International Flavors & Fragrances Inc.
IFF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,754 | $18,829 | $19,868 | $21,645 |
| - Cash | $621 | $816 | $613 | $469 |
| + Debt | $6,597 | $6,850 | $9,911 | $9,621 |
| Enterprise Value | $21,730 | $24,863 | $29,166 | $30,797 |
| Revenue | $2,694 | $2,764 | $2,843 | $2,771 |
| % Growth | -2.5% | -2.8% | 2.6% | – |
| Gross Profit | $983 | $1,030 | $1,035 | $980 |
| % Margin | 36.5% | 37.3% | 36.4% | 35.4% |
| EBITDA | $351 | $837 | -$687 | $197 |
| % Margin | 13% | 30.3% | -24.2% | 7.1% |
| Net Income | $40 | $612 | -$1,018 | -$46 |
| % Margin | 1.5% | 22.1% | -35.8% | -1.7% |
| EPS Diluted | 0.16 | 2.38 | -3.98 | -0.18 |
| % Growth | -93.3% | 159.8% | -2,111.1% | – |
| Operating Cash Flow | $164 | $241 | $127 | $368 |
| Capital Expenditures | -$134 | -$95 | -$179 | -$160 |
| Free Cash Flow | $30 | $146 | -$52 | $208 |