International Flavors & Fragrances Financial Statements (IFF)
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Report date
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06.05.2025 |
05.08.2025 |
04.11.2025 |
27.02.2026 |
05.05.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 843 |
2 764 |
2 694 |
2 589 |
2 741 |
|
10 788 |
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Operating Income, bln rub |
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-903.0 |
198.0 |
226.0 |
165.0 |
273.0 |
|
862.0 |
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EBITDA, bln rub |
? |
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-687.0 |
837.0 |
351.0 |
308.0 |
439.0 |
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1 935 |
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Net profit, bln rub |
? |
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-1 018 |
612.0 |
40.0 |
18.0 |
169.0 |
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839.0 |
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OCF, bln rub |
? |
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127.0 |
241.0 |
164.0 |
318.0 |
257.0 |
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980.0 |
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CAPEX, bln rub |
? |
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179.0 |
95.0 |
134.0 |
186.0 |
165.0 |
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580.0 |
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FCF, bln rub |
? |
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-52.0 |
146.0 |
30.0 |
132.0 |
92.0 |
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400.0 |
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Dividend payout, bln rub
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102.0 |
102.0 |
102.0 |
103.0 |
102.0 |
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409.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
16.7% |
255.0% |
572.2% |
60.4% |
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48.7% |
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OPEX, bln rub |
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1 938 |
832.0 |
757.0 |
591.0 |
745.0 |
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2 925 |
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Cost of production, bln rub |
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1 808 |
1 734 |
1 711 |
1 833 |
1 723 |
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7 001 |
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R&D, bln rub |
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164.0 |
182.0 |
174.0 |
174.0 |
166.0 |
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696.0 |
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Interest expenses, bln rub |
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71.0 |
61.0 |
48.0 |
49.0 |
44.0 |
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202.0 |
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Assets, bln rub |
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28 265 |
26 121 |
25 768 |
25 539 |
25 144 |
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25 144 |
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Net Assets, bln rub |
? |
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13 177 |
14 404 |
14 241 |
14 154 |
14 120 |
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14 120 |
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Debt, bln rub |
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9 911 |
6 850 |
7 238 |
6 651 |
5 817 |
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5 817 |
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Cash, bln rub |
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613.0 |
816.0 |
621.0 |
590.0 |
562.0 |
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562.0 |
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Net debt, bln rub |
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9 298 |
6 034 |
6 617 |
6 061 |
5 255 |
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5 255 |
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Ordinary share price, rub |
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77.6 |
73.6 |
61.5 |
67.4 |
72.6 |
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75.7 |
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Number of ordinary shares, mln |
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256.0 |
256.0 |
256.0 |
256.0 |
256.0 |
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256.0 |
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Market cap, bln rub |
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19 868 |
18 829 |
15 754 |
17 252 |
18 573 |
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19 384 |
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EV, bln rub |
? |
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29 166 |
24 863 |
22 371 |
23 313 |
23 828 |
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24 639 |
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Book value, bln rub |
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-1 236 |
-309 |
-206 |
-158 |
33 |
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33 |
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EPS, rub |
? |
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-3.98 |
2.39 |
0.16 |
0.07 |
0.66 |
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3.28 |
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FCF/share, rub |
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-0.20 |
0.57 |
0.12 |
0.52 |
0.36 |
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1.56 |
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BV/share, rub |
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-4.83 |
-1.21 |
-0.80 |
-0.62 |
0.13 |
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0.13 |
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EBITDA margin, % |
? |
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-24.2% |
30.3% |
13.0% |
11.9% |
16.0% |
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17.9% |
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Net margin, % |
? |
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-35.8% |
22.1% |
1.48% |
0.70% |
6.17% |
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7.78% |
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FCF yield, % |
? |
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2.86% |
2.97% |
2.11% |
1.48% |
2.15% |
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2.06% |
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ROE, % |
? |
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-6.34% |
-2.73% |
-2.89% |
-2.46% |
5.94% |
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5.94% |
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ROA, % |
? |
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-2.95% |
-1.50% |
-1.60% |
-1.36% |
3.34% |
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3.34% |
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P/E |
? |
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-23.8 |
-47.9 |
-38.2 |
-49.6 |
22.1 |
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23.1 |
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P/FCF |
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34.9 |
33.6 |
47.5 |
67.4 |
46.4 |
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48.5 |
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P/S |
? |
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1.74 |
1.67 |
1.42 |
1.58 |
1.72 |
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1.80 |
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P/BV |
? |
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-16.1 |
-60.9 |
-76.5 |
-109.2 |
562.8 |
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587.4 |
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EV/EBITDA |
? |
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67.0 |
32.5 |
32.1 |
28.8 |
12.3 |
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12.7 |
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Debt/EBITDA |
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21.4 |
7.90 |
9.48 |
7.49 |
2.72 |
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2.72 |
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R&D/CAPEX, % |
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91.6% |
191.6% |
129.9% |
93.5% |
100.6% |
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120.0% |
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CAPEX/Revenue, % |
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6.30% |
3.44% |
4.97% |
7.18% |
6.02% |
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5.38% |
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| International Flavors & Fragrances shareholders |
