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International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and markets food, beverage, health and biosciences, scent, pharma solutions, and complementary adjacent products in the United States, Europe, and internationally. It operates in four segments Nourish, Health & Biosciences, Scent, and Pharma Solutions. The Nourish segment consists of portfolio of natural-based ingredients that includes plant-based specialty food ingredients, such as soy and pea protein with value-added formulations, emulsifiers, and sweeteners; food protection ingredients, including natural antioxidants, and anti-microbials for natural food preservation and shelf-life extension; savory solutions, such as spices, marinades, and mixtures; combining flavourings with fruits, vegetables, and other natural ingredients products; a range of flavor compounds used in savory products, such as soups, sauces, meat, fish, poultry, and snacks; and beverages juice drinks, carbonated or flavored beverages, and spirits, as well as sweets bakery products, candy, cereal, and chewing gum; and dairy products, such as yogurt, ice cream, and cheese, as well as spices and seasoning ingredients. Its Health & Biosciences is comprised of health, cultures and food enzymes, home and personal care, animal nutrition, and grain processing. The Scent segment creates fragrance compounds, and fragrance ingredients. Its Pharma Solutions segment produces cellulosics and seaweed-based pharmaceutical excipients. The company was incorporated in 1909 and is headquartered in New York, New York. more
| Time Frame | IFF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 7.79% | 0.76% | -1.5% |
| 1-Month Return | 16.77% | 10.62% | 0.6% |
| 3-Month Return | 27.04% | 24.77% | 2.43% |
| 6-Month Return | 26.69% | 19.12% | 6.01% |
| 1-Year Return | -4.29% | 17.18% | 11.48% |
| 3-Year Return | -14.26% | 31.14% | 67.52% |
| 5-Year Return | -39.9% | 43.77% | 73.75% |
| 10-Year Return | -22% | 157.85% | 254.46% |
| Time Frame | IFF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 4,897.29% | 48.41% | -54.53% |
| 1-Month Return | 559.47% | 241.44% | 7.55% |
| 3-Month Return | 163.96% | 145.35% | 10.23% |
| 6-Month Return | 61.56% | 42.59% | 12.56% |
| 1-Year Return | -4.29% | 17.18% | 11.48% |
| 3-Year Return | -5.00% | 9.46% | 18.77% |
| 5-Year Return | -9.68% | 7.53% | 11.68% |
| 10-Year Return | -2.45% | 9.94% | 13.49% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 11.66B | 12.44B | 11.48B | 11.48B | 10.89B | [{"date":"2021-12-31","value":93.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.27,"profit":true},{"date":"2024-12-31","value":92.32,"profit":true},{"date":"2025-12-31","value":87.54,"profit":true}] |
| Cost of Revenue | 7.92B | 8.29B | 7.80B | 7.36B | 6.95B | [{"date":"2021-12-31","value":95.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.08,"profit":true},{"date":"2024-12-31","value":88.79,"profit":true},{"date":"2025-12-31","value":83.87,"profit":true}] |
| Gross Profit | 3.73B | 4.15B | 3.68B | 4.12B | 3.94B | [{"date":"2021-12-31","value":89.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.68,"profit":true},{"date":"2024-12-31","value":99.35,"profit":true},{"date":"2025-12-31","value":94.87,"profit":true}] |
| Gross Margin | 32.04% | 33.37% | 32.07% | 35.91% | 36.16% | [{"date":"2021-12-31","value":88.61,"profit":true},{"date":"2022-12-31","value":92.28,"profit":true},{"date":"2023-12-31","value":88.68,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 3.15B | 5.48B | 5.79B | 3.36B | 2.53B | [{"date":"2021-12-31","value":54.39,"profit":true},{"date":"2022-12-31","value":94.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.99,"profit":true},{"date":"2025-12-31","value":43.65,"profit":true}] |
| Operating Income | 585.00M | (1.33B) | (2.11B) | 766.00M | (382.00M) | [{"date":"2021-12-31","value":76.37,"profit":true},{"date":"2022-12-31","value":-173.11,"profit":false},{"date":"2023-12-31","value":-275.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-49.87,"profit":false}] |
| Total Non-Operating Income/Expense | (520.00M) | (635.00M) | (849.00M) | (793.00M) | - | [{"date":"2021-12-31","value":-52000000000,"profit":false},{"date":"2022-12-31","value":-63500000000,"profit":false},{"date":"2023-12-31","value":-84900000000,"profit":false},{"date":"2024-12-31","value":-79300000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 354.00M | (1.63B) | (2.52B) | 278.00M | (412.00M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-459.04,"profit":false},{"date":"2023-12-31","value":-711.3,"profit":false},{"date":"2024-12-31","value":78.53,"profit":true},{"date":"2025-12-31","value":-116.38,"profit":false}] |
| Income Taxes | 75.00M | 239.00M | 45.00M | 31.00M | (40.00M) | [{"date":"2021-12-31","value":31.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.83,"profit":true},{"date":"2024-12-31","value":12.97,"profit":true},{"date":"2025-12-31","value":-16.74,"profit":false}] |
| Income After Taxes | 279.00M | (1.86B) | (2.56B) | 247.00M | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-668.1,"profit":false},{"date":"2023-12-31","value":-918.64,"profit":false},{"date":"2024-12-31","value":88.53,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 279.00M | (1.84B) | 22.00M | 247.00M | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-658.06,"profit":false},{"date":"2023-12-31","value":7.89,"profit":true},{"date":"2024-12-31","value":88.53,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 268.00M | (1.87B) | (2.56B) | 243.00M | (374.00M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-697.01,"profit":false},{"date":"2023-12-31","value":-957.09,"profit":false},{"date":"2024-12-31","value":90.67,"profit":true},{"date":"2025-12-31","value":-139.55,"profit":false}] |
| EPS (Diluted) | 5.67 | 5.56 | 3.34 | 3.88 | 4.20 | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.06,"profit":true},{"date":"2023-12-31","value":58.91,"profit":true},{"date":"2024-12-31","value":68.43,"profit":true},{"date":"2025-12-31","value":74.07,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 6.73% | (7.73%) | 0.04% | (5.17%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-114.85,"profit":false},{"date":"2024-12-31","value":0.65,"profit":true},{"date":"2025-12-31","value":-76.9,"profit":false}] |
| Cost of Revenue | - | 4.65% | (5.92%) | (5.62%) | (5.54%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-127.5,"profit":false},{"date":"2024-12-31","value":-120.9,"profit":false},{"date":"2025-12-31","value":-119.32,"profit":false}] |
| Gross Profit | - | 11.14% | (11.32%) | 12.03% | (4.51%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":92.55,"profit":true},{"date":"2023-12-31","value":-94.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-37.48,"profit":false}] |
| Gross Margin | - | 4.13% | (3.90%) | 11.99% | 0.70% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":34.49,"profit":true},{"date":"2023-12-31","value":-32.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":5.83,"profit":true}] |
| Operating Expenses | - | 73.87% | 5.73% | (42.01%) | (24.72%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.76,"profit":true},{"date":"2024-12-31","value":-56.87,"profit":false},{"date":"2025-12-31","value":-33.46,"profit":false}] |
| Operating Income | - | (326.67%) | 59.13% | (136.30%) | (149.87%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-552.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-230.53,"profit":false},{"date":"2025-12-31","value":-253.48,"profit":false}] |
| Total Non-Operating Income/Expense | - | 22.12% | 33.70% | (6.60%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":65.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.57,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (559.04%) | 54.95% | (111.04%) | (248.20%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1017.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-202.06,"profit":false},{"date":"2025-12-31","value":-451.65,"profit":false}] |
| Income Taxes | - | 218.67% | (81.17%) | (31.11%) | (229.03%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.12,"profit":false},{"date":"2024-12-31","value":-14.23,"profit":false},{"date":"2025-12-31","value":-104.74,"profit":false}] |
| Income After Taxes | - | (768.10%) | 37.50% | (109.64%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2048.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-292.37,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (758.06%) | (101.20%) | 1022.73% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-74.12,"profit":false},{"date":"2023-12-31","value":-9.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (797.01%) | 37.31% | (109.47%) | (253.91%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2136.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-293.4,"profit":false},{"date":"2025-12-31","value":-680.49,"profit":false}] |
| EPS (Diluted) | - | (1.94%) | (39.93%) | 16.17% | 8.25% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12,"profit":false},{"date":"2023-12-31","value":-246.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":51.01,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.77B | 2.84B | 2.76B | 2.69B | 2.59B | [{"date":"2024-12-31","value":97.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.22,"profit":true},{"date":"2025-09-30","value":94.76,"profit":true},{"date":"2025-12-31","value":91.07,"profit":true}] |
| Cost of Revenue | 1.79B | 1.81B | 1.73B | 1.71B | 1.70B | [{"date":"2024-12-31","value":99.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.91,"profit":true},{"date":"2025-09-30","value":94.63,"profit":true},{"date":"2025-12-31","value":93.97,"profit":true}] |
| Gross Profit | 980.00M | 1.03B | 1.03B | 983.00M | 890.00M | [{"date":"2024-12-31","value":94.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.52,"profit":true},{"date":"2025-09-30","value":94.98,"profit":true},{"date":"2025-12-31","value":85.99,"profit":true}] |
| Gross Margin | 35.37% | 36.41% | 37.26% | 36.49% | 34.38% | [{"date":"2024-12-31","value":94.91,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.92,"profit":true},{"date":"2025-12-31","value":92.25,"profit":true}] |
| Operating Expenses | 853.00M | 1.94B | 832.00M | 757.00M | 643.00M | [{"date":"2024-12-31","value":44.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.93,"profit":true},{"date":"2025-09-30","value":39.06,"profit":true},{"date":"2025-12-31","value":33.18,"profit":true}] |
| Operating Income | 127.00M | (903.00M) | 198.00M | 226.00M | 97.00M | [{"date":"2024-12-31","value":56.19,"profit":true},{"date":"2025-03-31","value":-399.56,"profit":false},{"date":"2025-06-30","value":87.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":42.92,"profit":true}] |
| Total Non-Operating Income/Expense | (311.00M) | (162.00M) | 275.00M | (218.00M) | - | [{"date":"2024-12-31","value":-113.09,"profit":false},{"date":"2025-03-31","value":-58.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-79.27,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (115.00M) | (994.00M) | 534.00M | 56.00M | 22.00M | [{"date":"2024-12-31","value":-21.54,"profit":false},{"date":"2025-03-31","value":-186.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.49,"profit":true},{"date":"2025-12-31","value":4.12,"profit":true}] |
| Income Taxes | (69.00M) | 23.00M | (78.00M) | 15.00M | 4.00M | [{"date":"2024-12-31","value":-300,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-339.13,"profit":false},{"date":"2025-09-30","value":65.22,"profit":true},{"date":"2025-12-31","value":17.39,"profit":true}] |
| Income After Taxes | (46.00M) | (1.02B) | 612.00M | 41.00M | - | [{"date":"2024-12-31","value":-7.52,"profit":false},{"date":"2025-03-31","value":-166.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.7,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (46.00M) | (1.02B) | 612.00M | 41.00M | - | [{"date":"2024-12-31","value":-7.52,"profit":false},{"date":"2025-03-31","value":-166.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.7,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (46.00M) | (1.02B) | 612.00M | 40.00M | 18.00M | [{"date":"2024-12-31","value":-7.52,"profit":false},{"date":"2025-03-31","value":-166.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.54,"profit":true},{"date":"2025-12-31","value":2.94,"profit":true}] |
| EPS (Diluted) | 0.97 | 1.20 | 1.15 | 1.05 | 0.80 | [{"date":"2024-12-31","value":80.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.83,"profit":true},{"date":"2025-09-30","value":87.5,"profit":true},{"date":"2025-12-31","value":66.67,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.60% | (2.78%) | (2.53%) | (3.90%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-106.94,"profit":false},{"date":"2025-09-30","value":-97.47,"profit":false},{"date":"2025-12-31","value":-150,"profit":false}] |
| Cost of Revenue | - | 0.95% | (4.09%) | (1.33%) | (0.70%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-431.2,"profit":false},{"date":"2025-09-30","value":-139.74,"profit":false},{"date":"2025-12-31","value":-73.89,"profit":false}] |
| Gross Profit | - | 5.61% | (0.48%) | (4.56%) | (9.46%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.61,"profit":false},{"date":"2025-09-30","value":-81.31,"profit":false},{"date":"2025-12-31","value":-168.57,"profit":false}] |
| Gross Margin | - | 2.94% | 2.36% | (2.08%) | (5.79%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.38,"profit":true},{"date":"2025-09-30","value":-70.92,"profit":false},{"date":"2025-12-31","value":-197.06,"profit":false}] |
| Operating Expenses | - | 127.20% | (57.07%) | (9.01%) | (15.06%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-44.87,"profit":false},{"date":"2025-09-30","value":-7.09,"profit":false},{"date":"2025-12-31","value":-11.84,"profit":false}] |
| Operating Income | - | (811.02%) | (121.93%) | 14.14% | (57.08%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5735.1,"profit":false},{"date":"2025-06-30","value":-862.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-403.63,"profit":false}] |
| Total Non-Operating Income/Expense | - | (47.91%) | (269.75%) | (179.27%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 764.35% | (153.72%) | (89.51%) | (60.71%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20.11,"profit":false},{"date":"2025-09-30","value":-11.71,"profit":false},{"date":"2025-12-31","value":-7.94,"profit":false}] |
| Income Taxes | - | (133.33%) | (439.13%) | (119.23%) | (73.33%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income After Taxes | - | 2110.87% | (160.18%) | (93.30%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.59,"profit":false},{"date":"2025-09-30","value":-4.42,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 2110.87% | (160.18%) | (93.30%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.59,"profit":false},{"date":"2025-09-30","value":-4.42,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 2113.04% | (160.12%) | (93.46%) | (55.00%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.58,"profit":false},{"date":"2025-09-30","value":-4.42,"profit":false},{"date":"2025-12-31","value":-2.6,"profit":false}] |
| EPS (Diluted) | - | 23.71% | (4.17%) | (8.70%) | (23.81%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.57,"profit":false},{"date":"2025-09-30","value":-36.67,"profit":false},{"date":"2025-12-31","value":-100.41,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 6.99B | 7.43B | 6.29B | 7.99B | 5.59B | [{"date":"2021-12-31","value":87.41,"profit":true},{"date":"2022-12-31","value":92.98,"profit":true},{"date":"2023-12-31","value":78.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":69.99,"profit":true}] |
| Non-current Assets | 32.67B | 27.96B | 24.68B | 20.67B | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.57,"profit":true},{"date":"2023-12-31","value":75.56,"profit":true},{"date":"2024-12-31","value":63.28,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 39.66B | 35.39B | 30.98B | 28.67B | 25.54B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.24,"profit":true},{"date":"2023-12-31","value":78.11,"profit":true},{"date":"2024-12-31","value":72.29,"profit":true},{"date":"2025-12-31","value":64.39,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.63B | 3.74B | 3.76B | 4.33B | 3.93B | [{"date":"2021-12-31","value":83.84,"profit":true},{"date":"2022-12-31","value":86.27,"profit":true},{"date":"2023-12-31","value":86.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":90.77,"profit":true}] |
| Non-current Liabilities | 14.80B | 13.86B | 12.58B | 10.42B | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.62,"profit":true},{"date":"2023-12-31","value":84.97,"profit":true},{"date":"2024-12-31","value":70.41,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | 18.44B | 17.60B | 16.34B | 14.76B | 11.36B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":88.61,"profit":true},{"date":"2024-12-31","value":80.04,"profit":true},{"date":"2025-12-31","value":61.6,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 35.00M | 35.00M | 35.00M | 35.00M | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | 3.64B | 955.00M | (2.44B) | (2.60B) | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.23,"profit":true},{"date":"2023-12-31","value":-66.99,"profit":false},{"date":"2024-12-31","value":-71.55,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 18.83B | 18.91B | 18.91B | 18.97B | 14.18B | [{"date":"2021-12-31","value":99.24,"profit":true},{"date":"2022-12-31","value":99.68,"profit":true},{"date":"2023-12-31","value":99.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":74.74,"profit":true}] |
| Total Shareholders' equity | 21.08B | 17.73B | 14.61B | 13.88B | 14.18B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.12,"profit":true},{"date":"2023-12-31","value":69.31,"profit":true},{"date":"2024-12-31","value":65.82,"profit":true},{"date":"2025-12-31","value":67.26,"profit":true}] |
| Total Liabilities & Shareholders Equity | 39.52B | 35.33B | 30.95B | 28.63B | 25.54B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.4,"profit":true},{"date":"2023-12-31","value":78.31,"profit":true},{"date":"2024-12-31","value":72.45,"profit":true},{"date":"2025-12-31","value":64.62,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.37% | (15.33%) | 27.01% | (30.01%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":23.58,"profit":true},{"date":"2023-12-31","value":-56.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-111.1,"profit":false}] |
| Non-current Assets | - | (14.43%) | (11.71%) | (16.25%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (10.76%) | (12.47%) | (7.46%) | (10.92%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 2.89% | 0.54% | 15.30% | (9.23%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":18.89,"profit":true},{"date":"2023-12-31","value":3.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-60.33,"profit":false}] |
| Non-current Liabilities | - | (6.38%) | (9.24%) | (17.13%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (4.55%) | (7.17%) | (9.67%) | (23.03%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (73.77%) | (355.39%) | 6.81% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1083.9,"profit":false},{"date":"2023-12-31","value":-5221.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 0.45% | (0.01%) | 0.33% | (25.26%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.37,"profit":false},{"date":"2024-12-31","value":73.49,"profit":true},{"date":"2025-12-31","value":-5662.65,"profit":false}] |
| Total Shareholders' equity | - | (15.88%) | (17.61%) | (5.03%) | 2.19% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-724.88,"profit":false},{"date":"2023-12-31","value":-803.81,"profit":false},{"date":"2024-12-31","value":-229.61,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (10.60%) | (12.41%) | (7.48%) | (10.81%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 7.99B | 8.63B | 5.93B | 5.88B | 5.59B | [{"date":"2024-12-31","value":92.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":68.67,"profit":true},{"date":"2025-09-30","value":68.06,"profit":true},{"date":"2025-12-31","value":64.8,"profit":true}] |
| Non-current Assets | 20.67B | 19.63B | 20.19B | 19.89B | 19.94B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.96,"profit":true},{"date":"2025-06-30","value":97.67,"profit":true},{"date":"2025-09-30","value":96.22,"profit":true},{"date":"2025-12-31","value":96.46,"profit":true}] |
| Total Assets | 28.67B | 28.27B | 26.12B | 25.77B | 25.54B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.6,"profit":true},{"date":"2025-06-30","value":91.12,"profit":true},{"date":"2025-09-30","value":89.89,"profit":true},{"date":"2025-12-31","value":89.08,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 4.33B | 4.61B | 3.18B | 4.07B | 3.93B | [{"date":"2024-12-31","value":94.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":69.09,"profit":true},{"date":"2025-09-30","value":88.32,"profit":true},{"date":"2025-12-31","value":85.37,"profit":true}] |
| Non-current Liabilities | 10.42B | 10.45B | 8.50B | 7.43B | 4.74B | [{"date":"2024-12-31","value":99.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.4,"profit":true},{"date":"2025-09-30","value":71.1,"profit":true},{"date":"2025-12-31","value":45.38,"profit":true}] |
| Total Liabilities | 14.76B | 15.05B | 11.69B | 11.49B | 8.67B | [{"date":"2024-12-31","value":98.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.63,"profit":true},{"date":"2025-09-30","value":76.37,"profit":true},{"date":"2025-12-31","value":57.62,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 35.00M | 35.00M | 35.00M | 35.00M | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | (2.60B) | (3.73B) | (3.21B) | (3.35B) | - | [{"date":"2024-12-31","value":-260500000000,"profit":false},{"date":"2025-03-31","value":-372500000000,"profit":false},{"date":"2025-06-30","value":-321500000000,"profit":false},{"date":"2025-09-30","value":-334500000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 18.97B | 18.99B | 19.00B | 19.01B | 25.54B | [{"date":"2024-12-31","value":74.3,"profit":true},{"date":"2025-03-31","value":74.36,"profit":true},{"date":"2025-06-30","value":74.4,"profit":true},{"date":"2025-09-30","value":74.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 13.88B | 13.18B | 14.40B | 14.24B | 25.54B | [{"date":"2024-12-31","value":54.34,"profit":true},{"date":"2025-03-31","value":51.6,"profit":true},{"date":"2025-06-30","value":56.4,"profit":true},{"date":"2025-09-30","value":55.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 28.63B | 28.23B | 26.09B | 25.74B | 34.21B | [{"date":"2024-12-31","value":83.69,"profit":true},{"date":"2025-03-31","value":82.52,"profit":true},{"date":"2025-06-30","value":76.26,"profit":true},{"date":"2025-09-30","value":75.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 8.01% | (31.33%) | (0.88%) | (4.80%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-391.32,"profit":false},{"date":"2025-09-30","value":-10.96,"profit":false},{"date":"2025-12-31","value":-59.94,"profit":false}] |
| Non-current Assets | - | (5.04%) | 2.86% | (1.49%) | 0.26% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-176.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-52.16,"profit":false},{"date":"2025-12-31","value":8.97,"profit":true}] |
| Total Assets | - | (1.40%) | (7.59%) | (1.35%) | (0.90%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 6.32% | (30.91%) | 27.84% | (3.34%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":22.72,"profit":true},{"date":"2025-06-30","value":-111.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-12.01,"profit":false}] |
| Non-current Liabilities | - | 0.21% | (18.60%) | (12.66%) | (36.17%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8813.22,"profit":false},{"date":"2025-09-30","value":-5995.99,"profit":false},{"date":"2025-12-31","value":-17136.46,"profit":false}] |
| Total Liabilities | - | 2.01% | (22.37%) | (1.63%) | (24.55%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1115.13,"profit":false},{"date":"2025-09-30","value":-81.06,"profit":false},{"date":"2025-12-31","value":-1223.84,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 42.99% | (13.69%) | 4.04% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.84,"profit":false},{"date":"2025-09-30","value":9.4,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 0.09% | 0.05% | 0.08% | 34.31% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.26,"profit":true},{"date":"2025-06-30","value":0.14,"profit":true},{"date":"2025-09-30","value":0.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (5.04%) | 9.31% | (1.13%) | 79.32% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.35,"profit":false},{"date":"2025-06-30","value":11.74,"profit":true},{"date":"2025-09-30","value":-1.43,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (1.41%) | (7.58%) | (1.35%) | 32.93% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.27,"profit":false},{"date":"2025-06-30","value":-23.02,"profit":false},{"date":"2025-09-30","value":-4.11,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.44B | 345.00M | 1.44B | 1.07B | 850.00M | [{"date":"2021-12-31","value":99.86,"profit":true},{"date":"2022-12-31","value":23.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.36,"profit":true},{"date":"2025-12-31","value":59.07,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (18.00M) | 745.00M | 574.00M | 326.00M | 2.27B | [{"date":"2021-12-31","value":-0.79,"profit":false},{"date":"2022-12-31","value":32.83,"profit":true},{"date":"2023-12-31","value":25.3,"profit":true},{"date":"2024-12-31","value":14.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.30B) | (1.23B) | (1.85B) | (1.61B) | (3.09B) | [{"date":"2021-12-31","value":-130400000000,"profit":false},{"date":"2022-12-31","value":-122900000000,"profit":false},{"date":"2023-12-31","value":-185100000000,"profit":false},{"date":"2024-12-31","value":-160600000000,"profit":false},{"date":"2025-12-31","value":-309100000000,"profit":false}] |
| Net Change in Cash | 56.00M | (216.00M) | 216.00M | (240.00M) | 119.00M | [{"date":"2021-12-31","value":25.93,"profit":true},{"date":"2022-12-31","value":-100,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-111.11,"profit":false},{"date":"2025-12-31","value":55.09,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.04B | (161.00M) | 936.00M | 602.00M | 256.00M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.48,"profit":false},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-12-31","value":57.88,"profit":true},{"date":"2025-12-31","value":24.62,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (75.99%) | 317.10% | (25.64%) | (20.56%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-23.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.09,"profit":false},{"date":"2025-12-31","value":-6.48,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (4238.89%) | (22.95%) | (43.21%) | 596.01% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-711.21,"profit":false},{"date":"2023-12-31","value":-3.85,"profit":false},{"date":"2024-12-31","value":-7.25,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (5.75%) | 50.61% | (13.24%) | 92.47% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.22,"profit":false},{"date":"2023-12-31","value":54.73,"profit":true},{"date":"2024-12-31","value":-14.31,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (485.71%) | (200.00%) | (211.11%) | (149.58%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (115.48%) | (681.37%) | (35.68%) | (57.48%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 368.00M | 127.00M | 241.00M | 164.00M | 850.00M | [{"date":"2024-12-31","value":43.29,"profit":true},{"date":"2025-03-31","value":14.94,"profit":true},{"date":"2025-06-30","value":28.35,"profit":true},{"date":"2025-09-30","value":19.29,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (260.00M) | (157.00M) | 2.70B | (115.00M) | 2.27B | [{"date":"2024-12-31","value":-9.64,"profit":false},{"date":"2025-03-31","value":-5.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.26,"profit":false},{"date":"2025-12-31","value":84.1,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (162.00M) | 169.00M | (2.82B) | (237.00M) | (3.09B) | [{"date":"2024-12-31","value":-95.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1670.41,"profit":false},{"date":"2025-09-30","value":-140.24,"profit":false},{"date":"2025-12-31","value":-1828.99,"profit":false}] |
| Net Change in Cash | (98.00M) | 144.00M | 203.00M | (195.00M) | 119.00M | [{"date":"2024-12-31","value":-48.28,"profit":false},{"date":"2025-03-31","value":70.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-96.06,"profit":false},{"date":"2025-12-31","value":58.62,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 208.00M | (52.00M) | 146.00M | 30.00M | 254.00M | [{"date":"2024-12-31","value":81.89,"profit":true},{"date":"2025-03-31","value":-20.47,"profit":false},{"date":"2025-06-30","value":57.48,"profit":true},{"date":"2025-09-30","value":11.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (65.49%) | 89.76% | (31.95%) | 418.29% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-15.66,"profit":false},{"date":"2025-06-30","value":21.46,"profit":true},{"date":"2025-09-30","value":-7.64,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (39.62%) | (1818.47%) | (104.26%) | (2073.04%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (204.32%) | (1770.41%) | (91.60%) | 1204.22% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.97,"profit":false},{"date":"2025-06-30","value":-147.02,"profit":false},{"date":"2025-09-30","value":-7.61,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (246.94%) | 40.97% | (196.06%) | (161.03%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-602.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-478.52,"profit":false},{"date":"2025-12-31","value":-393.01,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (125.00%) | (380.77%) | (79.45%) | 746.67% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.74,"profit":false},{"date":"2025-06-30","value":-51,"profit":false},{"date":"2025-09-30","value":-10.64,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| IFF | |
|---|---|
| Cash Ratio | 0.15 |
| Current Ratio | 1.42 |
| Quick Ratio | 0.85 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| IFF | |
|---|---|
| ROA (LTM) | 2.33% |
| ROE (LTM) | -2.65% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| IFF | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.34 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 1.00 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| IFF | |
|---|---|
| Trailing PE | NM |
| Forward PE | 18.42 |
| P/S (TTM) | 1.95 |
| P/B | 1.50 |
| Price/FCF | 84 |
| EV/R | 2.45 |
| EV/Ebitda | 34.22 |
| PEG | 0.95 |
International Flavors & Fragrances Inc (IFF) share price today is $82.74
Yes, Indians can buy shares of International Flavors & Fragrances Inc (IFF) on Vested. To buy
Yes, you can purchase fractional shares of International Flavors & Fragrances Inc (IFF) via the Vested app. You can start investing in International Flavors & Fragrances Inc (IFF) with a minimum investment of $1.
You can invest in shares of International Flavors & Fragrances Inc (IFF) via Vested in three simple steps:
The 52-week high price of International Flavors & Fragrances Inc (IFF) is $84.47. The 52-week low price of International Flavors & Fragrances Inc (IFF) is $58.78.
The price-to-earnings (P/E) ratio of International Flavors & Fragrances Inc (IFF) is
The price-to-book (P/B) ratio of International Flavors & Fragrances Inc (IFF) is 1.50
The dividend yield of International Flavors & Fragrances Inc (IFF) is 1.96%
The market capitalization of International Flavors & Fragrances Inc (IFF) is $21.26B
The stock symbol (or ticker) of International Flavors & Fragrances Inc is IFF
Consider the share price of International Flavors & Fragrances Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether International Flavors & Fragrances Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in International Flavors & Fragrances Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the International Flavors & Fragrances Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of International Flavors & Fragrances Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that International Flavors & Fragrances Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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