International Flavors & Fragrances Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from International Flavors & Fragrances Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Basic Materials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 86% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 67% of Basic Materials companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
More money tied up than 67% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / -28%In 3 years sales changed by -12% while total assets changed by -28%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 69% of Basic Materials companies in United States.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 68% of Basic Materials companies in United States.
Tangible Assets Ratio
44%Of every $100 the company owns, $44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Basic Materials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 86% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
International Flavors & Fragrances Inc. owes $0.44 for every $1 it owns. International Flavors & Fragrances Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
92.9Investors pay $92.9 for every $1 of International Flavors & Fragrances Inc.'s yearly profit, higher than 95% of Basic Materials companies in United States.
P/B ratio
1.71The share price is 1.71 times International Flavors & Fragrances Inc.'s book value per share, lower than 59% of Basic Materials companies in United States.
Market cap
$23.9 BThe total market value of all of International Flavors & Fragrances Inc.'s shares at today's price (share price × number of shares), larger than 91% of Basic Materials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$14.0 BWhat International Flavors & Fragrances Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$54.78Net worth divided by the number of shares. The share price of $93.83 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-5.5%International Flavors & Fragrances Inc. lost 5.5% of its shareholders' money over the last year, lower than 64% of Basic Materials companies in United States.
Owes vs Owns
0.44×International Flavors & Fragrances Inc. owes $0.44 for every $1 it owns (low), lower than 52% of Basic Materials companies in United States.
Dividend yield
1.76%International Flavors & Fragrances Inc. pays 1.76% of its share price as dividends a year, higher than 51% of dividend-paying Basic Materials companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossInternational Flavors & Fragrances Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-3.3%International Flavors & Fragrances Inc. lost $3 for every $100 of revenue.
Interest cover
3.7×International Flavors & Fragrances Inc.'s operating profit covered its interest costs 3.7 times in the year to Dec 2025.
Cash vs debt
Net debtInternational Flavors & Fragrances Inc. had $6.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is International Flavors & Fragrances Inc.'s P/E ratio?
Investors pay $92.9 for every $1 of International Flavors & Fragrances Inc.'s yearly profit, higher than 95% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For International Flavors & Fragrances Inc.: $23.9 B ÷ $14.0 B (30 Jun 2026) = 1.7.
What is International Flavors & Fragrances Inc.'s return on equity?
International Flavors & Fragrances Inc. lost 5.5% of its shareholders' money over the last year, lower than 64% of Basic Materials companies in United States.
How much does International Flavors & Fragrances Inc. owe compared with what it owns?
International Flavors & Fragrances Inc. owes $0.44 for every $1 it owns (low), lower than 52% of Basic Materials companies in United States.
Does International Flavors & Fragrances Inc. pay a dividend?
Yes. International Flavors & Fragrances Inc. pays 1.76% of its share price as dividends a year, higher than 51% of dividend-paying Basic Materials companies in United States.
Is International Flavors & Fragrances Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.