International Flavors & Fragrances Financial Statements (IFF)
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Report date
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28.02.2022 |
27.02.2023 |
28.02.2024 |
28.02.2025 |
27.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
11 656 |
12 440 |
11 479 |
11 484 |
10 890 |
|
10 788 |
|
Operating Income, bln rub |
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|
585.0 |
-1 326 |
-2 110 |
766.0 |
1 000 |
|
862.0 |
|
EBITDA, bln rub |
? |
|
1 799 |
-110.0 |
-996.0 |
1 598 |
779.0 |
|
1 935 |
|
Net profit, bln rub |
? |
|
268.0 |
-1 868 |
-2 565 |
243.0 |
-374.0 |
|
839.0 |
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OCF, bln rub |
? |
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1 437 |
397.0 |
1 439 |
1 070 |
850.0 |
|
980.0 |
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CAPEX, bln rub |
? |
|
397.0 |
506.0 |
503.0 |
468.0 |
594.0 |
|
580.0 |
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FCF, bln rub |
? |
|
1 040 |
-109.0 |
936.0 |
602.0 |
256.0 |
|
400.0 |
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Dividend payout, bln rub
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667.0 |
810.0 |
826.0 |
514.0 |
409.0 |
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409.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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248.9% |
0.00% |
0.00% |
211.5% |
0.00% |
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48.7% |
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OPEX, bln rub |
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|
3 150 |
5 477 |
5 791 |
3 358 |
2 370 |
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2 925 |
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Cost of production, bln rub |
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7 921 |
8 289 |
7 798 |
7 360 |
7 520 |
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7 001 |
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R&D, bln rub |
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|
629.0 |
603.0 |
636.0 |
671.0 |
694.0 |
|
696.0 |
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Interest expenses, bln rub |
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|
289.0 |
336.0 |
380.0 |
305.0 |
229.0 |
|
202.0 |
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Assets, bln rub |
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|
39 658 |
35 522 |
30 978 |
28 667 |
25 539 |
|
25 144 |
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Net Assets, bln rub |
? |
|
21 082 |
17 655 |
14 611 |
13 876 |
14 154 |
|
14 120 |
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Debt, bln rub |
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12 199 |
11 745 |
10 823 |
9 621 |
6 651 |
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5 817 |
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Cash, bln rub |
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711.0 |
483.0 |
703.0 |
469.0 |
590.0 |
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562.0 |
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Net debt, bln rub |
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11 488 |
11 262 |
10 120 |
9 152 |
6 061 |
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5 255 |
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Ordinary share price, rub |
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150.7 |
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|
84.6 |
67.4 |
|
75.3 |
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Number of ordinary shares, mln |
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243.0 |
255.0 |
255.0 |
256.0 |
256.0 |
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256.0 |
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Market cap, bln rub |
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36 608 |
0 |
0 |
21 645 |
17 252 |
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19 273 |
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EV, bln rub |
? |
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48 096 |
11 262 |
10 120 |
30 797 |
23 313 |
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24 528 |
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Book value, bln rub |
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-5 838 |
-4 800 |
-4 381 |
-1 649 |
-158 |
|
33 |
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EPS, rub |
? |
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1.10 |
-7.33 |
-10.1 |
0.95 |
-1.46 |
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3.28 |
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FCF/share, rub |
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4.28 |
-0.43 |
3.67 |
2.35 |
1.00 |
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1.56 |
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BV/share, rub |
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-24.0 |
-18.8 |
-17.2 |
-6.44 |
-0.62 |
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0.13 |
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EBITDA margin, % |
? |
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15.4% |
-0.88% |
-8.68% |
13.9% |
7.15% |
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17.9% |
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Net margin, % |
? |
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2.30% |
-15.0% |
-22.3% |
2.12% |
-3.43% |
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7.78% |
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FCF yield, % |
? |
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2.84% |
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2.78% |
1.48% |
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2.08% |
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ROE, % |
? |
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1.27% |
-10.6% |
-17.6% |
1.75% |
-2.64% |
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5.94% |
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ROA, % |
? |
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0.68% |
-5.26% |
-8.28% |
0.85% |
-1.46% |
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3.34% |
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P/E |
? |
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136.6 |
0.00 |
0.00 |
89.1 |
-46.1 |
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23.0 |
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P/FCF |
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35.2 |
0.00 |
0.00 |
36.0 |
67.4 |
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48.2 |
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P/S |
? |
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3.14 |
0.00 |
0.00 |
1.88 |
1.58 |
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1.79 |
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P/BV |
? |
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-6.27 |
0.00 |
0.00 |
-13.1 |
-109.2 |
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584.0 |
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EV/EBITDA |
? |
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26.7 |
-102.4 |
-10.2 |
19.3 |
29.9 |
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12.7 |
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Debt/EBITDA |
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6.39 |
-102.4 |
-10.2 |
5.73 |
7.78 |
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2.72 |
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R&D/CAPEX, % |
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158.4% |
119.2% |
126.4% |
143.4% |
116.8% |
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120.0% |
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CAPEX/Revenue, % |
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3.41% |
4.07% |
4.38% |
4.08% |
5.45% |
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5.38% |
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| International Flavors & Fragrances shareholders |
