Revenue (FY 2025)
↓-5.2% YoY
$10.89B
3-Yr CAGR: -4.3%
Net Income
↓-248.6% YoY
-$361.00M
Net Margin: -3.3%
Free Cash Flow
↓-57.8% YoY
$256.00M
FCF Yield: 1.20%
EPS (Diluted)
↓-248.4% YoY
$-1.41
Basic: $-1.41
Return on Equity
Efficiency
-2.6%
ROA: -1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IFF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,116.3M | — | $1,399.1M | $405.0M | — | $5.05 | — | $2.40 | 2.04% | $535.4M | $409.0M | — |
| FY 2017 | $3,398.7M | +9.1% | $1,479.0M | $295.7M | -27.0% | $3.72 | -26.3% | $2.66 | 1.74% | $390.8M | $261.8M | -36.0% |
| FY 2018 | $3,977.5M | +17.0% | $1,682.7M | $339.8M | +14.9% | $3.79 | +1.9% | $2.84 | 2.12% | $437.6M | $267.5M | +2.2% |
| FY 2019 | $5,140.1M | +29.2% | $2,112.7M | $455.9M | +34.2% | $4.00 | +5.5% | $2.96 | 2.29% | $699.0M | $463.0M | +73.1% |
| FY 2020 | $5,084.2M | -1.1% | $2,085.9M | $363.2M | -20.3% | $3.21 | -19.8% | $3.04 | 2.79% | $714.1M | $522.3M | +12.8% |
| FY 2021 | $11,656.0M | +129.3% | $3,735.0M | $270.0M | -25.7% | $1.10 | -65.7% | $3.12 | 2.07% | $1,437.0M | $1,044.0M | +99.9% |
| FY 2022 | $12,440.0M | +6.7% | $4,151.0M | $-1,871.0M | -793.0% | $-7.32 | -765.5% | $3.20 | 3.05% | $397.0M | $-107.0M | -110.2% |
| FY 2023 | $11,479.0M | -7.7% | $3,681.0M | $-2,567.0M | -37.2% | $-10.05 | -37.3% | $3.24 | 4.00% | $1,439.0M | $936.0M | +974.8% |
| FY 2024 | $11,484.0M | +0.0% | $4,124.0M | $243.0M | +109.5% | $0.95 | +109.5% | $1.60 | 1.89% | $1,070.0M | $607.0M | -35.1% |
| FY 2025 | $10,890.0M | -5.2% | $3,938.0M | $-361.0M | -248.6% | $-1.41 | -248.4% | $1.60 | 2.37% | $850.0M | $256.0M | -57.8% |
Valuation
Market Price
$83.61
Market Cap
$21.35B
Enterprise Value
$26.75B
P/E Ratio
N/A
P/B Ratio
1.51
FCF Yield
1.20%
Dividend Yield
1.91%
Shares Outstanding
Profitability & Margins
Gross Margin
36.16%
Operating Margin
-3.51%
Net Margin
-3.31%
Return on Equity (ROE)
-2.55%
Return on Assets (ROA)
-1.41%
Asset Turnover
0.43x
Revenue 3-Yr CAGR
-4.34%
Financial Health & Liquidity
Current Ratio
1.42
Cash Ratio
0.15
Debt / Equity
0.423
Debt / Assets
0.235
Cash & Equivalents
$590.00M
Total Debt
$5.99B
Book Value / Share
$55.44
Cash Flow Efficiency
Operating Cash Flow
$850.00M
Capital Expenditures (CapEx)
$594.00M
Free Cash Flow
$256.00M
OCF / Revenue
7.81%
FCF / Revenue
2.35%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.41
EPS (Basic)
$-1.41
Dividends / Share
$1.60
Book Value / Share
$55.44
EPS YoY Growth
-248.42%
Balance Sheet (FY 2025)
Total Assets
$25.54B
Total Liabilities
$11.38B
Stockholders' Equity
$14.15B
Current Assets
$5.59B
Current Liabilities
$3.93B