Non-Performing Assets / Total Loans (Quarterly)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

International Flavors & Fragrances Inc. (IFF) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.76B
Net Income	$612.00M
Cost of Goods Sold	$1.73B
Gross Profit	$1.03B
Operating Expenses	$2.57B
Operating Income	$198.00M
Non-Operating Income/Expense	$336.00M
Pre-Tax Income	$534.00M
Normalized Pre-Tax Income	$615.00M
Income after Taxes	$612.00M
Income from Continuous Operations	$612.00M
Consolidated Net Income/Loss	$612.00M
Normalized Income after Taxes	$681.17M
EBIT	$198.00M
EBITDA	$440.00M
Weighted-Average Shares Outstanding (Basic)	256.00M
Weighted-Average Shares Outstanding (Diluted)	257.00M
Earnings per Share (EPS) (Basic)	$2.39
Earnings per Share (EPS) (Diluted)	$2.38
Balance Sheet Financials
Current Assets	$5.93B
Property, Plant, and Equipment	$3.90B
Long-Term Assets	$20.19B
Total Assets	$26.12B
Current Liabilities	$3.18B
Long-Term Debt	$5.68B
Long-Term Liabilities	$8.50B
Total Liabilities	$11.69B
Common Equity	$14.44B
Tangible Shareholders Equity	$-277.00M
Shareholders Equity	$14.44B
Common Shares Outstanding	256.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$368.00M
Cash Flow from Investing Activities	$2.54B
Cash Flow from Financial Activities	$-2.65B
Beginning Cash	$471.00M
End Cash	$816.00M
Increase/Decrease in Cash	$345.00M
Stock-Based Compensation	$51.00M
Common Stock Dividends Paid	$-204.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.43
Gross Margin	37.26%
Operating Margin	7.16%
EBIT Margin	7.16%
EBITDA Margin	--
Pre-Tax Profit Margin	19.32%
Profit Margin	22.14%
Free Cash Flow	$94.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.73
Receiveable Turnover	1.53
Days Sales in Receivables	58.64
Return on Equity	4.24%
Return on Tangible Equity	-220.94%
Return on Assets	2.34%
Return on Investments	3.04%
Book Value Per Share	$56.32
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$1.43

Data from Zacks Investment Research, Inc.