• INTERNATIONAL FLAVORS&FRAGRA Financial Overview

  • Income Statement: IFF

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.28 B 2.10 B 181.25 M 7.96%
    Gross Profit 939.34 M 869.29 M 70.05 M 7.46%
    Net Income Before Extra Items/Preferred Div 247.13 M 226.50 M 20.63 M 8.35%
    Operating Income 365.03 M 331.67 M 33.35 M 9.14%
  • Cash Flow: IFF

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -228.00 M -395.87 M 167.88 M -73.63%
    Net Cash Flow - Investing 51.35 M 31.29 M 20.07 M 39.08%
    Net Cash Flow/Operating Activities 314.06 M 262.90 M 51.16 M 16.29%
  • Balance Sheet: IFF

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.62 B 2.40 B 223.24 M 8.52%
    Total Liabilities 2.00 B 1.49 B 511.21 M 25.53%
    Shareholders Equity 617.20 M 905.17 M -287.97 M -46.66%
  • Key Ratios / Statistics: IFF

    • Valuation

      Price/Earnings (TTM) 17.07
      Price/Sales (TTM) 1.85
      Price/Book (MRQ) 4.77
      Price/Cash Flow (TTM) 10.85
    • Profitability

      Gross Margin 41.26
      Operating Margin 16.03
      Profit Margin 10.85
    • Dividends

      Dividend Paid (TTM) 0.94
      Payout Ratio % (TTM) 33.81
    • Financial Strength

      Quick Ratio (MRQ) 1.12
      Current Ratio (MRQ) 2.36
      Long Term Debt-to-Equity (MRQ) 166.24
    • Management Effectiveness

      Return on Equity (TTM) 32.11
      Return on Assets (TTM) 10.03
      Return on Investments (TTM) 15.48