10 Year Financial Data of International Flavors & Fragrances (IFF)

82.13 (1y: +44%)

Market Cap	6.59 B	P/E(ttm)	25.40
Enterprise Value	7.33 B	P/B	5.40

IFF- NYSE (USA)
International Flavors & Fragrances

Currently 5/5

Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$82.13

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.1	4.5	1.7
EBITDA Growth (%)	6.6	6.8	17.6
Free Cash Flow Growth (%)	-0.8	-5.8	16.4
Book Value Growth (%)	6	20.2	8.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	20.16	21.26	21.06	22.94	25.98	29.88	29.41	32.61	34.22	34.48	34.71	8.70	8.82	8.66	8.36	8.87
EBITDA per Share	3.95	4.20	3.79	4.58	5.11	5.35	5.30	6.16	6.17	6.88	7.09	1.71	1.84	1.87	1.47	1.91
Free Cashflow per Share	2.16	2.35	0.88	2.24	2.84	1.69	2.84	2.60	0.76	2.42	1.99	0.29	0.70	-0.28	1.71	-0.14
Earnings per Share ($)	1.83	2.05	2.04	2.48	2.82	2.87	2.46	3.26	3.26	3.09	3.22	0.99	1.08	0.20	0.84	1.10
Dividends Per Share	0.63	0.69	0.73	0.77	0.88	0.96	1.00	1.04	1.16	1.30	1.33	0.31	0.31	0.34	0.34	0.34
Book Value per Share	7.87	9.52	9.67	9.91	7.04	7.17	9.72	12.42	13.56	15.26	15.93	14.66	14.96	15.23	15.35	15.93
Month End Stock Price	34.92	42.84	33.50	49.16	48.13	29.72	41.14	55.59	52.42	66.54	76.67	58.60	54.80	59.58	66.54	76.67
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	23.20	21.50	21.10	25.00	40.00	40.10	25.40	26.40	24.20	20.40	27.60	27.20	28.80	5.20	22.00	27.60
Return on Assets %	7.50	8.30	7.30	9.10	9.10	8.40	7.40	9.20	9.00	7.80	11.20	10.80	11.60	2.00	8.40	11.20
Return on Capital - Joel Greenblatt %	26.70	29.70	25.80	32.00	31.40	31.10	29.80	34.60	30.80	34.00	38.40	33.20	36.80	36.00	27.60	38.40
Debt to Equity	1.19	0.75	1.04	0.89	1.97	2.19	1.32	0.92	0.81	0.83	0.78	0.73	0.71	0.73	0.83	0.78

Gross Margin %	42.50	42.90	41.40	42.20	41.80	40.60	40.20	41.70	39.60	41.70	42.80	40.20	41.80	42.50	42.20	42.80
Operating Margin %	15.00	15.30	13.40	15.70	16.00	14.70	14.60	15.90	15.30	17.20	18.90	17.00	18.30	18.90	14.60	18.90
Net Margin %	9.10	9.60	9.70	10.80	10.90	9.60	8.40	10.00	9.60	9.00	12.50	11.40	12.30	2.30	10.00	12.50

Days Sales Outstanding	65.20	64.30	67.50	70.60	72.20	67.20	69.70	62.90	61.80	64.60	66.00	66.80	65.20	68.60	66.80	66.00
Days Inventory	152	144	135	135	133	123	117	127	118	120	113	119	117	122	125	113
Inventory Turnover	2.40	2.50	2.70	2.70	2.70	3.00	3.10	2.90	3.10	3.00	0.80	0.80	0.80	0.70	0.70	0.80

Debt to Revenue	0.47	0.34	0.48	0.39	0.53	0.53	0.44	0.35	0.32	0.37	1.40	1.23	1.20	1.28	1.52	1.40
COGS to Revenue	0.57	0.57	0.59	0.58	0.58	0.59	0.60	0.58	0.60	0.58	0.57	0.60	0.58	0.57	0.58	0.57
Inventory to Revenue	0.24	0.23	0.22	0.21	0.21	0.20	0.19	0.20	0.20	0.19	0.71	0.78	0.75	0.77	0.79	0.71
Interest Exp. to Revenue %	-1.50	-1.18	-1.20	-1.22	-1.82	-3.10	-2.66	-1.86	-1.60	-1.48	-1.53	-1.52	-1.47	-1.40	-1.53	-1.53

Asset Turnover	0.82	0.86	0.76	0.85	0.84	0.87	0.88	0.91	0.94	0.87	0.23	0.24	0.24	0.23	0.21	0.23
Buyback Ratio	-15.20	-39.00	-11.90	-48.90	-20.30	-3.20	-3.60	-10.00	-5.50	-3.60	-2.20	-1.40	-4.80	-13.80	-2.30	-2.20
Dividend Payout Ratio	0.34	0.33	0.36	0.31	0.31	0.33	0.41	0.32	0.35	0.42	0.31	0.31	0.29	1.70	0.41	0.31
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,902	2,034	1,993	2,095	2,277	2,389	2,326	2,623	2,788	2,821	2,839	711	721	709	681	728
Cost of Goods Sold	1,092	1,160	1,169	1,211	1,324	1,419	1,391	1,530	1,683	1,646	1,637	425	420	407	393	416
Gross Profit	809	873	824	884	952	971	935	1,093	1,105	1,176	1,201	285	302	302	287	311

Selling, General, &Admin. Expense	309	341	339	352	375	382	377	447	444	454	463	105	113	110	126	115
Research &Development	159	175	180	186	199	213	194	219	220	234	235	57.41	56.40	57.66	62.25	59.10
Earnings Before DDA	372	401	359	419	448	428	419	496	503	563	580	140	150	153	120	157

Depreciation, Depletion and Amortization	86.72	91.00	91.93	89.73	82.79	75.99	78.53	79.24	75.33	76.67	77.03	19.04	18.06	19.24	20.34	19.41

Operating Income	286	310	267	329	365	352	340	416	428	487	503	121	132	134	99.23	138
Interest Income/Expense	-28.48	-24.00	-23.96	-25.55	-41.54	-74.01	-61.82	-48.71	-44.64	-41.75	-42.10	-10.81	-10.61	-9.91	-10.42	-11.15
Net Income	173	196	193	227	247	230	196	264	267	254	264	81.06	88.60	16.36	68.12	90.70

Earnings per Share ($)	1.83	2.05	2.04	2.48	2.82	2.87	2.46	3.26	3.26	3.09	3.22	0.99	1.08	0.20	0.84	1.10
Total Shares Outstanding	94.32	95.64	94.64	91.33	87.63	79.96	79.09	80.44	81.47	81.83	82.02	81.67	81.78	81.90	81.38	82.02
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	12.56	33.00	273	115	152	179	80.14	131	88.28	324	300	76.53	105	97.18	324	300
Accounts Receivable	340	358	369	405	451	440	444	452	472	499	528	522	517	535	499	528
Inventory	455	457	431	447	484	480	445	532	544	541	516	555	539	548	541	516
Other Current Assets	95.76	113	119	113	104	62.91	159	210	212	208	191	192	204	209	208	191
Total Current Assets	903	961	1,191	1,080	1,190	1,161	1,128	1,325	1,317	1,573	1,535	1,345	1,364	1,389	1,573	1,535

Property, Plant and Equipment	511	501	499	495	509	497	501	538	608	655	645	611	604	620	655	645
Intangible Assets	799	790	773	746	733	727	721	714	708	702	701	707	705	704	702	701
Other Long Term Assets	94.19	111	175	158	295	365	295	295	332	320	320	350	352	347	320	320
Total Assets	2,307	2,363	2,638	2,479	2,727	2,750	2,645	2,872	2,966	3,250	3,201	3,013	3,025	3,060	3,250	3,201

Accounts Payable	104	157	122	184	195	211	248	334	333	338	225	251	238	250	338	225
Current Portion of Long-Term Debt	194	15.96	819	15.90	152	102	76.78	134	117	150	100	92.59	87.48	227	150	100
Other Current Liabilities	228	226	261	247	191	138	160	193	115	134	215	177	182	177	134	215
Total Current Liabilities	526	400	1,203	447	539	451	484	661	565	623	540	521	507	653	623	540

Long-Term Debt	690	669	131	791	1,060	1,154	935	788	778	881	916	778	777	677	881	916
Other Long-Term Liabilities	348	384	389	336	511	572	457	424	518	497	438	517	517	483	497	438
Total Liabilities	1,564	1,453	1,723	1,574	2,110	2,177	1,876	1,873	1,861	2,001	1,894	1,816	1,802	1,813	2,001	1,894

Common Stock	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47
Retained Earnings	1,496	1,627	1,752	1,910	2,079	2,223	2,339	2,520	2,693	2,841	2,904	2,749	2,812	2,801	2,841	2,904
Additional Paid-In Capital	95.14	79.50	71.89	96.64	55.00	106	110	124	129	128	125	130	120	127	128	125
Treasury Stock	-727	-702	-773	-919	-1,387	-1,445	-1,424	-1,383	-1,356	-1,331	-1,339	-1,352	-1,335	-1,333	-1,331	-1,339
Total Equity	743	910	915	905	617	573	769	999	1,104	1,249	1,307	1,197	1,223	1,247	1,249	1,307
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	173	196	193	227	247	230	196	264	267	254	264	81.06	88.60	16.37	68.12	90.70
Depreciation, Depletion and Amortization	86.72	91.00	91.93	89.73	82.79	75.99	78.53	79.24	75.33	76.67	77.03	19.04	18.06	19.24	20.34	19.41
Cash Flow from Others	10.28	8.78	-108	-53.33	-15.85	-85.00	17.59	-27.66	-153	-7.01	-50.93	-47.46	-23.92	-28.06	92.44	-91.38
Cash Flow from Operations	270	296	177	263	314	221	292	315	189	324	290	52.64	82.73	7.54	181	18.72

Investment for Property, Plant & Equipement	-65.96	-70.61	-93.43	-58.28	-65.61	-85.40	-66.82	-106	-127	-126	-127	-28.76	-25.08	-30.34	-41.96	-29.86
Cash Flow from Acquisitions	-6.40	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	25.19	-31.48	-90.61	-31.29	-51.35	-89.75	-80.89	-107	-131	-114	-115	-27.37	-25.42	-30.34	-31.14	-28.33

Net Issuance of Stock	-29.17	9.98	-75.30	-160	-527	-22.64	5.04	26.22	14.66	9.21	-4.17	1.10	4.30	2.26	1.55	-12.27
Net Issuance of Debt	-213	-192	300	-173	369	2.71	-238	-103	-31.05	139	155	-16.19	-9.84	34.41	130	-0.35
Cash Flow for Dividends	-58.17	-63.21	-67.78	-67.38	-76.60	-74.87	-78.84	-81.18	-90.25	-131	-106	-25.09	-25.12	-25.25	-55.49	--
Other Financing	0.00	--	0.00	4.65	6.57	0.13	-0.00	1.40	5.93	8.38	7.81	1.31	5.20	0.41	1.46	0.74
Cash Flow from Financing	-300	-245	157	-396	-228	-94.67	-312	-157	-101	25.40	52.39	-38.86	-25.46	11.83	77.90	-11.88

Net Change in Cash	-2.78	20.52	240	-158	36.96	27.00	-98.33	51.20	-43.05	236	224	-11.75	28.11	-7.46	227	-24.38

Free Cash Flow	204	225	83.73	205	248	135	225	209	61.73	198	163	23.88	57.66	-22.80	139	-11.14
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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IFF Quarterly/Annuals Reports

IFF: 10-Q - INTERNATIONAL FLAVORS & FRAGRANCES INC (0000051253) (Filer): (10-Q) - 2012-11-06
IFF: 10-Q - INTERNATIONAL FLAVORS & FRAGRANCES INC (0000051253) (Filer): (10-Q) - 2012-08-08
IFF: 10-Q - INTERNATIONAL FLAVORS & FRAGRANCES INC (0000051253) (Filer): (10-Q) - 2012-05-08
IFF: 10-K - INTERNATIONAL FLAVORS & FRAGRANCES INC (0000051253) (Filer): (10-K) - 2012-02-28
IFF: 10-Q - INTERNATIONAL FLAVORS & FRAGRANCES INC (0000051253) (Filer): (10-Q) - 2011-11-08

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