International Flavors & Fragrances Inc (IFF) financials · rev $10.89B
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International Flavors & Fragrances Inc (IFF) rev $10.89B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $10.89B | $11.48B |
| Cost of Revenue | $6.95B | $7.36B |
| Gross Profit | $3.94B | $4.12B |
| Operating Income | -$382.0M | $766.0M |
| Net Income | -$359.0M | $247.0M |
| EPS (Diluted) | -$1.41 | $0.95 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $25.54B | $28.67B |
| Current Assets | $5.59B | $7.99B |
| Cash & Equivalents | $590.0M | $469.0M |
| Inventory | $2.25B | $2.13B |
| PP&E | $4.03B | $3.74B |
| Total Liabilities | $11.38B | $14.79B |
| Current Liabilities | $3.93B | $4.33B |
| Short-term Debt | $1.25B | $1.41B |
| Long-term Debt | $4.74B | $7.56B |
| Total Debt | $5.99B† | $8.98B† |
| Shareholders' Equity | $14.15B | $13.88B |
| Retained Earnings | -$3.42B | -$2.60B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $850.0M | $1.07B |
| CapEx | $594.0M | $463.0M |
| Investing Cash Flow | $2.27B | $326.0M |
| Financing Cash Flow | -$3.09B | -$1.61B |
| Dividends Paid | $409.0M | $514.0M |
| Net Change in Cash | $119.0M | -$264.0M |
| Free Cash Flow | $256.0M | $607.0M |
FAQ
What is IFF P/E and revenue?
International Flavors & Fragrances Inc (IFF) rev $10.89B.
What is IFF revenue?
International Flavors & Fragrances Inc last cached revenue is $10.89B (FY2025).
Is IFF profitable?
International Flavors & Fragrances Inc last cached net income is -$359.0M (FY2025).
What are IFF total assets?
International Flavors & Fragrances Inc last cached total assets are $25.54B (FY2025).
What is IFF free cash flow?
International Flavors & Fragrances Inc last cached free cash flow is $256.0M (FY2025).
Not investment advice. Cached statements, not a live tape.