OakChart

International Flavors & Fragrances Inc

IFFBasic Materials·Specialty Chemicals·USA·Large·NYSE·Nov 11 • 3:59 PM ET

82.65-0.52 (-0.63%)
2026-11-11 22:43 CET
Market cap
20,825.02 USD m
Revenue, TTM
9,226.00 USD m
Net income, TTM
182.00 USD m
Free cash flow, TTM
501.00 USD m
EPS diluted, TTM
0.70
P/E
117.27
Compare

Price

IFF against its 20, 50 and 200-day averages
2050200miss
70.0080.0090.002.8M5.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IFFclose 82.6520-day 89.8650-day 86.89200-day 79.1282.6552w high

13.2% under the 52-week high of 95.27 on 2 Nov 2026. 52-week low 62.06 on 11 Dec 2025. Last 15 sessions, 16.7% high to low

Volume 1.49× normal · the line is the 50-bar volume average

Profile

IFF
52-week range, 62% of the way up
62.0695.27

International Flavors & Fragrances, Inc. engages in the manufacture and supply of flavors and fragrances used in the food, beverage, personal care, and household products industries. It operates through the following segments: Nourish, Health & Biosciences, Scent and Pharma Solutions. The Nourish segment consists of legacy Taste segment combined with N&B's Food & Beverage division and the food protection business of N&B's Health & Biosciences division. The Health & Biosciences business consists of a biotechnology-driven portfolio of enzymes, food cultures, probiotics and specialty ingredients for food, home and personal care, and health and wellness applications. The Scent business creates fragrance compounds, fragrance ingredients and cosmetic ingredients that are integral elements in the world's finest perfumes and best-known household and personal care products. The Pharma Solutions business produces a vast portfolio including cellulosics and seaweed-based pharma excipients, used to improve the functionality and delivery of active pharmaceutical ingredients, including controlled or modified drug release formulations, and enabling. The company was founded in 1833 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees21500
IPOMar 02, 1964
Beta0.89
ATR, 14d2.56
Rel volume1.49
Short float6.24%
Insider own1.83%
Inst own109.31%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap20.69B
Enterprise Value27.25B
Income182.00M
Sales9.23B
Book/sh52.95
Cash/sh1.09
Dividend Est.1.61 (1.95%)
Dividend TTM1.60 (1.94%)
Dividend Ex-DateDec 18, 2026
Dividend Gr. 3/5Y-20.63% -12.05%
Payout-
Employees21500
IPOMar 02, 1964

Ratios

P/E117.27
Forward P/E21.38
PEG10.48
P/S2.24
P/B1.56
P/C76.08
P/FCF41.31
EV/EBITDA15.06
EV/Sales2.95
Quick Ratio1.58
Current Ratio1.87
Debt/Eq0.51
LT Debt/Eq0.39
Option/ShortYes / Yes

Earnings

EPS (ttm)0.70
EPS next Y3.87
EPS next Q0.63
EPS this Y-21.22%
EPS next Y16.83%
EPS next 5Y2.04%
EPS past 3/5Y42.26% -
Sales past 3/5Y-4.34% 16.46%
EPS Y/Y TTM144.07%
Sales Y/Y TTM-16.67%
EPS Q/Q-239.72%
Sales Q/Q-27.91%
EarningsNov 03 AMC
EPS/Sales Surpr.2.13% 1.76%

Ownership

Insider Own1.83%
Insider Trans5.97%
Inst Own109.31%
Inst Trans4.88%
ROA0.36%
ROE0.67%
ROIC0.99%
Gross Margin34.10%
Oper. Margin11.01%
Profit Margin1.97%
SMA20-8.03%
SMA50-4.88%
SMA2004.46%
Trades-

Technical

Shs Outstand250.40M
Shs Float245.80M
Short Float6.24%
Short Ratio8.00
Short Interest15.34M
52W High95.27 -13.25%
52W Low62.06 33.18%
Volatility3.70% 2.63%
ATR (14)2.56
RSI (14)36.29
Beta0.89
Rel Volume1.49
Avg Volume1.92M
Volume2,846,809

Performance

Perf Week-5.73%
Perf Month-6.29%
Perf Quarter-1.68%
Perf Half Y6.67%
Perf YTD22.64%
Perf Year26.55%
Perf 3Y15.21%
Perf 5Y-44.99%
Perf 10Y-30.19%
Recom1.86
Target Price98.44
Prev Close83.17
Price82.65
Change %-0.63%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026DowngradeBBofA SecuritiesBuy → Underperform$91+10.1%
Sep 11, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Aug 06, 2026DowngradeVVertical ResearchBuy → Hold$93+12.5%
Feb 13, 2026UpgradeOOppenheimerPerform → Outperform$97+17.4%
Sep 08, 2025UpgradeWWolfe ResearchUnderperform → Peer Perform
Aug 07, 2025DowngradeOOppenheimerOutperform → Perform
Jun 04, 2025InitiatedTTigress FinancialBuy$105+27.0%
May 08, 2025UpgradeBBarclaysEqual Weight → Overweight$84+1.6%
Feb 20, 2025DowngradeCCFRABuy → Sell$77-6.8%
Jan 07, 2025UpgradeAArgusHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
SXTSensient Technologies Corp5.06B
BCPCBalchem Corp5.51B
ASHAshland Inc3.51B
DDDuPont de Nemours Inc20.62B
ECLEcolab Inc86.34B
MKCMcCormick & Co Inc12.63B
EMNEastman Chemical Co7.61B
INGRIngredion Inc5.78B
ADMArcher Daniels Midland Co33.75B
DARDarling Ingredients Inc8.55B

Insider trading

latest 14 of 47
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Teles de Mendonca Ana PaulaPresident, ScentAug 17 '26Sale83.195,718475,6920Aug 19 09:09 AM
Teles de Mendonca Ana PaulaOfficerAug 17 '26Proposed Sale83.195,718475,690Aug 17 03:25 PM
Birenkrant MarcController & CAOAug 07 '26Sale85.001,00085,0003,446Aug 10 05:03 PM
DeVeau MichaelEVP, CFOAug 06 '26Sale85.558,825754,9705,199Aug 07 05:21 PM
Birenkrant MarcOfficerAug 07 '26Proposed Sale85.001,00085,000Aug 07 12:13 PM
DeVeau MichaelOfficerAug 06 '26Proposed Sale85.558,825754,969Aug 06 03:34 PM
FRIBOURG PAUL JDirectorJun 01 '26Buy74.28260,00019,312,2802,682,730Jun 02 05:22 PM
FRIBOURG PAUL JDirectorJun 01 '26Buy74.4913,5001,005,57443,150Jun 02 05:22 PM
Teles de Mendonca Ana PaulaPresident, ScentMay 04 '26Option Exercise0.0070806,080May 06 04:18 PM
Finzel RalfEVP, Global Operations OfficerMay 04 '26Option Exercise0.001,326018,355May 06 04:18 PM
DeVeau MichaelEVP, CFOMay 04 '26Option Exercise0.00884014,476May 06 04:17 PM
Borg DeborahEVP, Chief Ppl&Culture OfficerMay 04 '26Option Exercise0.001,768038,638May 06 04:17 PM
Birenkrant MarcController & CAOMay 04 '26Option Exercise0.0038904,587May 06 04:15 PM
O'Byrne KevinDirectorMay 01 '26Option Exercise0.004,282018,728May 04 05:22 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.46B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VTVVanguard Morningstar Value ETFAUM: 196.23B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.8300.813-0.5001,9421,90814
2026Q22026-08-040.8201.0650.1951,9542,62113
2026Q12026-05-051.2501.0730.6582,7412,64312
2025Q42026-02-110.8000.8280.0702,5892,51414
2025Q32025-11-041.0501.0170.1562,6942,63413
2025Q22025-08-051.1501.1212.3812,7642,70213
2025Q12025-05-061.2001.135-3.9772,8432,83012
2024Q42025-02-180.9700.808-0.1802,7712,68114
2024Q32024-11-051.0401.0730.2302,9252,83213
2024Q22024-08-061.1600.9940.6642,8892,82714
2024Q12024-05-061.1300.8580.2342,8992,77813
2023Q42024-02-200.7200.756-10.2242,7032,69914
2023Q32023-11-060.8900.7520.0982,8202,76515
2023Q22023-08-070.8601.0970.1062,9293,07514
2023Q12023-05-080.8700.887-0.0353,0272,99214
2022Q42023-02-080.9700.9620.0122,8442,88816

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY6.2806.3463.7843,9784,010
2019FY6.1706.1773.9965,1405,130
2020FY5.7005.6033.2045,0845,077
2021FY5.6305.5991.10311,65611,579
2022FY5.5505.377-7.32612,44012,480
2023FY3.3403.365-10.05911,47911,469
2024FY4.3104.1751.02711,48411,395
2025FY4.2004.246-1.46010,89010,823
2026FY-3.309--7,775
2027FY-3.866--7,834
2028FY-4.462--8,163
2029FY-4.864--8,521

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0613351,8201,7601,874
2026Q4S2026-11-0513351,8191,7601,874
2026Q4S2026-11-0413241,8151,7601,853
2026Q4S2026-11-0313001,8191,7921,858
2026Q4S2026-10-2013001,8191,7921,858
2026Q4S2026-10-1913021,8191,7921,858
2026Q4S2026-10-02131111,8191,7921,858
2026Q4S2026-10-01131111,8191,7921,851
2026Q4S2026-09-16131111,8191,7921,851
2026Q4S2026-09-09131111,8191,7921,851
2026Q4S2026-08-06121111,8191,7921,851
2026Q4S2026-08-0512191,9511,7922,632
2026Q4S2026-07-2212012,5221,7602,648
2026Q4S2026-07-2112012,5902,4412,648

Estimate history

EPS, annual3.7133.7843.9963.2041.103-7.326-10.0591.027-1.410.7048
Period201720182019202020212022202320242025TTM
EPS, quarterly0.23-0.18-3.9772.3810.1560.070.6580.195-0.217
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3398.7193977.5395140.0845084.23911656124401147911484108909226
Period201720182019202020212022202320242025TTM
Sales, quarterly292527712843276426942589274119541942
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual78.947106.619106.787106.938254.574254.968255.289255.7255.7250.4
Period201720182019202020212022202320242025MRQ
Shares, quarterly255.7255.7255.7256.3256.3255.7255.2255.3250.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,226.0010,890.0011,484.0011,479.0012,440.0011,656.005,084.245,140.083,977.54
Cost of Goods Sold Incl. D&A6,080.007,521.007,969.008,480.009,016.008,655.003,195.183,222.912,332.02
Gross Profit3,146.003,369.003,515.002,999.003,424.003,001.001,889.061,917.181,645.52
Selling, General and Administrative Excl. Other2,130.002,254.002,326.002,168.002,162.002,109.001,165.541,135.01945.54
Research and Development680.00694.00671.00636.00603.00629.00356.86346.13311.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,016.001,115.001,189.00831.001,262.00892.00723.52782.16699.98
Interest Expense191.00229.00305.00380.00336.00288.00130.94137.36132.05
Unusual Expense439.00857.00604.002,955.002,584.00309.00149.33123.69128.28
Net Income Before Taxes161.00-412.00308.00-2,518.00-1,625.00354.00441.37557.45447.76
Income Taxes67.00-53.0041.0045.00239.0075.0074.0097.18107.98
Consolidated Net Income94.00-359.00267.00-2,561.00-1,861.00277.00366.37459.27338.78
Net Income From Continuing Operations92.00-361.00263.00-2,565.00-1,868.00268.00364.03452.78333.45
Net Income182.00-361.00263.00-2,565.00-1,868.00268.00364.03452.78333.45
EPS (Recurring)1.930.932.68-1.95-0.231.994.124.764.80
EPS (Basic, Before Extraordinaries)0.71-1.411.03-10.06-7.331.103.254.043.81
EPS (Diluted)0.70-1.411.03-10.06-7.331.103.204.003.78
EBITDA1,809.002,077.002,204.001,973.002,441.002,048.001,048.881,105.49873.77
Non-Operating Income (Expense)-225.00-441.0028.00-14.0033.0059.00-1.8836.348.11
Other After Tax Adjustments0.000.000.002.003.00-2.00-1.00-1.00-1.00
Stock Option Compensation Expense66.0071.0064.0056.0043.0049.0032.2831.3025.36
Price To Earnings Ratio118.01118.01-449.83-149.0333.9632.2832.49
Price To Sales Ratio2.291.581.881.802.153.142.432.842.97
Gross Margin34.1030.9430.6126.1327.5225.7537.1637.3041.37
Operating Margin11.0110.2410.357.2410.147.6514.2315.2217.60
Net Margin1.97-3.312.29-22.35-15.022.307.168.818.38
Shares Outstanding250.40255.70255.70255.29254.97254.57106.94106.79106.62
Market Capitalization20,825.0220,825.0221,617.9120,669.9426,730.2238,347.5111,638.5913,776.8814,315.73

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,942.001,954.002,741.002,589.002,694.002,764.002,843.002,771.00
Cost of Goods Sold Incl. D&A1,195.001,183.001,869.001,833.001,856.001,879.001,951.001,937.00
Gross Profit747.00771.00872.00756.00838.00885.00892.00834.00
Selling, General and Administrative Excl. Other504.00517.00550.00559.00565.00629.00555.00609.00
Research and Development170.00170.00166.00174.00174.00182.00164.00170.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income243.00254.00322.00197.00273.00256.00337.00225.00
Interest Expense52.0046.0044.0049.0048.0061.0071.0069.00
Unusual Expense109.00139.0086.00105.0088.00-507.001,188.00305.00
Net Income Before Taxes-134.0064.00209.0022.0056.00534.00-994.00-115.00
Income Taxes-7.0031.0039.004.0015.00-78.0023.00-69.00
Consolidated Net Income-127.0033.00170.0018.0041.00612.00-1,017.00-46.00
Net Income From Continuing Operations-127.0032.00169.0018.0040.00612.00-1,018.00-46.00
Net Income-55.0050.00169.0018.0040.00612.00-1,018.00-46.00
EPS (Recurring)0.080.570.890.360.401.00-0.730.65
EPS (Basic, Before Extraordinaries)-0.220.200.660.070.162.39-3.98-0.18
EPS (Diluted)-0.220.190.660.070.162.38-3.98-0.18
EBITDA399.00408.00568.00434.00520.00498.00573.00512.00
Non-Operating Income (Expense)-216.00-5.0017.00-21.00-81.00-168.00-72.0034.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.0027.0013.0012.0017.0024.0015.0014.00
Price To Earnings Ratio118.0124.27----81.84-
Price To Sales Ratio2.292.041.731.591.431.671.741.88
Gross Margin38.4739.4631.8129.2031.1132.0231.3830.10
Operating Margin12.5113.0011.757.6110.139.2611.858.12
Net Margin-2.832.566.170.701.4822.14-35.81-1.66
Shares Outstanding250.40255.30255.20255.70256.30256.30255.70255.70
Market Capitalization20,825.0220,225.1018,534.9317,258.3115,771.9018,813.3519,847.5921,617.91

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments590.00469.00709.00493.00715.00656.84623.95648.52368.05
Short Term Receivables2,001.001,742.002,091.002,159.002,215.001,121.821,024.01937.76663.66
Inventories2,364.002,256.002,477.003,151.002,516.001,131.861,123.071,078.54649.45
Other Current Assets639.003,501.001,016.001,629.001,541.00149.29171.52277.04215.39
Total Current Assets5,594.007,968.006,293.007,432.006,987.003,059.802,942.542,941.861,896.54
Net Property, Plant & Equipment4,640.004,355.004,955.004,968.005,156.001,765.221,679.581,241.15880.58
Total Investments and Advances15.0010.0052.0018.0087.003.000.0031.470.00
Long-Term Note Receivable-171.00-------
Intangible Assets14,312.0015,520.0018,992.0022,455.0026,920.008,320.438,349.538,417.711,572.08
Deferred Tax Assets285.00240.00278.00167.0082.00196.95125.5589.0099.78
Other Assets693.00630.00408.00482.00426.00210.27190.20168.20149.95
Total Assets25,539.0028,723.0030,978.0035,522.0039,658.0013,555.6713,287.4112,889.404,598.93
Short Term Debt Incl. Current Port. of LT Debt1,358.001,505.00977.00688.00746.00677.78424.6348.646.97
Accounts Payable1,287.001,283.001,378.001,418.001,532.00555.69510.37471.38338.19
Income Tax Payable199.00129.00194.00327.0095.0043.1143.3427.9631.89
Other Current Liabilities1,089.001,435.001,209.001,295.001,260.00627.14573.84580.33391.72
Total Current Liabilities3,933.004,352.003,758.003,728.003,633.001,903.731,552.191,128.31768.77
Long Term Debt5,293.008,132.009,846.0011,057.0011,453.004,048.004,253.334,504.421,632.19
Provision for Risks Charges337.00437.00376.00329.00515.00424.69338.97227.17228.94
Deferred Tax Liabilities1,379.001,594.001,937.002,283.002,518.00593.37641.46748.1879.60
Other Liabilities411.00339.00419.00381.00317.00165.29172.87156.14200.14
Total Liabilities11,353.0014,854.0016,336.0017,778.0018,436.007,135.086,958.826,764.222,909.63
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity14,154.0013,834.0014,611.0017,655.0021,082.006,311.156,217.306,032.951,684.20
Total Shareholders Equity14,154.0013,834.0014,611.0017,655.0021,082.006,311.156,217.306,032.951,684.20
Accumulated Minority Interest32.0035.0031.0089.00140.00109.43111.2992.235.09
Total Equity14,186.0013,869.0014,642.0017,744.0021,222.006,420.596,328.596,125.181,689.29
Total Liabilities & Stockholders Equity25,539.0028,723.0030,978.0035,522.0039,658.0013,555.6713,287.4112,889.404,598.93
Book Value Per Share55.3554.1057.2369.2482.8159.0258.2256.5821.33
Tangible Book Value Per Share-0.62-6.59-17.16-18.83-22.93-18.79-19.97-22.371.42
Full-Time Employees21,50022,40021,50024,60024,00013,70013,60013,0007,300
Price to Book Ratio1.571.461.221.581.821.842.222.376.86
Return on Assets-1.330.88-7.73-4.971.012.713.463.816.84
Return on Equity-2.581.85-15.88-9.641.965.817.398.6417.80
Return on Invested Capital-1.861.20-10.49-6.510.823.514.323.168.89
Quick Ratio0.821.311.021.151.231.011.171.651.62
Current Ratio1.421.831.671.991.921.611.902.612.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income197.00-359.00267.00-2,563.00-1,864.00279.00367.37460.27339.78
Depreciation699.00962.001,015.001,142.001,179.001,156.00325.36323.33173.79
Other Funds (Non Cash)504.00938.00197.002,744.002,369.00384.0015.3613.1332.33
Funds from Operations1,244.001,271.001,156.00954.001,447.001,583.00640.37737.45565.31
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-106.00-421.00-86.00485.00-1,050.00-146.0073.73-38.49-127.73
Cash from Operating Activities1,138.00850.001,070.001,439.00397.001,437.00714.10698.97437.57
Capital Expenditures-637.00-596.00-468.00-503.00-506.00-397.00-191.79-242.05-173.42
Net Assets From Acquisitions-12.000.000.00-39.00-157.000.00-21.57-49.06-4,857.34
Sale of Fixed Assets and Businesses304.002,764.00896.001,077.001,188.00379.0017.1942.1118.33
Purchase or Sale of Investments0.00-4.000.000.000.000.00-14.600.00-2.64
Purchase of Investments0.00-4.000.000.000.000.00-14.600.00-2.64
Sale Or Maturity of Investments0.000.000.000.000.000.00-0.00-
Other Uses-58.000.00-102.000.000.000.000.00-4.660.00
Other Sources-26.00105.000.000.00173.000.001.7427.791.84
Cash from Investing Activities-431.002,269.00326.00535.00698.00-18.00-209.03-225.87-5,013.23
Cash Dividends Paid-409.00-409.00-514.00-826.00-810.00-667.00-322.58-313.51-230.22
Change in Capital Stock-622.00-38.000.000.000.009.000.000.002,252.62
Repurchase of Common Pref Stock-622.00-38.000.000.000.000.000.000.00-15.47
Sale of Common Pref Stock0.000.000.000.000.009.000.000.002,268.09
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.002,268.09
Issuance or Reduction of Debt, Net256.00-2,599.00-1,030.00-941.00-344.00-609.00-150.63-156.282,845.52
Change in Long Term Debt88.00-2,913.00-1,030.00-655.00-300.00-828.00-150.21-155.262,845.52
Issuance of Long Term Debt1,000.000.000.000.000.000.00196.790.003,223.07
Reduction of Long Term Debt-912.00-2,913.00-1,030.00-655.00-300.00-828.00-347.00-155.26-377.55
Net Financing Active Other Cash Flow-34.00-45.00-62.00-40.00-28.00-37.00-16.79-35.272.78
Other Financing Activities Uses-34.00-45.00-62.00-40.00-28.00-37.00-16.79-35.27-9.72
Cash from Financing Activities-809.00-3,091.00-1,606.00-1,812.00-1,182.00-1,304.00-490.00-505.064,870.70
Exchange Rate Effect0.0091.00-54.0021.00-77.00-59.0020.867.38-14.57
Net Change in Cash-102.00119.00-264.00183.00-164.0056.0035.93-24.58280.48
Free Cash Flow501.00254.00602.00936.00-107.001,040.00522.30456.92267.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow229.57-245.96187.70-98.1461.92101.94317.53
Deferred Taxes & Investment Tax Credit--270.00-323.00-369.00-237.00-236.00-67.72-59.2819.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments272.00569.00562.00590.00621.00816.00
Short Term Receivables1,581.001,549.001,963.002,001.002,005.001,955.00
Inventories1,452.001,550.002,250.002,364.002,323.002,371.00
Other Current Assets5,970.005,420.00662.00639.00893.00746.00
Total Current Assets9,275.009,088.005,437.005,594.005,842.005,888.00
Net Property, Plant & Equipment3,153.003,196.004,601.004,640.004,495.004,554.00
Total Investments and Advances28.0021.0015.0015.0015.0016.00
Intangible Assets11,553.0011,877.0014,087.0014,312.0014,447.0014,713.00
Deferred Tax Assets285.00313.00298.00285.00233.00244.00
Other Assets438.00441.00488.00693.00479.00466.00
Total Assets24,825.0025,154.0025,144.0025,539.0025,768.0026,121.00
Short Term Debt Incl. Current Port. of LT Debt1,616.001,047.001,172.001,358.001,401.00595.00
Accounts Payable991.001,064.001,371.001,287.001,284.001,348.00
Income Tax Payable110.00131.00153.00199.00226.00218.00
Other Current Liabilities2,241.002,168.00949.001,089.001,158.001,022.00
Total Current Liabilities4,958.004,410.003,645.003,933.004,069.003,183.00
Long Term Debt5,178.005,196.005,263.005,293.005,289.006,255.00
Provision for Risks Charges167.00169.00182.00337.00402.00334.00
Deferred Tax Liabilities751.00819.001,353.001,379.001,345.001,387.00
Other Liabilities481.00551.00548.00411.00390.00526.00
Total Liabilities11,535.0011,145.0010,991.0011,353.0011,495.0011,685.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity13,259.0013,976.0014,120.0014,154.0014,241.0014,404.00
Total Shareholders Equity13,259.0013,976.0014,120.0014,154.0014,241.0014,404.00
Accumulated Minority Interest31.0033.0033.0032.0032.0032.00
Total Equity13,290.0014,009.0014,153.0014,186.0014,273.0014,436.00
Total Liabilities & Stockholders Equity24,825.0025,154.0025,144.0025,539.0025,768.0026,121.00
Book Value Per Share52.9554.7455.3355.3555.5656.20
Tangible Book Value Per Share6.818.220.13-0.62-0.80-1.21
Full-Time Employees---21,500--
Price to Book Ratio1.571.431.311.211.091.43
Return on Assets0.361.013.14-1.28-1.48-1.41
Return on Equity0.671.836.15-2.48-2.84-2.74
Return on Invested Capital-0.300.260.870.090.202.96
Quick Ratio1.581.710.870.820.861.10
Current Ratio1.872.061.491.421.441.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-55.0051.00170.0031.0015.00612.00
Depreciation156.0060.00246.00237.00247.00242.00
Other Funds (Non Cash)269.00216.0018.001.00148.00-378.00
Funds from Operations308.00305.00419.00212.00360.00374.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-167.00117.00-162.00106.00-196.00-133.00
Cash from Operating Activities141.00422.00257.00318.00164.00241.00
Capital Expenditures-148.00-138.00-165.00-188.00-134.00-95.00
Net Assets From Acquisitions0.00-12.000.000.000.000.00
Sale of Fixed Assets and Businesses46.003.00198.0057.000.002,707.00
Purchase or Sale of Investments0.000.000.000.000.00-4.00
Purchase of Investments0.000.000.000.000.00-4.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-39.00-9.00-10.000.000.000.00
Other Sources0.000.000.00-26.0019.0090.00
Cash from Investing Activities-141.00-156.0023.00-157.00-115.002,698.00
Cash Dividends Paid-102.00-102.00-102.00-103.00-102.00-102.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-513.00-36.00-35.00-38.000.000.00
Repurchase of Common Pref Stock-513.00-36.00-35.00-38.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net576.00-104.00-160.00-56.00-130.00-2,689.00
Change in Long Term Debt88.000.000.000.00-500.00-2,397.00
Issuance of Long Term Debt1,000.000.000.000.000.000.00
Reduction of Long Term Debt-912.000.000.000.00-500.00-2,397.00
Net Financing Active Other Cash Flow-5.00-22.00-4.00-3.00-5.00-32.00
Other Financing Activities Uses-5.00-22.00-4.00-3.00-5.00-32.00
Cash from Financing Activities-44.00-264.00-301.00-200.00-237.00-2,823.00
Exchange Rate Effect-6.005.00-7.008.00-7.0050.00
Net Change in Cash-50.007.00-28.00-31.00-195.00166.00
Free Cash Flow-7.00286.0092.00130.0030.00146.00
Price to Free Cash Flow229.57157.83---125.18

Revenue breakdown

Total Industrial Organic Chemicals revenue2024: 11.48B 2025: 10.89B
Asia2024: 2.73B 2025: 2.55B
EMEA2024: 3.84B 2025: 3.73B
Latin America2024: 1.47B 2025: 1.42B
North America2024: 3.44B 2025: 3.20B
Food Ingredients2024: 3.37B 2025: 3.28B
Health and Biosciences2024: 2.20B 2025: 2.28B
Pharma Solutions2024: 1.05B 2025: 369.00M
Scent2024: 2.44B 2025: 2.48B
Taste2024: 2.43B 2025: 2.48B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.24%15.3M245.8M1.79M
2026-10-156.58%16.5M250.5M1.70M
2026-09-306.44%16.1M250.5M1.71M
2026-09-156.51%16.3M250.5M1.75M
2026-08-316.45%16.1M250.5M1.82M
2026-08-146.13%15.4M250.5M1.98M
2026-07-316.55%16.4M250.5M2.05M
2026-07-156.00%15.0M250.6M2.00M
2026-06-305.75%14.4M250.6M1.90M
2026-06-156.06%15.2M250.3M1.85M
2026-05-295.10%12.8M250.6M1.85M
2026-05-154.26%10.7M250.6M1.74M
2026-04-303.93%9.8M250.6M1.74M
2026-04-153.69%9.2M250.8M1.81M
2026-03-313.74%9.4M250.8M1.82M
2026-03-133.32%8.3M250.9M1.88M
2026-02-273.66%9.2M250.9M1.91M
2026-02-133.64%9.2M251.5M2.03M
2026-01-303.98%10.0M251.0M2.15M
2026-01-152.97%7.5M251.0M2.20M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0045.8049.900.004.8000.000.000.995-0.0230.002
call37.5043.3047.400.004.4710.000.000.994-0.0230.002
call40.0040.8044.800.004.1650.000.000.994-0.0230.002
call42.5038.4042.300.003.8790.000.000.993-0.0230.002
call45.0035.9039.500.003.3510.000.000.993-0.0230.002
call47.5033.4037.500.003.3540.000.000.992-0.0230.003
call50.0030.9035.000.003.1120.000.000.992-0.0230.003
call55.0025.9030.000.002.6590.000.000.990-0.0230.003
call60.0020.9025.000.002.2390.000.000.980-0.0380.006
call62.5018.4022.500.002.0390.000.000.978-0.0370.007
call65.0016.0020.000.001.8440.000.000.953-0.0700.012
call67.5013.7016.800.001.4350.000.000.947-0.0680.014
call70.0011.1014.6016.301.3502.000.000.939-0.0650.015
call72.508.4012.409.541.2772.000.000.928-0.0620.017
call75.006.109.407.000.93947.001.000.906-0.0630.022
call77.503.507.605.100.94136.000.000.825-0.0890.033
call80.001.305.403.150.77831.000.000.686-0.1250.046
call82.500.203.403.200.6471590.000.528-0.1890.051
call85.000.002.001.200.58159.000.000.401-0.1710.050
call87.500.100.350.200.3481,0702.000.208-0.0910.037
call90.000.000.550.050.4584391.000.136-0.0770.028
call92.500.000.750.100.5584520.000.106-0.0750.023
call95.000.002.150.450.6518210.000.093-0.0790.021
call97.500.001.350.000.7390.000.000.084-0.0830.020
call1000.000.100.050.6432650.000.032-0.0340.009
call1050.001.750.700.7755.000.000.027-0.0360.008
call1100.000.600.050.9069.000.000.024-0.0370.007
call1150.002.150.301.0191.000.000.022-0.0380.007
call1200.002.150.001.1190.000.000.020-0.0400.006
call1250.000.750.001.1140.000.000.011-0.0230.004
put35.000.002.150.652.2932.000.00-0.005-0.0230.002
put37.500.002.150.202.0705.000.00-0.005-0.0220.002
put40.000.000.750.251.9603.000.00-0.006-0.0230.002
put42.500.002.150.301.7613.000.00-0.006-0.0220.002
put45.000.002.150.301.6263.000.00-0.007-0.0220.002
put47.500.002.150.401.5063.000.00-0.007-0.0220.003
put50.000.002.150.741.3862.000.00-0.008-0.0220.003
put55.000.000.750.911.1601970.00-0.009-0.0210.003
put60.000.001.151.501.0381.000.00-0.019-0.0360.006
put62.500.000.750.050.92329.000.00-0.022-0.0350.007
put65.000.001.750.051.00052.000.00-0.052-0.0770.014
put67.500.001.150.200.87210.000.00-0.059-0.0740.015
put70.000.001.400.400.7469.000.00-0.068-0.0710.017
put72.500.001.150.600.5946.000.00-0.071-0.0580.017
put75.000.000.600.300.47377.000.00-0.093-0.0590.021
put77.500.050.250.250.3502660.00-0.174-0.0850.033
put80.000.250.600.590.3162391.00-0.314-0.1200.046
put82.500.103.200.800.64288.000.00-0.472-0.1840.051
put85.000.504.602.400.6371550.00-0.598-0.1660.050
put87.502.706.805.300.74553.000.00-0.792-0.0850.037
put90.005.109.206.950.87099.000.00-0.863-0.0720.028
put92.508.1011.705.001.00332.000.00-0.894-0.0690.023
put95.0010.1014.204.971.1270.000.00-0.906-0.0730.021
put97.5012.6016.706.501.2420.000.00-0.915-0.0770.020
put10015.1019.200.001.3500.000.00-0.967-0.0270.009
put10520.1024.200.001.5510.000.00-0.972-0.0280.008
put11025.3029.200.001.7330.000.00-0.975-0.0290.007
put11530.1034.200.001.9020.000.00-0.978-0.0300.007
put12035.1039.200.002.0580.000.00-0.979-0.0310.006
put12540.1044.200.002.2050.000.00-0.989-0.0140.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-038-KCurrent report2026-10-28SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-2525-NSESEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-018-KCurrent report2026-05-28SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.32M3
2026-070000
2026-0620.32M200
2026-050000
2026-040000
2026-0311.95M500
2026-0210.90K100
2026-010000
2025-12196.79K11.82K2
2025-110012.23K1

Institutional holders

Manager% owned
DODGE & COX14.50%
Freemont Capital Pte Ltd9.94%
BlackRock, Inc.9.08%
VANGUARD CAPITAL MANAGEMENT LLC6.37%
STATE STREET CORP4.83%
VANGUARD PORTFOLIO MANAGEMENT LLC4.55%
First Eagle Investment Management, LLC3.69%
Invesco Ltd.3.68%
GEODE CAPITAL MANAGEMENT, LLC2.69%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.39%

Funds

Fund% owned
Baird Short-Term Bond Fund24.08%
TCW METWEST TOTAL RETURN BOND FUND16.67%
JPMorgan Core Bond Fund12.22%
Franklin Income Fund9.62%
PGIM Short-Term Corporate Bond Fund8.19%
Dodge & Cox Stock Fund6.86%
Bridge Builder Core Plus Bond Fund4.91%
MOA CORE BOND FUND3.57%
TCW METWEST UNCONSTRAINED BOND FUND3.07%
JPMorgan Active Bond ETF3.06%

OakChart. IFF. Cached 15 minutes.