Inferra AI / Company / IFF

International Flavors & Fragrances

IFF · Materials

Last earnings Aug 4, 2026

Key results

Capexquarter

$607 million

Cash flow from operations for the full year was $1,070 million, and free cash flow 1 defined as cash flow from operations less capital expenditures totaled $607 million.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Revenuequarter

4%

Prior Year Reported (GAAP) Comparable Currency Neutral (Non-GAAP) 1 2 Adjusted (Non-GAAP) 1 Comparable Adjusted (Non-GAAP) 1 2 Sales Sales Operating EBITDA Operating EBITDA Nourish (3)% 4% 13% 18% Health Biosciences 6% 8% 11% 11% Scent 2% 12% 12% 25% Pharma Solutions 2% 2% 5% 5% Nourish Segment On a reported basis, sales were $5.87 billion.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Health Biosciences Segment On a reported basis, sales were $2.21 billion.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Scent Segment On a reported basis, sales were $2.44 billion.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Pharma Solutions Segment On a reported basis, sales were $961 million.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Prior Year Reported (GAAP) Comparable Currency Neutral Adjusted (Non-GAAP) 1 2 Adjusted (Non-GAAP) 1 Comparable Adjusted (Non-GAAP) 1 2 Sales Sales Operating EBITDA Operating EBITDA Nourish 1% 4% 3% 4% Health Biosciences 5% 6% (3)% (3)% Scent 0% 7% (10)% 1% Pharma Solutions 12% 12% 81% 81% Nourish Segment On a reported basis, sales were $1.41 billion.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Health Biosciences Segment On a reported basis, sales were $553 million.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Scent Segment On a reported basis, sales were $579 million.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

AI analysis

Q4 2024 · reported Feb 18, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Capex · Q4 2024
$607M
EX-99 · Feb 18, 2025

Headline figures

MetricQ4 2024Prior qtrYear ago
Capex$607 million——
Revenue4%——

EX-99 · Feb 18, 2025

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Capex$607M

Capital allocation

Capex$607M

Cash flow from operations for the full year was $1,070 million, and free cash flow 1 defined as cash flow from operations less capital expenditures totaled $607 million.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

(NYSE IFF) reported financial results for the fourth quarter and full year ended December 31, 2024

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Cash flow from operations for the full year was $1,070 million, and free cash flow 1 defined as cash flow from operations less capital expenditures totaled $607 million.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Total debt to trailing twelve months net income at the end of the fourth quarter was 37.1x.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Net debt to credit-adjusted EBITDA 1 at the end of the fourth quarter was 3.8x.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

5 Use of Non-GAAP Financial Measures We provide in this press release non-GAAP financial measures, including (i) comparable, currency neutral sales (ii) adjusted operating EBITDA and comparable, currency neutral adjusted operating EBITDA (iii) adjusted operating EBITDA margin (iv) adjusted EPS ex amortization (v) free cash flow (vi) net debt to credit adjusted EBITDA and (vii) adjusted selling and administrative expenses and adjusted gross profit.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

cash flow from operations) less capital expenditures.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Net debt to credit adjusted EBITDA is the leverage ratio used in our credit agreements and defined as net debt (which is debt for borrowed money less cash and cash equivalents) divided by the trailing 12-month credit adjusted EBITDA.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Strategy & priorities

In 2025, we'll strategically increase our investment in R D, commercial, capacity and technology as we aim to continue to strengthen IFF.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Recognizing ongoing macroeconomic uncertainties, we remain confident in our strategy and our ability to navigate challenges as we continue to create long-term value for all shareholders.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Adjusted operating EBITDA and adjusted operating EBITDA margin exclude depreciation and amortization expense, interest expense, other expense, net, and certain non-recurring or unusual items that are not part of recurring operations such as, restructuring and other charges, impairment of goodwill, gains (losses) on business disposals, loss on assets classified as held for sale, acquisition, divestiture and integration costs, strategic initiative costs, regulatory costs and other items.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Adjusted EPS ex Amortization excludes the impact of non-operational items including, restructuring and other charges, impairment of goodwill, acquisition, divestitures and integration costs, losses (gains) on business disposals, loss on assets classified as held for sale, pension settlement losses (gains) gain on China facility relocation, strategic initiative costs, regulatory costs, redemption value adjustment to EPS and other items that are not a part of recurring operations.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Adjusted selling and administrative expenses exclude acquisition, divestiture and integration costs, strategic initiative costs, regulatory costs and other costs.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Risks & headwinds

Recognizing ongoing macroeconomic uncertainties, we remain confident in our strategy and our ability to navigate challenges as we continue to create long-term value for all shareholders.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

These forward-looking statements should be evaluated with consideration given to the many risks and uncertainties inherent in our business that could cause actual results and events to differ materially from those in the forward-looking statements.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Such forward-looking statements are based on a series of expectations, assumptions, estimates and projections about the Company, are not guarantees of future results or performance, and involve significant risks, uncertainties and other factors, including assumptions and projections, for all forward periods.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

An occurrence of, or any material adverse change in, one or more of the risk factors or risks and uncertainties referred to in this press release or included in our other periodic reports filed with the SEC could materially and adversely impact our operations and our future financial results.

SEC original ↗International Flavors & Fragrances — Earnings release (8-K exhibit)EX-99Feb 18, 2025

Legal Proceedings 55 ITEM 1A.

SEC original ↗International Flavors & Fragrances — 10-Q Quarterly report10-QAug 4, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Documents

Filings

30 documents

Earnings releases

9 documents

Presentations

0 documents

No presentations for International Flavors & Fragrances are held in this edition of the library.

Transcripts

0 documents

No transcripts for International Flavors & Fragrances are held in this edition of the library.

Mentioned by

8 companies

Other tracked companies whose held documents mention International Flavors & Fragrances by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.