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

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	34.38%
EBT Margin (Quarter)	-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%	6.33%	3.25%		-34.96%	19.32%	2.08%	-15.91%
EBIT Margin (Quarter)	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%	3.75%
EBITDA Margin (Quarter)	-18.01%	9.58%	-4.95%	-5.05%	1.39%	-14.48%	-103.62%	33.68%	9.02%	2.94%	-16.10%	-81.02%	-8.07%	0.83%	-0.03%	-0.51%	-21.56%	-0.47%	-0.30%	2.55%
Operating Margin (Quarter)	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%	3.75%
Net Margin (Quarter)	-3.20%	-0.29%	6.41%	3.04%	7.63%	3.30%	-71.66%	-0.84%	-0.26%	0.92%	0.96%	-97.41%	2.07%	6.72%	-0.03%	-1.66%	-35.77%	-0.47%	0.97%	-14.45%
FCF Margin (Quarter)	10.75%	8.68%	17.88%	7.85%	-2.11%	-6.62%	4.31%	14.14%	1.85%	0.99%	22.80%	22.86%	1.59%	7.82%	4.34%	18.51%	-1.83%	5.28%	1.19%	21.17%
Efficiency
Inventory Average (Quarter)	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	2.28B
Assets Average (Quarter)	27.19B	40.84B	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
Equity Average (Quarter)	14.00B	21.74B	21.64B	21.30B	21.04B	20.63B	18.61B	17.28B	17.70B	17.71B	7.73B	6.19B	14.45B	14.29B	6.37B	6.18B	13.54B	13.79B	14.30B	14.20B
Invested Capital (Quarter)	22.31B	22.42B	22.18B	32.09B	21.27B	21.25B	17.23B	28.23B	19.24B	18.86B	-1.06B	24.56B	14.64B	15.05B	-1.05B	22.76B	14.90B	14.87B	15.55B	19.79B
Asset Utilization Ratio (Quarter)	0.23	0.20	0.24	0.29	0.31	0.32	0.34	0.36	0.34	0.34	0.34	0.69	0.74	0.38	0.38	0.39	0.40	0.42	0.43	0.42
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	1.98
Debt to Equity (Quarter)	0.55	0.55	0.54	0.52	0.53	0.56	0.62	0.61	0.60	0.59	-4.69	0.69	0.66	0.66	-5.99	0.65	0.70	0.43	0.42	0.42
Debt Ratio (Quarter)	0.29	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
Equity Ratio (Quarter)	0.53	0.53	0.53	0.53	0.53	0.52	0.49	0.50	0.50	0.51	-0.07	441.82	0.47	0.48	-0.05	0.48	0.47	0.55	0.55	0.55
Times Interest Earned (Quarter)	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	1.98
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.31	0.72	0.35	0.84	-2.96	-0.92	1.53	-1.50	3.68	7.14	0.32	-0.98	4.50	0.45	0.80	-0.80	-1.96	0.70	3.19	0.19
Valuation
Enterprise Value (Quarter)	-0.78B	-0.84B	-0.69B	-0.61B	-0.56B	-0.49B	-0.48B	-0.43B	-0.55B	-0.62B	-0.58B	-0.71B	-0.70B	-0.63B	-0.53B	-0.43B	-0.58B	-0.78B	-0.59B	-0.56B
Return Ratios
Return on Sales (Quarter)	-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%	0.06%	0.02%	0.02%	-0.36%	0.20%	0.02%	-0.16%
Return on Capital Employed (Quarter)	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	-0.04%	-0.04%	-0.05%	-0.05%	0.02%	-0.16%	-0.18%	-0.07%	-0.07%	0.03%	-0.01%	-0.01%	-0.02%	-0.02%
Return on Invested Capital (Quarter)	0.02%	0.01%	0.02%	0.02%	0.03%	0.04%	-0.08%	-0.07%	-0.07%	-0.09%	0.01%	-0.18%	-0.11%	-0.14%	-0.28%	0.07%	-0.02%	-0.02%	-0.02%	-0.02%
Return on Assets (Quarter)	0.01%	0.00%	0.01%	0.01%	0.01%	0.02%	-0.05%	-0.05%	-0.06%	-0.06%	0.00%	-0.15%	-0.16%	-0.08%	-0.08%	0.01%	-0.02%	-0.01%	-0.01%	-0.03%
Return on Equity (Quarter)	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	-0.09%	-0.11%	-0.12%	-0.12%	0.00%	-0.42%	-0.17%	-0.17%	-0.37%	0.06%	-0.05%	-0.02%	-0.03%	-0.06%

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

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