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International Flavors & Fragrances Inc.

International Flavors & Fragrances Inc.

NYSE•IFF
CEO: Dr. Jennifer Amy Johnson Ph.D.
セクター: Basic Materials
業種: Chemicals - Specialty
上場日: 1974-12-17
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in the United States, Europe, and internationally. It operates through four segments: Nourish, Health & Biosciences, Scent, and Pharma Solutions. The Nourish segment offers natural and plant-based specialty food ingredients, such as flavor compounds used in savory products; beverages; sweets; and dairy products. It also provides value-added spices and seasoning ingredients; savory solutions, including spices, sauces, marinades, and mixtures; and natural antioxidants and anti-microbials. The Health & Biosciences segment develops and produces enzymes, food cultures, probiotics, and specialty ingredients for food and non-food applications. Its Scent segment provides fragrance compounds, which include fine fragrances comprising perfumes and colognes, as well as consumer fragrances; fragrance ingredients comprising synthetic and natural ingredients that include natural flavor extracts, specialty botanical extracts, distillates, essential oils, citrus products, aroma chemicals, natural gums, and resins; and cosmetic active ingredients consisting of active and functional ingredients, and delivery systems for cosmetic and personal care product industries. Its Pharma Solutions segment produces and sells cellulosics and seaweed-based pharma excipients. The company sells its products primarily to manufacturers of perfumes and cosmetics, hair and other personal care products, soaps and detergents, cleaning products, dairy, meat and other processed foods, beverages, snacks and savory foods, sweet and baked goods, dietary supplements, infant and elderly nutrition, functional food, and pharmaceutical excipients and oral care products. International Flavors & Fragrances Inc. was incorporated in 1909 and is headquartered in New York, New York.
連絡先情報
521 West 57th Street, New York, NY, 10019-2960, United States
212-765-5500
www.iff.com
時価総額
$21.26B
PER (TTM)
-61.1
20.1
配当利回り
1.9%
52週高値
$86.96
52週安値
$59.14
52週レンジ
86%
順位47Top 61.9%
3.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.59B+0.00%
直近4四半期の推移

EPS

$0.07+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Q3 Sales Decline Reported Net sales totaled $2.694 B in Q3 2025, down 8% reported, driven by divestitures impacting portfolio mix.
Gross Margin Expansion Noted Q3 Gross margin improved 50 basis points to 36.5% of sales, supported by favorable net pricing and productivity gains.
Major Goodwill Impairment Nine months included $1.153 B goodwill impairment charge for Food Ingredients reporting unit following reorganization.
Significant Debt Reduction Total debt reduced to $6.049 B by September 30, 2025, including $488 M gain from debt extinguishment.

リスク要因

Substantial Net Loss Reported Net loss attributable to shareholders was $(392) M for Q3 2025, resulting in diluted EPS of $(1.53).
Asset Held for Sale Loss Recorded $108 M impairment loss on SCL disposal group assets classified as held for sale during the third quarter.
Litigation Provision Recorded Provision of $43.25 M recognized for U.S. class action lawsuits, impacting Selling and Administrative Expenses.
Productivity Program Costs Restructuring charges increased to $54 M YTD due to higher severance costs related to the IFF Productivity Program.

見通し

Segment Structure Reorganization Implemented new segment structure January 1, 2025, separating Nourish into Taste and Food Ingredients for clarity.
Productivity Program Completion Productivity enhancement program aims for substantial completion by December 31, 2026, with estimated costs up to $120 M.
Capital Strategy Focus Strategy prioritizes maintaining investment grade ratings, paying dividends, repurchasing shares, and repaying outstanding debt.
Hedging Capacity Expanded Entered agreements October 1, 2025, expanding cross currency swap capacity by $500 million notional value.

同業比較

売上高 (TTM)

POSCO Holdings Inc.PKX
$48.63B
-5.1%
Dow Inc.DOW
$39.97B
-7.0%
LyondellBasell Industries N.V.LYB
$30.15B
-18.1%

粗利益率 (最新四半期)

DuPont de Nemours, Inc.DD
42.3%
+0.3pp
RPM International Inc.RPM
40.8%
-0.6pp
CF Industries Holdings, Inc.CF
38.1%
+5.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PPG$29.47B18.733.6%93.6%
DOW$23.31B-8.9-15.5%35.4%
PKX$21.27B53.11.0%27.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-3.1%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月17日
|
EPS:$0.84
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $2.69B-7.9%
    |
    EPS: $0.16-30.4%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $2.76B-4.3%
    |
    EPS: $2.39+256.7%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $2.84B-1.9%
    |
    EPS: $-3.98-1758.3%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $11.48B+0.0%
    |
    EPS: $0.95+109.4%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月5日|
    売上高: $2.93B+3.7%
    |
    EPS: $0.23+134.7%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $2.89B-1.4%
    |
    EPS: $0.67+509.1%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月6日|
    売上高: $2.90B-4.2%
    |
    EPS: $0.24-864.3%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $11.48B-7.7%
    |
    EPS: $-10.06-39.7%
    予想を下回る