89%	7.73%	13.01%	7.39%	0.8%	-2.36%	2.83%	-0.8%	-0.4%	-1.96%	-1.73%	-2.26%	-21.76%	29.77%	5.01%	11.63%	-4.49%	-0.21%	15.52%	25.7%	12.94%	-1.38%	8.61%	12.66%	3.95%	4.11%	17.11%	17.61%	13.57%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$11.00M	$10.00M
YoY Change	10.0%
Other Assets	$1.453B	$667.0M	$595.0M	$410.0M	$316.0M	$289.0M	$250.0M	$266.0M	$285.0M	$312.0M	$295.0M	$317.0M	$332.0M	$295.0M	$295.0M	$324.0M	$329.0M	$158.0M	$175.0M	$111.0M	$94.00M	$51.00M	$43.00M	$34.00M	$42.00M	$41.00M	$40.00M	$33.00M	$30.00M	$30.00M	$23.00M	$16.00M	$10.00M	$10.00M	$9.000M	$8.000M	$9.000M	$9.000M	$13.00M	$15.00M	$16.00M
YoY Change	117.84%	12.1%	45.12%	29.75%	9.34%	15.6%	-6.02%	-6.67%	-8.65%	5.76%	-6.94%	-4.52%	12.54%	0.0%	-8.95%	-1.52%	108.23%	-9.71%	57.66%	18.09%	84.31%	18.6%	26.47%	-19.05%	2.44%	2.5%	21.21%	10.0%	0.0%	30.43%	43.75%	60.0%	0.0%	11.11%	12.5%	-11.11%	0.0%	-30.77%	-13.33%	-6.25%
Total Long-Term Assets	$24.69B	$27.98B	$32.67B	$10.50B	$10.34B	$9.947B	$2.702B	$2.408B	$2.265B	$1.785B	$1.679B	$1.673B	$1.649B	$1.547B	$1.517B	$1.548B	$1.570B	$1.399B	$1.447B	$1.402B	$1.404B	$1.366B	$1.372B	$1.470B	$566.0M	$540.0M	$487.0M	$501.0M	$498.0M	$436.0M	$346.0M	$303.0M	$299.0M	$276.0M	$246.0M	$236.0M	$229.0M	$196.0M	$173.0M	$154.0M	$156.0M
YoY Change	-11.76%	-14.37%	211.27%	1.47%	3.99%	268.13%	12.21%	6.31%	26.89%	6.31%	0.36%	1.46%	6.59%	1.98%	-2.0%	-1.4%	12.22%	-3.32%	3.21%	-0.14%	2.78%	-0.44%	-6.67%	159.72%	4.81%	10.88%	-2.79%	0.6%	14.22%	26.01%	14.19%	1.34%	8.33%	12.2%	4.24%	3.06%	16.84%	13.29%	12.34%	-1.28%
Total Assets	$30.98B	$35.41B	$39.66B	$13.56B	$13.29B	$12.89B	$4.599B	$4.017B	$3.702B	$3.495B	$3.332B	$3.246B	$2.966B	$2.872B	$2.645B	$2.750B	$2.726B	$2.479B	$2.638B	$2.363B	$2.307B	$2.233B	$2.268B	$2.489B	$1.401B	$1.388B	$1.422B	$1.507B	$1.534B	$1.400B	$1.225B	$1.268B	$1.217B	$1.129B	$970.0M	$882.0M	$875.0M	$673.0M	$560.0M	$452.0M	$458.0M
YoY Change
Accounts Payable	$1.640B	$1.674B	$1.532B	$556.0M	$510.0M	$471.0M	$338.0M	$275.0M	$286.0M	$216.0M	$227.0M	$199.0M	$209.0M	$200.0M	$161.0M	$115.0M	$131.0M	$112.0M	$99.00M	$104.0M	$104.0M	$104.0M	$86.00M	$75.00M	$72.00M	$60.00M	$58.00M	$58.00M	$63.00M	$57.00M	$44.00M	$38.00M	$37.00M	$32.00M	$30.00M	$35.00M	$36.00M	$25.00M	$19.00M	$13.00M	$16.00M
YoY Change	-2.03%	9.27%	175.54%	9.02%	8.28%	39.35%	22.91%	-3.85%	32.41%	-4.85%	14.07%	-4.78%	4.5%	24.22%	40.0%	-12.21%	16.96%	13.13%	-4.81%	0.0%	0.0%	20.93%	14.67%	4.17%	20.0%	3.45%	0.0%	-7.94%	10.53%	29.55%	15.79%	2.7%	15.63%	6.67%	-14.29%	-2.78%	44.0%	31.58%	46.15%	-18.75%
Accrued Expenses	$643.0M	$591.0M	$563.0M	$235.0M	$256.0M	$237.0M	$172.0M	$108.0M	$82.00M	$111.0M	$154.0M	$138.0M	$92.00M	$144.0M	$88.00M	$99.00M	$138.0M	$83.00M	$23.00M	$53.00M	$41.00M	$36.00M	$39.00M	$43.00M	$19.00M	$17.00M	$19.00M	$20.00M	$18.00M	$15.00M	$12.00M	$10.00M	$9.000M	$8.000M	$5.000M	$4.000M	$5.000M	$4.000M	$3.000M	$3.000M	$3.000M
YoY Change	8.8%	4.97%	139.57%	-8.2%	8.02%	37.79%	59.26%	31.71%	-26.13%	-27.92%	11.59%	50.0%	-36.11%	63.64%	-11.11%	-28.26%	66.27%	260.87%	-56.6%	29.27%	13.89%	-7.69%	-9.3%	126.32%	11.76%	-10.53%	-5.0%	11.11%	20.0%	25.0%	20.0%	11.11%	12.5%	60.0%	25.0%	-20.0%	25.0%	33.33%	0.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$3.000M	$193.0M	$331.0M	$2.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16.00M	$320.0M	$4.000M	$194.0M	$49.00M	$226.0M	$853.0M	$92.00M	$29.00M	$10.00M	$19.00M	$12.00M	$10.00M	$31.00M	$14.00M	$15.00M	$12.00M	$19.00M	$13.00M	$35.00M	$13.00M	$19.00M	$16.00M	$17.00M
YoY Change	-98.45%	-41.69%	16450.0%														-100.0%	-95.0%	7900.0%	-97.94%	295.92%	-78.32%	-73.51%	827.17%	217.24%	190.0%	-47.37%	58.33%	20.0%	-67.74%	121.43%	-6.67%	25.0%	-36.84%	46.15%	-62.86%	169.23%	-31.58%	18.75%	-5.88%
Long-Term Debt Due	$885.0M	$409.0M	$306.0M	$636.0M	$387.0M	$49.00M	$7.000M	$259.0M	$132.0M	$8.000M	$0.00	$150.0M	$117.0M	$134.0M	$77.00M	$102.0M	$152.0M	$0.00	$499.0M	$12.00M	$1.000M	$1.000M	$2.000M	$0.00
YoY Change	116.38%	33.66%	-51.89%	64.34%	689.8%	600.0%	-97.3%	96.21%	1550.0%		-100.0%	28.21%	-12.69%	74.03%	-24.51%	-32.89%		-100.0%	4058.33%	1100.0%	0.0%	-50.0%
Total Short-Term Liabilities	$3.758B	$3.728B	$3.633B	$1.904B	$1.552B	$1.128B	$769.0M	$898.0M	$725.0M	$519.0M	$560.0M	$630.0M	$565.0M	$661.0M	$484.0M	$451.0M	$543.0M	$447.0M	$1.203B	$400.0M	$526.0M	$359.0M	$560.0M	$1.179B	$370.0M	$273.0M	$265.0M	$280.0M	$276.0M	$260.0M	$227.0M	$195.0M	$181.0M	$158.0M	$140.0M	$126.0M	$151.0M	$102.0M	$91.00M	$67.00M	$85.00M
YoY Change	0.8%	2.61%	90.81%	22.68%	37.59%	46.68%	-14.37%	23.86%	39.69%	-7.32%	-11.11%	11.5%	-14.52%	36.57%	7.32%	-16.94%	21.48%	-62.84%	200.75%	-23.95%	46.52%	-35.89%	-52.5%	218.65%	35.53%	3.02%	-5.36%	1.45%	6.15%	14.54%	16.41%	7.73%	14.56%	12.86%	11.11%	-16.56%	48.04%	12.09%	35.82%	-21.18%
Long-Term Debt	$9.186B	$10.39B	$10.77B	$3.782B	$4.000B	$4.504B	$1.632B	$1.067B	$935.0M	$934.0M	$933.0M	$881.0M	$778.0M	$788.0M	$935.0M	$1.154B	$1.060B	$791.0M	$131.0M	$669.0M	$690.0M	$1.007B	$939.0M	$417.0M	$4.000M	$4.000M	$5.000M	$8.000M	$12.00M	$14.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-11.55%	-3.56%	184.72%	-5.45%	-11.19%	175.98%	52.95%	14.12%	0.11%	0.11%	5.9%	13.24%	-1.27%	-15.72%	-18.98%	8.87%	34.01%	503.82%	-80.42%	-3.04%	-31.48%	7.24%	125.18%	10325.0%	0.0%	-20.0%	-37.5%	-33.33%	-14.29%
Other Long-Term Liabilities	$3.392B	$1.256B	$1.517B	$856.0M	$765.0M	$476.0M	$509.0M	$421.0M	$446.0M	$519.0M	$372.0M	$483.0M	$515.0M	$421.0M	$454.0M	$565.0M	$506.0M	$336.0M	$389.0M	$384.0M	$348.0M	$291.0M	$200.0M	$158.0M	$137.0M	$135.0M	$129.0M	$125.0M	$116.0M	$103.0M	$96.00M	$89.00M	$55.00M	$53.00M	$48.00M	$60.00M	$63.00M	$49.00M	$42.00M	$34.00M	$29.00M
YoY Change	170.06%	-17.21%	77.22%	11.9%	60.71%	-6.48%	20.9%	-5.61%	-14.07%	39.52%	-22.98%	-6.21%	22.33%	-7.27%	-19.65%	11.66%	50.6%	-13.62%	1.3%	10.34%	19.59%	45.5%	26.58%	15.33%	1.48%	4.65%	3.2%	7.76%	12.62%	7.29%	7.87%	61.82%	3.77%	10.42%	-20.0%	-4.76%	28.57%	16.67%	23.53%	17.24%
Total Long-Term Liabilities	$12.58B	$11.64B	$12.29B	$4.638B	$4.765B	$4.980B	$2.141B	$1.488B	$1.381B	$1.453B	$1.305B	$1.364B	$1.293B	$1.209B	$1.389B	$1.719B	$1.566B	$1.127B	$520.0M	$1.053B	$1.038B	$1.298B	$1.139B	$575.0M	$141.0M	$139.0M	$134.0M	$133.0M	$128.0M	$117.0M	$96.00M	$89.00M	$55.00M	$53.00M	$48.00M	$60.00M	$63.00M	$49.00M	$42.00M	$34.00M	$29.00M
YoY Change	8.05%	-5.24%	164.88%	-2.67%	-4.32%	132.6%	43.88%	7.75%	-4.96%	11.34%	-4.33%	5.49%	6.95%	-12.96%	-19.2%	9.77%	38.95%	116.73%	-50.62%	1.45%	-20.03%	13.96%	98.09%	307.8%	1.44%	3.73%	0.75%	3.91%	9.4%	21.88%	7.87%	61.82%	3.77%	10.42%	-20.0%	-4.76%	28.57%	16.67%	23.53%	17.24%
Total Liabilities	$16.34B	$17.72B	$18.58B	$7.245B	$7.070B	$6.856B	$2.915B	$2.391B	$2.112B	$1.976B	$1.869B	$1.997B	$1.861B	$1.873B	$1.876B	$2.177B	$2.109B	$1.574B	$1.723B	$1.453B	$1.564B	$1.658B	$1.744B	$1.858B	$543.0M	$443.0M	$422.0M	$430.0M	$418.0M	$392.0M	$333.0M	$291.0M	$257.0M	$231.0M	$205.0M	$187.0M	$215.0M	$151.0M	$133.0M	$101.0M	$114.0M
YoY Change	-7.83%	-4.59%	156.4%	2.48%	3.12%	135.2%	21.92%	13.21%	6.88%	5.72%	-6.41%	7.31%	-0.64%	-0.16%	-13.83%	3.22%	33.99%	-8.65%	18.58%	-7.1%	-5.67%	-4.93%	-6.14%	242.17%	22.57%	4.98%	-1.86%	2.87%	6.63%	17.72%	14.43%	13.23%	11.26%	12.68%	9.63%	-13.02%	42.38%	13.53%	31.68%	-11.4%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	255.0M shares	255.0M shares	243.0M shares	112.0M shares	112.0M shares	87.55M shares	79.07M shares	79.65M shares	80.45M shares	80.94M shares	81.32M shares	81.11M shares	80.46M shares	79.50M shares
Diluted Shares Outstanding	255.0M shares	255.0M shares	243.0M shares	114.0M shares	113.0M shares	88.12M shares	79.37M shares	79.98M shares	80.89M shares	81.49M shares	81.93M shares	81.83M shares	81.47M shares	80.44M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $22.832 Billion

About INTERNATIONAL FLAVORS & FRAGRANCES INC

International Flavors & Fragrances, Inc. engages in the manufacture and supply of flavors and fragrances used in the food, beverage, personal care, and household products industries. The company is headquartered in New York City, New York and currently employs 21,500 full-time employees. The firm operates through four segments. The Nourish segment consists of a portfolio of natural-based ingredients to enhance nutritional value, texture and functionality in a range of beverage, dairy, bakery, confectionery and culinary applications and consists of ingredients, flavors and food designs. The Health & Biosciences segment consists of the development and production of an advanced biotechnology-derived portfolio of enzymes, food cultures, probiotics and specialty ingredients for food and non-food applications. The Scent segment creates fragrance compounds and fragrance ingredients. The Pharma Solutions segment produces a portfolio that includes cellulosics and seaweed-based pharmaceutical excipients, used to improve the functionality and delivery of active pharmaceutical ingredients.

Industry: Industrial Organic Chemicals Peers: ALBEMARLE CORP Celanese Corp DuPont de Nemours, Inc. EASTMAN CHEMICAL CO ECOLAB INC. Livent Corp. PPG INDUSTRIES INC RPM INTERNATIONAL INC/DE/ SHERWIN WILLIAMS CO