International Flavors & Fragrances Ratios (2009-2025) | IFF

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	40.11%	40.62%	40.20%		42.81%	42.34%	40.06%		39.75%	39.00%	37.93%	40.16%	41.80%	42.53%	42.18%	42.78%	44.08%															43.84%	44.25%	43.58%	41.66%	43.59%	43.34%	44.15%	39.17%	40.95%	42.29%	42.06%	39.14%	42.02%	40.20%	41.32%	40.47%	30.59%	29.46%	35.49%	32.37%	35.49%	34.35%	32.68%	30.56%	31.85%	31.85%	32.77%	31.82%	35.32%	36.97%	35.97%	35.37%	36.41%	37.26%	36.49%
EBT Margin	11.95%	12.13%	25.86%		14.06%	15.77%	24.26%		14.66%	15.76%	6.29%	15.53%	16.99%	17.19%	13.03%	17.52%	18.58%															16.72%	16.85%	16.19%	13.48%	17.06%	13.25%	11.10%	5.44%	10.37%	13.12%	12.38%	7.48%	11.36%	8.67%	8.28%	6.22%	-2.19%	1.42%	8.14%	3.76%	8.83%	3.93%	-66.44%	-0.18%	0.46%	1.71%	2.09%	-97.71%	3.97%	7.37%	3.25%	-4.15%	-34.96%	19.32%	2.08%
EBIT Margin	-47.94%	-47.25%	-47.66%		-43.13%	-41.89%	-48.71%		16.49%	18.02%	7.42%	17.01%	18.34%	18.93%	14.58%	18.91%	18.79%															15.70%	18.00%	17.07%	14.26%	18.78%	16.79%	17.55%	7.81%	12.63%	15.48%	14.57%	9.08%	14.55%	10.01%	11.83%	7.87%	0.16%	3.56%	9.70%	5.71%	10.57%	6.44%	-64.81%	3.69%	4.33%	4.95%	5.32%	-93.82%	6.86%	6.61%	8.51%	4.58%	-31.76%	7.16%	8.39%
EBITDA Margin	16.11%	9.56%	4.26%		6.54%	17.12%	7.24%		12.85%	4.42%	-10.87%	15.96%	6.01%	6.04%	3.85%	13.18%	11.64%															13.81%	13.65%	14.87%	-2.46%	15.72%	2.96%	8.06%	2.12%	11.85%	9.71%	-5.69%	18.23%	-23.98%	19.52%	12.85%	24.57%	-18.09%	9.65%	-4.95%	-5.05%	1.46%	-14.54%	-103.62%	33.90%	9.05%	2.94%	-16.10%	-81.17%	-8.11%	2.49%	20.99%	-29.84%	-21.60%	47.76%	-0.30%
Operating Margin	-47.94%	-47.25%	-47.66%		-43.13%	-41.89%	-48.71%		16.49%	18.02%	7.42%	17.01%	18.34%	18.93%	14.58%	18.91%	18.79%															15.70%	18.00%	17.07%	14.26%	18.78%	16.79%	17.55%	7.81%	12.63%	15.48%	14.57%	9.08%	14.55%	10.01%	11.83%	7.87%	0.16%	3.56%	9.70%	5.71%	10.57%	6.44%	-64.81%	3.69%	4.33%	4.95%	5.32%	-93.82%	6.86%	6.61%	8.51%	4.58%	-31.76%	7.16%	8.39%
Net Margin	8.46%	8.62%	18.86%		9.60%	10.89%	19.75%		10.65%	11.52%	3.79%	11.41%	12.28%	2.31%	9.46%	12.46%	13.51%															13.98%	13.03%	12.63%	-4.70%	13.90%	10.78%	9.87%	-5.44%	8.39%	10.56%	1.20%	5.29%	1.78%	-0.83%	5.83%	4.26%	-3.20%	-0.29%	6.41%	3.04%	7.63%	3.30%	-71.66%	-0.84%	-0.26%	0.92%	0.96%	-97.41%	2.10%	6.78%	2.02%	-1.66%	-35.77%	22.29%	1.52%
FCF Margin		16.54%	9.31%		10.69%	9.52%	8.59%		1.50%	11.98%	3.06%	3.36%	7.99%	-3.97%	21.20%	-1.53%	9.04%															-0.99%	2.37%	12.65%	16.34%	-4.78%	3.51%	12.32%	13.78%	-0.80%	5.90%	12.37%	18.73%	-2.38%	13.34%	12.85%	18.19%	10.75%	8.68%	11.43%	5.28%	-4.22%	-4.57%	4.31%	1.69%	-1.59%	4.54%	11.35%	20.24%	-0.66%	5.37%	8.27%	8.26%	-1.83%	5.28%	1.19%
Efficiency
Inventory Average						0.48B	0.52B			0.55B	0.54B	0.55B	0.55B	0.54B	0.54B	0.53B	0.51B	0.52B	0.53B	0.54B	0.55B	0.56B	0.56B	0.55B	0.55B	0.58B	0.58B	0.59B	0.59B	0.58B	0.59B	0.60B	0.61B	0.62B	0.63B	0.67B	0.69B	0.71B	0.90B	1.10B	1.14B	1.15B	1.12B	1.10B	1.12B	1.16B	1.14B	1.86B	2.53B	2.43B	2.46B	2.66B	2.89B	3.06B	3.14B	3.05B	2.87B	2.67B	2.51B	2.44B	2.29B	2.18B	2.17B	2.19B	2.31B	2.35B
Assets Average						2.80B	2.87B			2.98B	2.96B	2.99B	3.02B	3.04B	3.15B	3.22B	3.25B	3.32B	3.33B	3.33B	3.36B	3.44B	3.49B	3.50B	3.58B	3.78B	3.81B	3.93B	4.16B	4.13B	4.06B	4.13B	4.44B	4.57B	4.56B	4.64B	4.68B	7.14B	11.25B	13.05B	13.28B	13.17B	13.14B	12.99B	12.84B	13.04B	13.32B	27.19B	40.84B	40.56B	39.95B	39.70B	39.53B	36.92B	35.03B	35.50B	34.96B	33.93B	32.20B	30.83B	30.09B	29.74B	29.33B	28.49B	27.19B	25.94B
Equity Average						0.90B	1.82B			1.19B	1.95B	1.95B	1.21B	1.24B	2.05B	2.08B	1.34B	1.41B	2.26B	2.30B	1.56B	1.62B	2.50B	2.46B	1.60B	1.61B	1.60B	1.62B	1.66B	1.69B	1.66B	1.63B	1.66B	1.72B	1.73B	1.73B	1.77B	2.90B	5.04B	6.10B	6.18B	6.14B	6.15B	6.04B	5.92B	6.05B	6.21B	14.00B	21.74B	21.64B	21.30B	21.04B	20.63B	18.61B	17.30B	17.72B	17.71B	17.33B	15.83B	14.48B	14.31B	14.55B	14.34B	13.54B	13.82B	14.35B
Invested Capital			2.42B		0.90B	1.09B	2.83B		1.41B	1.35B	3.59B	1.29B	2.09B	1.48B	3.87B	2.33B	2.41B	2.37B	4.01B	2.45B	2.54B	2.59B	4.29B	2.52B	2.62B	2.79B	2.66B	3.14B	3.17B	3.07B	2.96B	3.18B	3.57B	1.77B	3.33B	3.49B	3.48B	8.42B	10.64B	6.24B	6.29B	6.45B	10.65B	6.23B	6.19B	6.53B	10.77B	22.31B	22.42B	22.18B	32.09B	21.27B	21.25B	17.23B	28.27B	19.24B	18.86B	18.15B	24.62B	14.64B	15.07B	15.28B	22.76B	14.90B	14.94B	15.58B
Asset Utilization Ratio						0.69	0.69			0.69	0.70	0.93	0.92	0.92	0.89	0.88	0.88	0.65	0.45	0.23												0.20	0.38	0.56	0.75	0.75	0.77	0.51	0.35	0.33	0.36	0.39	0.39	0.40	0.40	0.39	0.38	0.23	0.20	0.24	0.29	0.31	0.32	0.34	0.36	0.34	0.34	0.34	0.36	0.37	0.38	0.38	0.39	0.40	0.42	0.43
Leverage & Solvency
Interest Coverage Ratio	-19.39	-21.44	-19.27		-23.83	-23.04	-26.27		9.82	12.51	4.48	11.18	12.47	13.54	9.52	12.34	11.07															10.16	8.64	7.75	7.72	10.54	2.90	6.66	2.45	4.48	6.13	5.51	3.30	6.13	3.75	4.29	3.03	0.06	1.43	4.03	2.37	4.74	2.77	-23.92	1.01	1.31	1.44	1.67	-28.49	2.40	2.42	3.36	1.84	-12.72	3.25	4.71
Debt to Equity			0.43		1.16	1.00	0.34		0.83	0.76	0.33	0.72	0.71	0.72	0.36	0.78	0.75	0.65	0.30	0.61	0.58	0.57	0.28	0.60	0.61	0.75	0.67	0.92	0.89	0.81	0.81	0.89	1.13	0.93	0.97	0.96	0.98	1.08	0.75	0.73	0.73	0.72	0.70	0.74	0.73	0.71	0.70	0.55	0.55	0.54	0.52	0.53	0.56	0.62	0.61	0.60	0.59	0.61	0.69	0.66	0.66	0.61	0.65	0.70	0.43	0.42
Debt Ratio			0.38		0.36	0.33	0.32		0.33	0.31	0.30	0.29	0.29	0.30	0.32	0.32	0.31	0.28	0.28	0.28	0.28	0.27	0.27	0.27	0.27	0.30	0.29	0.36	0.36	0.33	0.33	0.34	0.41	0.36	0.36	0.37	0.37	0.46	0.35	0.34	0.34	0.34	0.33	0.34	0.34	0.33	0.33	0.29	0.29	0.29	0.28	0.28	0.29	0.31	0.30	0.30	0.30	0.31	0.32	0.31	0.32	0.30	0.31	0.33	0.24	0.23
Equity Ratio			0.88		0.31	0.33	0.94		0.40	0.41	0.91	0.40	0.41	0.41	0.88	0.41	0.42	0.43	0.92	0.46	0.47	0.47	0.96	0.45	0.45	0.41	0.43	0.39	0.40	0.41	0.41	0.38	0.36	0.39	0.37	0.38	0.38	0.42	0.47	0.47	0.47	0.47	0.47	0.46	0.46	0.47	0.47	0.53	0.53	0.53	0.53	0.53	0.52	0.49	0.50	0.50	0.51	0.51	0.47	0.47	0.48	0.49	0.48	0.47	0.55	0.55
Times Interest Earned	-19.39	-21.44	-19.27		-23.83	-23.04	-26.27		9.82	12.51	4.48	11.18	12.47	13.54	9.52	12.34	11.07															10.16	8.64	7.75	7.72	10.54	2.90	6.66	2.45	4.48	6.13	5.51	3.30	6.13	3.75	4.29	3.03	0.06	1.43	4.03	2.37	4.74	2.77	-23.92	1.01	1.31	1.44	1.67	-28.49	2.40	2.42	3.36	1.84	-12.72	3.25	4.71
Dividends & Payouts
FCF Payout Ratio		0.39	0.01	1.02	0.28	0.31	0.40	-0.40	2.02	0.26	1.27	1.05	0.44	-0.90	0.38		0.40	0.24	0.31	27.44	0.34	0.25	0.25	3.14	0.33	0.38	0.33	2.57	0.40	0.31	0.33	-6.21	2.53	0.46	0.39	-1.22	1.69	0.49	0.40	-7.50	1.02	0.50	0.33	-2.50	0.50	0.49	0.36	0.31	0.72	0.55	1.26	-1.48	-1.33	1.53	4.29	-4.29	1.56	0.64	0.38	-10.89	0.66	0.42	0.45	-1.96	0.70	3.19
Valuation
Enterprise Value	-0.16B	-0.15B	-0.08B		-0.11B	-0.11B	-0.08B	-0.11B	-0.12B	-0.10B	-0.09B	-0.07B	-0.10B	-0.09B	-0.32B	-0.30B	-0.34B	-0.34B	-0.40B	-0.26B	-0.32B	-0.40B	-0.47B	-0.44B	-0.27B	-0.47B	-0.18B	-0.52B	-0.54B	-0.49B	-0.32B	-0.29B	-0.49B	-0.31B	-0.37B	-0.30B	-0.32B	-5.27B	-0.57B	-0.38B	-0.34B	-0.39B	-0.53B	-0.34B	-0.41B	-0.38B	-0.56B	-0.78B	-0.84B	-0.69B	-0.61B	-0.56B	-0.49B	-0.48B	-0.43B	-0.55B	-0.59B	-0.58B	-0.68B	-0.70B	-0.63B	-0.53B	-0.43B	-0.58B	-0.78B	-0.59B
Return Ratios
Return on Sales	0.08%	0.09%	0.19%	0.12%	0.10%	0.11%	0.20%	0.14%	0.11%	0.12%	0.04%	0.11%	0.12%	0.02%	0.10%	0.12%	0.14%	0.12%	0.13%	0.14%												0.14%	0.13%	0.13%	-0.05%	0.14%	0.11%	0.11%	0.01%	0.09%	0.11%	0.10%	0.06%	0.09%	0.07%	0.07%	0.05%	-0.02%	0.01%	0.06%	0.03%	0.08%	0.03%	-0.72%	-0.01%	0.00%	0.01%	0.01%	-0.97%	0.02%	0.07%	0.02%	-0.02%	-0.36%	0.22%	0.02%
Return on Capital Employed						-0.53%	-0.52%			-0.14%	-0.01%	0.17%	0.17%	0.18%	0.19%	0.19%	0.19%															0.16%	0.16%	0.15%	0.15%	0.15%	0.15%	0.10%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	-0.04%	-0.04%	-0.05%	-0.05%	0.02%	-0.07%	-0.08%	-0.07%	-0.07%	0.03%	-0.01%	-0.01%	-0.02%
Return on Invested Capital						-0.83%	-0.44%			-0.19%	0.00%	0.12%	0.18%	0.13%	0.10%	0.09%	0.13%															0.13%	0.13%	0.17%	0.12%	0.10%	0.10%	0.06%	0.05%	0.05%	0.08%	0.08%	0.06%	0.07%	0.08%	0.08%	0.05%	0.02%	0.01%	0.02%	0.02%	0.03%	0.04%	-0.08%	-0.07%	-0.07%	-0.09%	0.01%	-0.10%	-0.11%	-0.14%	-0.13%	0.04%	-0.02%	-0.02%	-0.02%
Return on Assets						0.09%	0.09%			0.09%	0.06%	0.09%	0.09%	0.07%	0.08%	0.08%	0.09%	0.08%	0.06%	0.03%												0.03%	0.05%	0.07%	0.06%	0.07%	0.06%	0.04%	0.03%	0.02%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.01%	0.00%	0.01%	0.01%	0.01%	0.02%	-0.05%	-0.05%	-0.06%	-0.06%	0.00%	-0.08%	-0.08%	-0.08%	-0.08%	0.01%	-0.03%	-0.01%	-0.02%
Return on Equity						0.28%	0.15%			0.24%	0.09%	0.14%	0.23%	0.17%	0.12%	0.13%	0.21%	0.19%	0.09%	0.04%												0.07%	0.14%	0.20%	0.17%	0.18%	0.17%	0.10%	0.07%	0.05%	0.06%	0.06%	0.07%	0.08%	0.07%	0.06%	0.06%	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	-0.09%	-0.11%	-0.12%	-0.12%	0.00%	-0.16%	-0.17%	-0.16%	-0.16%	0.02%	-0.06%	-0.03%	-0.03%

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International Flavors & Fragrances Ratios (2009-2025) | IFF

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