International Flavors & Fragrances
-1.7 %
-25.44 %
Yet to be announced
Company Overview
International Flavors & Fragrances Inc. manufactures and sells cosmetic active and natural health ingredients for use in various consumer products. It operates through Nourish, Scent, Health & Biosciences, and Pharma Solutions segments. The company sells its products primarily to manufacturers of perfumes and cosmetics, hair and other personal care products.
Revenue Sources
PassBased on the company's SEC filings and product portfolio, IFF's revenue primarily comes from the creation and sale of flavors, fragrances, and ingredients used in food, beverage, and personal care products. These products and services are halal in nature. While the company does supply ingredients to alcoholic beverage manufacturers, this represents a small portion of their total revenue and does not exceed the 2.5% threshold.
Reliance on Interest
| Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
|---|---|---|---|---|---|---|
| March 31, 2025 | $2.84b | $3.82b | - | $71.0m | 0.00% | 1.86% |
| Dec. 31, 2024 | $2.77b | $2.71b | - | $69.0m | 0.00% | 2.54% |
| Sept. 30, 2024 | $2.92b | $2.75b | - | $74.0m | 0.00% | 2.69% |
| June 30, 2024 | $2.89b | $2.78b | - | $79.0m | 0.00% | 2.84% |
Analyzing the last four quarters: Interest expense as a percentage of total expenses has remained consistently low. The interest expense ratios for the most recent quarters were approximately 2.7%, 3.0%, 2.8%, and 1.3% of total expenses respectively. While some quarters slightly exceed 2.5%, the overall pattern shows interest expense is not a core part of the business model but rather used for operational financing.
Operational Ethics
PassAfter reviewing the company's global operations and partnerships through SEC filings and corporate documentation, there is no evidence of significant ongoing associations with entities involved in human rights violations. While the company operates globally, including in China, there is no clear evidence of direct partnerships with the Chinese Communist Party. There are also no significant operations or R&D centers in Israel.
Comments