International Flavors & Fragrances Ratios (2009-2026) | IFF

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	29.46%	35.49%	32.37%	35.49%	34.35%	32.68%	30.56%	31.85%	31.85%	32.77%	31.82%		-36.97%	35.97%	35.37%	36.41%	37.26%	36.49%	34.38%	37.14%
EBT Margin (Quarter)	1.42%	8.14%	3.76%	8.83%	3.93%	-66.44%	-0.18%	0.46%	1.71%	2.09%	-97.71%		6.33%	3.25%		-34.96%	18.23%	2.08%	0.85%	7.62%
EBIT Margin (Quarter)	3.56%	9.70%	5.71%	10.57%	6.44%	-64.81%	3.69%	4.33%	4.95%	5.32%	-93.82%		6.61%	8.51%	4.58%	-31.76%	7.16%	8.39%	3.75%	9.96%
EBITDA Margin (Quarter)	3.56%	9.70%	5.71%	10.57%	6.44%	-64.81%	3.69%	4.33%	4.95%	5.32%	-93.82%		6.61%	8.51%	4.58%	-31.76%	7.16%	8.39%	3.75%	9.96%
Operating Margin (Quarter)	3.56%	9.70%	5.71%	10.57%	6.44%	-64.81%	3.69%	4.33%	4.95%	5.32%	-93.82%		6.61%	8.51%	4.58%	-31.76%	7.16%	8.39%	3.75%	9.96%
Net Margin (Quarter)	0.97%	6.41%	3.04%	7.63%	3.30%	-71.66%	-0.84%	-0.26%	0.92%	0.96%	-97.41%		6.72%	2.02%	-1.66%	-35.77%	-0.47%	-14.07%	1.20%	6.20%
FCF Margin (Quarter)	12.85%	7.23%	5.28%	-4.22%	0.42%	7.12%	-7.14%	1.85%	8.95%	14.54%	8.29%		3.12%	16.82%	-0.76%	2.43%	8.32%	-14.51%	29.59%	5.84%
Efficiency
Inventory Average (Quarter)	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	2.28B	2.25B
Assets Average (Quarter)	20.78B	40.56B	39.95B	39.70B	39.53B	36.92B	35.03B	35.50B	34.96B	33.93B	16.71B	15.34B	30.09B	29.74B	29.33B	28.49B	27.19B	25.94B	25.65B	25.34B
Invested Capital (Quarter)	0.62B	0.71B	0.31B	0.31B	0.96B	0.31B	0.41B	1.48B	1.20B	1.14B	0.89B	0.31B	0.78B	0.47B	1.41B	1.69B	0.50B	1.31B	1.25B	1.08B
Asset Utilization Ratio (Quarter)	0.39	0.24	0.29	0.31	0.32	0.34	0.36	0.34	0.34	0.34	0.69	0.55	0.28	0.29	0.29	0.40	0.42	0.43	0.42	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.14	0.40	2.37	0.46	0.29	-2.72	0.77	0.22	0.24	0.25	-28.49	0.36	0.40	0.52	1.76	-2.06	0.44	0.51	1.98	0.62
Debt Ratio (Quarter)	0.29	0.29	0.28	0.28	0.29	0.31	0.30	0.30	0.30	0.31	305.18	0.31	0.32	0.30	0.31	0.33	0.24	0.23	0.23	0.23
Times Interest Earned (Quarter)	0.14	0.40	2.37	0.46	0.29	-2.72	0.77	0.22	0.24	0.25	-28.49	0.36	0.40	0.52	1.76	-2.06	0.44	0.51	1.98	0.62
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.48	0.86	1.26	-1.48	14.36	0.93	2.98	3.68	0.79	0.50	-2.71	4.50	1.13	0.21	-4.90	1.48	0.44	-0.26	0.13	0.64
Valuation
Enterprise Value (Quarter)	-0.84B	-0.69B	-0.61B	-0.56B	-0.49B	-0.48B	-0.43B	-0.57B	-0.59B	-0.61B	-0.71B	-0.70B	-0.63B	-0.53B	-0.43B	-0.58B	-0.78B	-0.59B	-0.56B	-0.53B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.07%	1.38%	1.61%	2.58%	2.94%	-3.78%	-4.24%	-5.02%	-5.17%	1.76%	-16.29%	-17.73%	-7.48%	-7.15%	3.07%	-1.41%	-1.37%	-1.61%	-1.76%	3.66%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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International Flavors & Fragrances Ratios (2009-2026) | IFF

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International Flavors & Fragrances Ratios (2009-2026) | IFF

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