IFF International Flavors & Fragrances, Inc. Common Stock
NYSE · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026IFF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
IFF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
| Ex-date | Split | Type |
|---|---|---|
| Jan. 20, 1994 | 3-for-1 | Forward |
| Dec. 17, 1974 | 51-for-50 | Forward |
About International Flavors & Fragrances, Inc. Common Stock Company overview from Wikipedia
International Flavors & Fragrances Inc. (IFF) is an American corporation that creates products across taste, texture, scent, nutrition, enzymes, cultures, soy proteins, and probiotics categories, which it markets globally. It is headquartered in New York City and has creative, sales, and manufacturing facilities in 44 countries. The company is a member of the S&P 500 index.
History
International Flavors & Fragrances was formed in 1958 by the merger between Polak & Schwarz (P&S) and van Ameringen-Haebler.
Origins
Polak & Schwarz was founded in 1889 by Leopold Schwarz, who had an interest in spices, flavors, and fragrances, and his brother-in-law, Joseph Polak in the Dutch town of Zutphen. P&S quickly grew to 36 sites globally. Arnold Louis (A.L.) van Ameringen was hired by Polak & Schwarz to open P&S's U.S. office in 1917 before losing his job with them. Relieved of his duties, he opened van Ameringen & Co. at 13 Gold Street in Manhattan, took over Morana, Inc. in 1920, and became van Ameringen-Haebler (VAH) in 1929.
Constant Cornelis (Cook) Brummer was a director at Polak & Schwarz during World War II. Because he saved hundreds of Jewish workers' lives, he is compared to Oskar Schindler. He was recognized by Israel as Righteous Among the Nations in January 2017, for risking his own life to save others from the Nazis.
Merger and early growth
The two companies did well through the bulk of the 20th century, despite difficulties for P&S during World War II. While both companies managed flavors and fragrances, Polak & Schwarz had particular strengths in flavors and van Ameringen-Haebler built a powerful reputation in fragrances. In 1958, the two companies announced their merger to become International Flavors & Fragrances Inc. IFF was listed on the New York Stock Exchange in 1964. It was cross listed to the Euronext Paris Market in 2015, becoming the first U.S.-listed company to make use of Euronext Paris Fast Path process.
Research and innovation
In 1968, in conjunction with the Monell Foundation, IFF established the Monell Chemical Senses Center, dedicated to the research of taste and smell.
In 1985, Dr. Braja D. Mookherjee, a scientist at IFF, pioneered Living Flower technology, which changed the way perfumes are created. The technology allows for the most accurate transmission of the scent of real flowers through perfume ingredients. In 1990, IFF broke ground in their R&D facility located in Union Beach, NJ, to develop its 5,000-square-foot greenhouse and botanical garden, which can maintain tropical and subtropical temperature zones for more than 1,300 varieties of exotic plants.
It is home to a miniature rose called "Overnight Scentsation" (also known as the "Space Rose") which was cultivated for experiments in space and left the Earth during a 10-day flight on board the shuttle Discovery (STS-95) in 1998. Low gravity critically altered the fragrance of the rose, which was later commercialized by IFF and Shiseido.
Leadership
Henry G. Walter, Jr., former IFF Chairman, 1962–1985, was a noted philanthropist and prolific writer, who pioneered the field of aromatherapy. He is considered one of the most influential people in the Industry. It has been speculated that he inspired some of the storylines and characters in the book Masters of Sex by Thomas Maier, as well as the Showtime series by the same the name. During World War II, his wife, Rosalind (Palmer) Walter worked on the night shift as a riveter on the Corsair, the F4U Marine gull-winged, fighter airplane, inspiring the song "Rosie the Riveter."
Acquisitions and divestitures (2000–2016)
In 2000, IFF acquired Laboratoire Monique Rémy based in Grasse, France and forms IFF LMR Naturals, strengthening its position in the development and use of raw materials, natural ingredients for fragrances and flavors. In 2000, IFF acquired Bush Boake Allen with its complementary products, technologies, and presence in key markets, making IFF the largest flavor and fragrance house in the world for several years.
In 2014, IFF acquired Aromor Flavors and Fragrances Ltd., a privately held manufacturer and marketer of complex specialty ingredients that are used in fragrances and flavors based in Israel in Kibbutz Givat Oz.
In 2015, IFF announced that it completed the acquisition of Ottens Flavors. This was followed in 2016 with the acquisition of David Michael & Company. Using this merger as a catalyst, they have since launched Tastepoint by IFF to serve dynamic middle-tier customers.
In 2015, IFF acquired Lucas Meyer Cosmetics, a cosmetic actives firm based in Canada that develops, manufactures and markets innovative ingredients for the cosmetic and personal care industry. Lucas Meyer Cosmetics was sold to Clariant in April 2024.
Corporate profile
IFF has creative, sales, and manufacturing facilities in 44 countries and is a member of the S&P 500 Index. IFF is a $10.8 billion market capital company with a global footprint that generated over 75 percent of its 2016 sales outside the United States and 51 percent in the emerging markets. In 2014, the Company celebrated its 125th anniversary year, from the founding of Polak & Schwarz on January 27, 1889 in Zutphen, Netherlands, to the 1958 merger with van Ameringen-Haebler to form IFF. IFF is ranked among Forbes Best Employers.
Frutarom acquisition and shareholders
On May 8, 2018, IFF acquired the Israeli company Frutarom for $7.1 Billion.
Between 2016 and 2018, Kirsten, Finn and Jorn Rausing became the top shareholders of IFF, having bought nearly 20% of the shares via entities in Singapore and Liechtenstein.
Recent transactions (2019–present)
In 2019, IFF announced the merger of IFF and DuPont's Nutrition & Biosciences (N&B) business in a Reverse Morris Trust transaction. The deal values the combined company at $45.4 billion on an enterprise value basis, reflecting a value of $26.2 billion for the N&B business based on IFF's share price as of December 13, 2019.
In December 2022, French private equity firm PAI Partners announced their acquisition of IFF's Savory Solutions Group, which is valued at about $900 million. Upon the deal's completion, the private equity firm rebranded the solutions group as NovaTaste.
In March 2024, it was announced IFF has sold its IFF Pharma Solutions division to the France-based family owned company, Roquette for $2.85 billion.
CEOs
Jon Erik Fyrwald: 2024–present
Frank Clyburn: 2022–2024
Andreas Fibig: 2014–2022
Doug Tough: 2010–2014
Robert Amen: 2006–2009
Fragrances
IFF created many well-known fragrances, including the following.
Fragrance ingredients
Amber scents
Citrus scents
Floral scents
Fresh scents
Fruity scents
Green scents
Herbal scents
Leather scents
Isobutyl Quinoline
Musk scents
Powdery scents
Bicyclononalactone
Spicy scents
Woody scents
Environmental record
IFF published its first external sustainability report: Sustainability: The Essence of IFF in 2011. In 2012, IFF adopted the 12 Principles of Green Chemistry as an important differentiator in product design and development.
In 2014, IFF opened a 4,000 kilowatt Photovoltaic Solar Installation in New Jersey, which supplies approximately 40 percent of the electricity needs of its Hazlet, NJ fragrances manufacturing and creative center facilities. It has more than 16,000 modules and approximately 1 million solar cells covering 20 acres of IFF property, making IFF a leader in renewable energy in its sector.
In 2015, IFF achieved LEED Silver Certification for its Flavors Creative Center in Indonesia and achieved Roundtable for Sustainable Palm Oil (RSPO) Supply Chain Certification for its facilities in the United States, the United Kingdom and the Netherlands.
In 2015, Coca-Cola, FUJIFILM, International Flavors and Fragrances, Agristo, Cofely and Water Board De Dommel opened a collective wastewater treatment plant on the premises of FUJIFILM in Tilburg, Netherlands. The wastewater treatment plant can process about 10 million litre per day or more than 3.5 billion litre wastewater per year. The plant has a low level of energy consumption and implements the latest technology in the field of water treatment. After treatment, the wastewater is discharged as clean water into the Wilhelmina Canal, making it available for reuse by the four companies, or for another sustainable use in the Tilburg region.
In 2016, IFF was awarded a place on the CDP Climate "A" List for the 2nd year in a row and achieved a 7% year-over-year reduction in GHG emissions intensity. IFF also became the first flavors and fragrances company to join Together for Sustainability (TfS), driving responsible sourcing throughout their supply chain.
In 2016, IFF deployed the industry's first-ever on-site wind turbine at its Tilburg, Netherlands manufacturing facility. It has an output of 2.4 megawatts, producing approximately 6.5 million kWh of renewable electricity per year, which provides up to 30 percent of the site's electricity needs, and when combined with purchased green electricity the facility is powered by 100 percent renewable electricity.
In 2016, IFF released the First-Ever Cradle to Cradle Certified™ Fragrance: PuraVita™. Designed through a mindset of sustainability the fragrance earned IFF a Platinum level Material Health Certificate.
In 2016, IFF and Unilever launched the Vetiver Together Partnership to Improve the Lives of Vetiver Farming Communities in Haiti and strengthen the supply chain. The project is supported by the Enhancing Livelihoods Fund – a partnership between Unilever, Oxfam Great Britain, and the Ford Foundation and is being implemented by Heifer International in Haiti.
IFF is rated gold by EcoVadis for sustainability, which ranks it as a top supplier and partner.
In 2017, IFF, headquartered in Manhattan, New York City, joined the We Are Still In network demonstrating America's enduring commitment to tackling climate change, ensuring a clean energy future, and upholding the Paris Agreement. IFF announced that it joined the American Business Act on Climate Pledge in 2015.
In 2017, International Flavors & Fragrances' South Brunswick, New Jersey facility earned GreenCircle Certified LLC Zero Waste to Landfill facility status, making it the only facility of its kind in the flavor and fragrance industry to achieve GreenCircle's zero waste status.
IFF was recognized as one of the top green companies in the U.S. in the 2016 Newsweek Green Rankings and named on Barron's 100 Most Sustainable Companies List in 2018.
Partnerships
In 2001, IFF collaborated with the Cosmetic Executive Women (CEW) at the Raymond-Poincaré hospital in Garches, France to develop Olfactotherapy, based on the link between smells and memories, which is now used in several hospitals to help patients with brain injuries, stroke victims and Alzheimer's patients with memory impairment or of language.
In 2016, IFF joined the Well Living Lab as a Sustaining Alliance Member. The Well Living Lab is a collaboration of the Mayo Clinic and Delos Innovate Well that is seeking to, among other things, study indoor environments and create healthier indoor spaces.
In 2017, IFF Lucas Meyer Cosmetics invested in Bio ForeXtra to expand its raw material access.
IFF is a member of the European Flavour Association.
Controversies
IFF has been involved in several lawsuits relating to cases of bronchiolitis obliterans allegedly resulting from exposure to diacetyl in butter flavorings by workers at the Gilster-Mary Lee popcorn plant in Jasper, Missouri. The plaintiffs claim the manufacturers knew about the dangers of the butter flavoring used in the popcorn factory but failed to give a warning. The defendants said they were unaware of the risk and suggested there was not enough evidence to prove their product had caused the disease. Several suits have already been settled amounting to almost $53 million in damages.
In the Murray Hill neighborhood of Jacksonville, Florida an IFF plant is accused of emitting a "vile" chemical-like odor for years. The years long complaints over the emissions of the odors from the plant has caused a class-action lawsuit and a cease and desist against the plant.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | IFF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 78.55Y avg ≈29.6 | ≈29.6 | 34.6 | Overvalued | |
| P/S (TTM) | 2.15Y avg ≈2.1 | ≈2.1 | 2.7 | Undervalued | |
| P/B (MRQ) | 1.55Y avg ≈1.5 | ≈1.5 | 4.0 | Undervalued | |
| EV / EBITDA | 46.25Y avg ≈-40.1 | ≈-40.1 | 28.7 | Overvalued | |
| Price / FCF (TTM) | 39.05Y avg ≈-17.6 | ≈-17.6 | · | · | |
| Price / Cash Flow (TTM) | 18.15Y avg ≈29.8 | ≈29.8 | 15.1 | Overvalued | |
| EV / Revenue | 2.55Y avg ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 104.75Y avg ≈-26.2 | ≈-26.2 | · | · | |
| Price / Tangible Book (MRQ) | 2.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | IFF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 37.5%5Y avg ≈33.9% | ≈33.9% | 34.2% | Top tier | |
| Operating Margin (TTM) | 7.6%5Y avg ≈-4.2% | ≈-4.2% | 17.2% | Weak | |
| EBITDA Margin (TTM) | 17.1%5Y avg ≈5.2% | ≈5.2% | 14.1% | Weak | |
| Pretax Margin (TTM) | 3.2%5Y avg ≈-6.7% | ≈-6.7% | 13.6% | Weak | |
| Net Profit Margin (TTM) | 2.7%5Y avg ≈-7.2% | ≈-7.2% | 9.1% | Weak | |
| ROA (TTM) | 1.0%5Y avg ≈-2.4% | ≈-2.4% | 5.7% | Weak | |
| ROE (TTM) | 1.9%5Y avg ≈-4.9% | ≈-4.9% | 14.7% | Weak | |
| ROIC | -1.6%5Y avg ≈-2.2% | ≈-2.2% | 14.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | IFF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.45Y avg ≈0.6 | ≈0.6 | 0.4 | In line | |
| Current Ratio (MRQ) | 2.15Y avg ≈1.8 | ≈1.8 | 2.0 | In line | |
| Quick Ratio | 0.65Y avg ≈0.6 | ≈0.6 | 1.1 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.5 | ≈0.5 | 0.6 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | IFF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.2%5Y avg ≈24.6% | ≈24.6% | · | · | |
| Revenue CAGR 3Y | -4.3%5Y avg ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | |
| EPS CAGR 3Y | -1.8% | · | · | · | |
| Net Income CAGR 3Y | -1.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | IFF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 0.6 | Weak | |
| Inventory Turnover | 3.25Y avg ≈3.3 | ≈3.3 | 4.1 | Weak | |
| Receivables Turnover | 6.55Y avg ≈6.9 | ≈6.9 | 6.6 | In line | |
| Revenue / Employee | ≈$506.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 18, 2026 | $0.40 | USD | ≈1.9% |
| Jun 18, 2026 | $0.40 | USD | ≈2.1% |
| Mar 20, 2026 | $0.40 | USD | ≈2.4% |
| Dec 19, 2025 | $0.40 | USD | ≈2.4% |
| Sep 29, 2025 | $0.40 | USD | ≈2.6% |
| Jun 20, 2025 | $0.40 | USD | ≈2.2% |
| Mar 21, 2025 | $0.40 | USD | ≈2.1% |
| Dec 20, 2024 | $0.40 | USD | ≈2.8% |
| Sep 20, 2024 | $0.40 | USD | ≈2.0% |
| Jun 21, 2024 | $0.40 | USD | ≈2.5% |
| Mar 21, 2024 | $0.40 | USD | ≈3.4% |
| Dec 27, 2023 | $0.81 | USD | ≈4.0% |
| Sep 21, 2023 | $0.81 | USD | ≈4.7% |
| Jun 22, 2023 | $0.81 | USD | ≈4.2% |
| Mar 23, 2023 | $0.81 | USD | ≈3.9% |
| Dec 27, 2022 | $0.81 | USD | ≈3.1% |
| Sep 22, 2022 | $0.81 | USD | ≈3.3% |
| Jun 23, 2022 | $0.79 | USD | ≈2.7% |
| Mar 24, 2022 | $0.79 | USD | ≈2.5% |
| Dec 27, 2021 | $0.79 | USD | ≈2.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.82 | $1.13 | -27.3% |
| March 31, 2026 | May 11, 2026 | $1.25 | $1.08 | 15.3% |
| Dec. 31, 2025 | $0.80 | $0.83 | -4.2% | |
| Sept. 30, 2025 | $1.05 | $1.02 | 2.6% | |
| June 30, 2025 | $1.15 | $1.13 | 1.6% | |
| March 31, 2025 | $1.20 | $1.15 | 4.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.40B | $3.12B | $3.02B | $3.09B | |
| Cost of Revenue | $6.95B | $7.36B | $7.80B | $8.29B | $7.92B | $3.00B | $3.03B | $2.29B | $1.93B | $1.72B | $1.67B | $1.73B | |
| Gross Profit | $3.94B | $4.12B | $3.68B | $4.15B | $3.73B | $2.09B | $2.11B | $1.68B | $1.47B | $1.40B | $1.35B | $1.36B | |
| R&D Expense | $694M | $671M | $636M | $603M | $629M | $357M | $346M | $312M | $295M | $259M | $246M | $254M | |
| SG&A Expense | $1.83B | $2.00B | $1.79B | $1.77B | $1.75B | $949M | $876M | $707M | $570M | $573M | $495M | $508M | |
| Operating Income | $-382M | $766M | $-2.11B | $-1.33B | $585M | $566M | $665M | $584M | $553M | $553M | $588M | $592M | |
| Interest Expense | · | · | $380M | $336M | $289M | $132M | $138M | $133M | $65M | $53M | $46M | $46M | |
| Interest Income | $19M | $15M | $5M | $15M | $8M | · | · | · | · | · | · | · | |
| Other Non-op | $-65M | $-182M | $-5M | $26M | $58M | $7M | $30M | $35M | $50M | $24M | $-3M | $3M | |
| Pretax Income | $-412M | $308M | $-2.52B | $-1.62B | $354M | $441M | $557M | $448M | $537M | $524M | $539M | $549M | |
| Income Tax | $-53M | $41M | $69M | $239M | $75M | $74M | $97M | $108M | $241M | $119M | $120M | $135M | |
| Net Income | $-359M | $267M | $-2.59B | $-1.86B | $279M | $367M | $460M | $340M | $296M | $405M | $419M | $415M | |
| EPS (Basic) | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.11 | $3.25 | $4.05 | $3.81 | $3.73 | $5.07 | $5.19 | $5.09 | |
| EPS (Diluted) | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 | $3.21 | $4.00 | $3.79 | $3.72 | $5.05 | $5.16 | $5.06 | |
| Shares (Basic) | 256,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | 243,000,000 | 112,000,000 | 112,000,000 | 87,551,000 | 79,070,000 | 79,648,000 | 80,449,000 | 80,936,000 | |
| Shares (Diluted) | 256,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | 243,000,000 | 114,000,000 | 113,000,000 | 88,121,000 | 79,370,000 | 79,981,000 | 80,891,000 | 81,494,000 | |
| EBITDA | $580M | $1.78B | $-968M | $-147M | $1.74B | $892M | $989M | $758M | $699M | $670M | $678M | $682M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $590M | $469M | $703M | $483M | $711M | $650M | $607M | $635M | $368M | $324M | $182M | $479M | |
| Receivables | $1.29B | $1.62B | $1.73B | $1.82B | $1.91B | $929M | $876M | $63M | $664M | $551M | $538M | $494M | |
| Inventory | $1.51B | $2.13B | $2.48B | $3.15B | $2.52B | $1.13B | $1.12B | $1.08B | $649M | $592M | $572M | $569M | |
| Prepaid Expense | $161M | $159M | $184M | $144M | $160M | $100M | $111M | $91M | · | · | · | · | |
| Other Current Assets | $742M | $686M | $875M | $770M | $728M | $342M | $319M | $277M | $215M | $142M | $145M | $141M | |
| Current Assets | $5.59B | $7.97B | $6.29B | $7.43B | $6.99B | $3.06B | $2.94B | $2.94B | $1.90B | $1.61B | $1.44B | $1.71B | |
| PP&E (Net) | $2.69B | $3.74B | $4.24B | $4.20B | $4.37B | $1.46B | $1.39B | $1.24B | $881M | $776M | $733M | $720M | |
| PP&E (Gross) | $4.84B | $6.17B | $6.64B | $6.18B | $6.16B | $2.93B | $2.69B | $2.49B | $2.09B | $1.91B | $1.81B | $1.77B | |
| Accum. Depreciation | $2.15B | $2.43B | $2.40B | $1.98B | $1.79B | $1.47B | $1.30B | $1.25B | $1.21B | $1.14B | $1.08B | $1.05B | |
| Goodwill | $8.23B | $9.07B | $10.63B | $13.37B | $16.43B | $5.59B | $5.50B | $5.38B | $1.16B | $1.00B | $941M | $675M | |
| Intangibles | $3.96B | $6.45B | $8.36B | $9.08B | $10.51B | $2.73B | $2.85B | $3.04B | $416M | $366M | $306M | $77M | |
| Other Non-current Assets | $954M | $907M | $764M | $689M | $616M | $418M | $608M | $289M | $250M | $128M | $118M | $129M | |
| Total Assets | $25.54B | $28.72B | $30.98B | $35.52B | $39.66B | $13.55B | $13.29B | $12.89B | $4.60B | $4.02B | $3.70B | $3.49B | |
| Accounts Payable | $933M | $1.28B | $1.38B | $1.42B | $1.53B | $556M | $510M | $471M | $338M | $275M | $286M | $216M | |
| Short-term Debt | $314M | $0 | $0 | $187M | $324M | $0 | · | · | · | $0 | · | · | |
| Current Liabilities | $3.93B | $4.35B | $3.76B | $3.73B | $3.63B | $1.90B | $1.55B | $1.13B | $769M | $898M | $725M | $519M | |
| Capital Leases | $533M | $550M | $642M | $672M | $670M | $265M | $253M | · | · | · | · | · | |
| Deferred Tax | $840M | $1.59B | $1.94B | $2.28B | $2.52B | $593M | $641M | $656M | $51M | · | · | $12M | |
| Other Non-current Liabilities | $573M | $627M | $560M | $491M | $462M | $268M | $502M | $248M | $191M | $137M | $161M | $118M | |
| Long-term Debt | $5.64B | $8.89B | $9.98B | $10.58B | $10.97B | $4.44B | $4.42B | $4.60B | $1.64B | $1.33B | $1.07B | $942M | |
| Total Debt | $6.31B | $8.98B | $10.07B | $11.16B | $11.72B | $4.41B | $4.38B | $4.55B | $1.64B | $1.33B | $1.07B | $942M | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | |
| Retained Earnings | $-3.42B | $-2.65B | $-2.44B | $955M | $3.64B | $4.16B | $4.12B | $3.96B | $3.87B | $3.82B | $3.60B | $3.35B | |
| Treasury Stock | $952M | $944M | $963M | $978M | $997M | $1.02B | $1.02B | $1.03B | $1.73B | $1.68B | $1.56B | $1.45B | |
| AOCI | $-1.43B | $-2.53B | $-1.90B | $-2.20B | $-1.42B | $-698M | $-717M | $-702M | $-637M | $-680M | $-613M | $-540M | |
| Stockholders' Equity | $14.15B | $13.83B | $14.61B | $17.66B | $21.08B | $6.31B | $6.22B | $6.03B | $1.68B | $1.63B | $1.59B | $1.52B | |
| Liabilities + Equity | $25.54B | $28.72B | $30.98B | $35.52B | $39.66B | $13.55B | $13.29B | $12.89B | $4.60B | $4.02B | $3.70B | $3.49B | |
| Shares Outstanding | 255,700,000 | 255,700,000 | 255,300,000 | 254,968,463 | 254,573,984 | 106,937,990 | 106,787,299 | 106,619,202 | 78,947,381 | 79,213,037 | 80,022,291 | 80,777,590 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $962M | $1.01B | $1.14B | $1.18B | $1.16B | $325M | $323M | $174M | $118M | $102M | $90M | $89M | |
| Stock-based Comp | $88M | $77M | $65M | $49M | $54M | $36M | $34M | $29M | $27M | $25M | $23M | $23M | |
| Deferred Tax | $-270M | $-323M | $-371M | $-237M | $-236M | $-68M | $-59M | $19M | $59M | $14M | $13M | $23M | |
| Amort. of Intangibles | $568M | $610M | $680M | $727M | $732M | $193M | $193M | $76M | $35M | $24M | $15M | $7M | |
| Restructuring | $70M | $29M | $68M | $12M | $41M | $17M | $30M | $5M | $20M | $-1M | $8M | $6M | |
| Other Non-cash | $429M | $35M | $3.16B | $1.27B | $184M | $53M | $-60M | $-125M | $-108M | $-11M | $-111M | $-32M | |
| Operating Cash Flow | $850M | $1.07B | $1.46B | $397M | $1.44B | $714M | $699M | $438M | $391M | $550M | $467M | $518M | |
| CapEx | $594M | $463M | $503M | $504M | $393M | $192M | $236M | $170M | $129M | $126M | $101M | $143M | |
| Investing Cash Flow | $2.27B | $326M | $558M | $745M | $-18M | $-187M | $-226M | $-5.01B | $-300M | $-355M | $-577M | $-221M | |
| Debt Issued | · | · | $0 | $0 | $3M | $200M | $0 | $3.26B | $498M | $556M | $0 | $4M | |
| Net Debt Issued | $-2.91B | $-1.03B | $-655M | $-300M | $-825M | $-147M | $-155M | $2.88B | $248M | $431M | $0 | $4M | |
| Stock Repurchased | $38M | $0 | $0 | · | · | $0 | $0 | $15M | $58M | $127M | $122M | $88M | |
| Net Stock Activity | $-38M | · | · | · | · | $0 | $0 | $-15M | $-58M | $-127M | $-122M | $-88M | |
| Dividends Paid | $409M | $514M | $826M | $810M | $667M | $323M | $314M | $230M | $206M | $185M | $159M | $133M | |
| Financing Cash Flow | $-3.09B | $-1.61B | $-1.85B | $-1.23B | $-1.30B | $-512M | $-505M | $4.87B | $-43M | $-34M | $-165M | $-202M | |
| Net Change in Cash | $119M | $-264M | $183M | $-164M | $56M | $36M | $-25M | $280M | $44M | $142M | $-297M | $73M | |
| Taxes Paid | $329M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $256M | $607M | $936M | $-107M | $1.04B | $522M | $463M | $267M | $262M | $409M | $333M | $375M | |
| Levered FCF | · | · | $549M | $-492M | $816M | $413M | $349M | $167M | $226M | $368M | $297M | $340M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 35.9% | 32.1% | 33.4% | 32.0% | 41.0% | 41.1% | 42.3% | 43.5% | 44.9% | 44.7% | 44.1% | |
| Operating Margin | -3.5% | 6.7% | -18.4% | -10.7% | 5.0% | 11.1% | 12.9% | 14.7% | 17.1% | 18.2% | 19.5% | 19.2% | |
| Net Margin | -3.3% | 2.1% | -22.3% | -15.0% | 2.4% | 7.2% | 8.9% | 8.5% | 8.7% | 13.0% | 13.9% | 13.4% | |
| Pretax Margin | -3.8% | 2.4% | -21.9% | -13.1% | 3.0% | 8.7% | 10.8% | 11.3% | 15.8% | 16.8% | 17.8% | 17.8% | |
| EBITDA Margin | 5.3% | 15.5% | -8.4% | -1.2% | 14.9% | 17.5% | 19.2% | 19.1% | 20.6% | 21.5% | 22.4% | 22.1% | |
| ROA | -1.3% | 0.83% | -7.7% | -5.0% | 1.1% | 2.7% | 3.5% | 3.9% | 6.9% | 10.5% | 11.6% | 12.2% | |
| ROE | -2.6% | 1.7% | -15.9% | -9.6% | 2.0% | 5.9% | 7.5% | 8.8% | 17.9% | 25.2% | 27.0% | 27.8% | |
| ROIC | -1.6% | 3.0% | -8.7% | -5.3% | 1.4% | 4.4% | 5.2% | 4.2% | 9.6% | 14.9% | 17.2% | 18.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.8 | 1.7 | 2.0 | 1.9 | 1.6 | 1.9 | 2.6 | 2.5 | 1.8 | 2.0 | 3.3 | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.9 | |
| Debt / Equity | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | 0.6 | 0.6 | |
| Interest Coverage | · | · | -5.6 | -3.9 | 2.0 | 4.3 | 4.8 | 4.4 | 8.9 | 10.7 | 12.8 | 12.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 3.2 | 3.2 | 2.8 | 2.9 | 4.3 | 2.7 | 2.8 | 2.7 | 3.1 | 3.0 | 2.9 | 3.1 | |
| Receivables Turnover | 6.5 | 6.9 | 6.5 | 6.7 | 8.2 | 5.6 | 82.8 | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $55.35 | $54.27 | $57.23 | $69.36 | $82.81 | $59.02 | $58.22 | $56.58 | $21.33 | $20.53 | $19.87 | $18.80 | |
| Revenue / Share | $42.54 | $44.86 | $45.02 | $48.78 | $47.97 | $44.74 | $45.36 | $45.14 | $42.82 | $38.96 | $37.37 | $37.90 | |
| Cash Flow / Share | $3.32 | $4.18 | $5.64 | $1.56 | $5.91 | $6.28 | $6.17 | $4.97 | $4.92 | $6.69 | $5.36 | $6.36 | |
| Cash / Share | $2.31 | $1.83 | $2.75 | $1.89 | $2.79 | $6.07 | $5.68 | $5.95 | $4.66 | $4.09 | $2.27 | $5.92 | |
| Dividend / Share | $1.60 | $1.60 | $3.24 | $3.20 | $3.12 | $3.04 | $2.96 | $2.84 | $2.66 | $2.40 | $2.06 | $1.72 | |
| EPS (TTM) | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 | $3.21 | $4.00 | $3.79 | $3.72 | $5.05 | $5.16 | $5.06 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | 0.04% | -7.7% | 6.7% | 129.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.3% | -0.49% | 31.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -65.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -24.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.40B | $3.12B | $3.02B | $3.09B | |
| Net Income TTM | $-359M | $267M | $-2.59B | $-1.86B | $279M | $367M | $460M | $340M | $296M | $405M | $419M | $415M | |
| Market Cap | $17.23B | $21.62B | $20.67B | $26.73B | $38.35B | $11.64B | $13.78B | $14.32B | $12.05B | $9.33B | $9.57B | $8.19B | |
| Enterprise Value | $22.95B | $30.13B | $30.04B | $37.40B | $49.36B | $15.40B | $17.55B | $18.23B | $13.32B | $10.34B | $10.46B | $8.65B | |
| P/E | -47.8 | 81.3 | -8.0 | -14.3 | 137.0 | 33.9 | 32.3 | 35.4 | 41.0 | 23.3 | 23.2 | 20.0 | |
| P/S | 1.6 | 1.9 | 1.8 | 2.1 | 3.3 | 2.3 | 2.7 | 3.6 | 3.5 | 3.0 | 3.2 | 2.7 | |
| P/B | 1.2 | 1.6 | 1.4 | 1.5 | 1.8 | 1.8 | 2.2 | 2.4 | 7.2 | 5.7 | 6.0 | 5.4 | |
| P / Tangible Book | 8.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.3 | 20.2 | 14.4 | 67.3 | 26.7 | 16.3 | 19.7 | 32.7 | 30.8 | 17.4 | 22.1 | 15.8 | |
| P / FCF | 67.3 | 35.6 | 22.1 | -249.8 | 36.7 | 22.3 | 29.8 | 53.5 | 46.0 | 22.8 | 28.8 | 21.8 | |
| EV / EBITDA | 39.6 | 16.9 | -31.0 | -254.5 | 28.4 | 17.3 | 17.8 | 24.1 | 19.0 | 15.4 | 15.4 | 12.7 | |
| EV / FCF | 89.6 | 49.6 | 32.1 | -349.6 | 47.3 | 29.5 | 37.9 | 68.2 | 50.9 | 25.3 | 31.5 | 23.1 | |
| EV / Revenue | 2.1 | 2.6 | 2.6 | 3.0 | 4.2 | 3.0 | 3.4 | 4.6 | 3.9 | 3.3 | 3.5 | 2.8 | |
| Dividend Yield | 2.4% | 2.4% | 4.0% | 3.0% | 1.7% | 2.8% | 2.3% | 1.6% | 1.7% | 2.0% | 1.7% | 1.6% | |
| Earnings Yield | -2.1% | 1.2% | -12.5% | -7.0% | 0.73% | 2.9% | 3.1% | 2.8% | 2.4% | 4.3% | 4.3% | 5.0% | |
| Payout Ratio | -113.9% | 208.1% | -32.2% | -43.5% | 239.1% | 87.8% | 68.1% | 67.8% | 69.7% | 45.6% | 37.9% | 32.1% | |
| Annual Payout | $409M | $514M | $826M | $810M | $667M | $323M | $314M | $230M | $206M | $185M | $159M | $133M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.74B | $2.59B | $2.69B | $1.92B | $2.84B | $2.77B | $2.92B | $2.89B | $2.90B | $2.70B | $2.82B | $2.93B | $3.03B | $2.84B | $3.06B | |
| Cost of Revenue | $1.10B | $1.72B | $1.70B | $1.71B | $1.09B | $1.81B | $1.79B | $1.87B | $1.82B | $1.88B | $1.84B | $1.90B | $2.00B | $2.06B | $1.98B | $2.06B | |
| Gross Profit | $853M | $1.02B | $890M | $983M | $824M | $1.03B | $980M | $1.05B | $1.07B | $1.02B | $860M | $924M | $933M | $964M | $869M | $1.00B | |
| R&D Expense | $170M | $166M | $174M | $174M | $170M | $164M | $170M | $162M | $173M | $166M | $157M | $157M | $161M | $161M | $143M | $145M | |
| SG&A Expense | $437M | $427M | $469M | $421M | $409M | $461M | $517M | $495M | $493M | $490M | $444M | $444M | $445M | $454M | $440M | $413M | |
| Operating Income | $158M | $273M | $97M | $226M | $142M | $-903M | $127M | $249M | $191M | $199M | $-2.54B | $150M | $145M | $131M | $105M | $-1.99B | |
| Interest Expense | $46M | $44M | · | $48M | $61M | $71M | · | $74M | $79M | $83M | · | $90M | $101M | $100M | · | $83M | |
| Interest Income | $4M | $3M | $4M | $4M | $7M | $4M | $6M | $3M | $3M | $3M | $3M | $1M | $1M | $0 | · | · | |
| Other Non-op | $-20M | $-13M | $-21M | $-14M | $-20M | $-20M | $-138M | $-28M | $-15M | $-1M | $-8M | $9M | $11M | $-17M | $-17M | $33M | |
| Pretax Income | $64M | $209M | $-8M | $56M | $438M | $-994M | $-85M | $95M | $183M | $115M | $-2.64B | $59M | $50M | $14M | $-5M | $-2.04B | |
| Income Tax | $31M | $39M | $-13M | $15M | $-112M | $23M | $-60M | $36M | $11M | $54M | $-8M | $32M | $23M | $22M | $19M | $160M | |
| Net Income | $50M | $169M | $7M | $40M | $599M | $-1.02B | $-21M | $58M | $170M | $60M | $-2.63B | $25M | $27M | $-9M | $-18M | $-2.20B | |
| EPS (Basic) | $0.20 | $0.66 | $0.02 | $0.16 | $2.34 | $-3.98 | $-0.09 | $0.23 | $0.67 | $0.23 | $-10.31 | $0.10 | $0.11 | $-0.04 | $-0.11 | $-8.60 | |
| EPS (Diluted) | $0.20 | $0.66 | $0.03 | $0.16 | $2.33 | $-3.98 | $-0.08 | $0.23 | $0.66 | $0.23 | $-10.31 | $0.10 | $0.11 | $-0.04 | $-0.11 | $-8.60 | |
| Shares (Basic) | 255,000,000 | 256,000,000 | · | 256,000,000 | 256,000,000 | 256,000,000 | · | 256,000,000 | 255,000,000 | 255,000,000 | · | 255,000,000 | 255,000,000 | 255,000,000 | · | 255,000,000 | |
| Shares (Diluted) | 257,000,000 | 257,000,000 | · | 257,000,000 | 257,000,000 | 256,000,000 | · | 257,000,000 | 256,000,000 | 256,000,000 | · | 256,000,000 | 255,000,000 | 255,000,000 | · | 255,000,000 | |
| EBITDA | $158M | $519M | · | $226M | $198M | $-667M | · | $249M | $191M | $477M | · | $150M | $145M | $407M | · | $-1.99B |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $569M | $562M | $590M | $621M | $816M | $613M | $469M | $567M | $671M | $732M | $703M | $629M | $638M | $590M | $483M | $538M | |
| Receivables | $1.42B | $1.83B | $1.73B | $1.87B | $1.80B | $1.74B | $1.62B | $1.77B | $1.77B | $1.98B | · | $1.83B | $1.89B | $1.90B | · | $2.03B | |
| Inventory | $1.50B | $2.25B | $2.25B | $2.32B | $2.37B | $2.25B | $2.13B | $2.20B | $2.16B | $2.41B | · | $2.55B | $2.79B | $2.95B | · | $3.12B | |
| Prepaid Expense | $139M | $154M | $170M | $180M | $180M | $213M | $159M | $229M | $217M | $202M | · | $184M | $187M | $163M | · | $348M | |
| Other Current Assets | $706M | $795M | $877M | $911M | $940M | $775M | $686M | $770M | $728M | $771M | · | $890M | $898M | $789M | · | $793M | |
| Current Assets | $9.09B | $5.44B | $5.59B | $5.88B | $5.93B | $8.63B | $7.97B | $8.42B | $8.15B | $6.41B | · | $6.39B | $6.44B | $7.44B | · | $6.49B | |
| PP&E (Net) | $2.67B | $4.00B | $4.03B | $3.87B | $3.90B | $3.77B | $3.74B | $3.77B | $3.76B | $4.14B | · | $4.13B | $4.22B | $4.22B | · | $4.05B | |
| PP&E (Gross) | $4.92B | $6.86B | $6.83B | $6.61B | $6.62B | $6.33B | $6.17B | $6.27B | $6.14B | $6.61B | · | $6.37B | $6.40B | $6.31B | · | $6.03B | |
| Accum. Depreciation | $2.26B | $2.87B | $2.80B | $2.74B | $2.71B | $2.56B | $2.43B | $2.49B | $2.38B | $2.47B | · | $2.24B | $2.19B | $2.08B | · | $1.98B | |
| Goodwill | $8.14B | $8.22B | $8.27B | $8.26B | $8.28B | $8.03B | $9.07B | $9.35B | $9.28B | $10.54B | $10.63B | $13.03B | $13.50B | $13.46B | $13.37B | $13.30B | |
| Intangibles | $3.73B | $5.87B | $6.04B | $6.18B | $6.43B | $6.38B | $6.45B | $6.77B | $6.88B | $8.12B | · | $8.38B | $8.81B | $8.97B | · | $9.39B | |
| Other Non-current Assets | $1.02B | $1.05B | $1.02B | $982M | $955M | $869M | $907M | $968M | $805M | $737M | · | $763M | $754M | $744M | · | $663M | |
| Total Assets | $25.15B | $25.14B | $25.54B | $25.77B | $26.12B | $28.27B | $28.72B | $29.93B | $29.54B | $30.64B | · | $33.40B | $34.46B | $35.47B | · | $34.54B | |
| Accounts Payable | $1.06B | $1.37B | $1.29B | $1.28B | $1.35B | $1.32B | $1.28B | $1.21B | $1.27B | $1.35B | · | $1.11B | $1.23B | $1.20B | · | $1.53B | |
| Short-term Debt | $50M | $154M | $314M | $370M | · | $292M | $0 | $0 | $189M | $836M | · | $0 | $159M | $588M | · | $204M | |
| Current Liabilities | $4.41B | $3.65B | $3.93B | $4.07B | $3.18B | $4.61B | $4.35B | $3.22B | $3.42B | $3.82B | · | $3.68B | $3.93B | $4.87B | · | $3.63B | |
| Capital Leases | · | · | $533M | · | · | · | $550M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $819M | $1.35B | $1.38B | $1.34B | $1.39B | $1.54B | $1.59B | $1.87B | $1.83B | $1.92B | · | $2.13B | $2.18B | $2.23B | · | $2.28B | |
| Other Non-current Liabilities | $551M | $548M | $582M | $611M | $680M | $592M | $627M | $613M | $572M | $527M | · | $475M | $504M | $494M | · | $472M | |
| Long-term Debt | $5.70B | $5.82B | $5.64B | $6.05B | $6.18B | $9.29B | $8.98B | $9.10B | $9.38B | $10.30B | · | $10.30B | $10.57B | $11.29B | · | $10.77B | |
| Total Debt | $5.75B | $5.97B | · | $6.42B | $6.18B | $9.58B | · | $9.10B | $9.57B | $11.13B | · | $10.30B | $10.73B | $11.88B | · | $10.98B | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | |
| Retained Earnings | $-3.40B | $-3.35B | $-3.42B | $-3.35B | $-3.21B | $-3.73B | $-2.65B | $-2.46B | $-2.41B | $-2.48B | · | $378M | $560M | $739M | · | $1.19B | |
| Treasury Stock | $998M | $986M | $952M | $915M | $917M | $942M | $944M | $945M | $946M | $961M | · | $964M | $966M | $973M | · | $979M | |
| AOCI | $-1.59B | $-1.51B | $-1.43B | $-1.46B | $-1.42B | $-2.12B | $-2.53B | $-1.76B | $-2.31B | $-2.19B | · | $-2.34B | $-1.86B | $-1.89B | · | $-3.19B | |
| Stockholders' Equity | $13.98B | $14.12B | $14.15B | $14.24B | $14.40B | $13.18B | $13.83B | $14.78B | $14.25B | $14.29B | · | $16.98B | $17.62B | $17.76B | · | $16.89B | |
| Liabilities + Equity | $25.15B | $25.14B | $25.54B | $25.77B | $26.12B | $28.27B | $28.72B | $29.93B | $29.54B | $30.64B | · | $33.40B | $34.46B | $35.47B | · | $34.54B | |
| Shares Outstanding | 255,300,000 | 255,200,000 | 255,700,000 | 256,300,000 | 256,300,000 | 255,700,000 | 255,700,000 | 255,700,000 | 255,656,988 | 255,319,533 | · | 255,268,628 | 255,221,731 | 255,067,476 | · | 254,949,630 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $218M | $246M | $237M | $247M | $242M | $236M | $243M | $248M | $246M | $278M | $287M | $292M | $287M | $276M | $282M | $293M | |
| Stock-based Comp | $35M | $16M | $16M | $21M | $32M | $19M | $18M | $16M | $25M | $18M | $15M | $18M | $20M | $12M | $12M | $12M | |
| Deferred Tax | $-22M | $-15M | $-57M | $-50M | $-102M | $-61M | $-180M | $-66M | $-68M | $-9M | $-312M | $-32M | $1M | $-28M | $-15M | $-44M | |
| Amort. of Intangibles | $82M | $146M | $134M | $146M | $82M | $143M | $143M | $146M | $153M | $168M | $167M | $170M | $172M | $171M | $175M | $182M | |
| Restructuring | $6M | $6M | $16M | $16M | $20M | $17M | $23M | $1M | $2M | $3M | $7M | $2M | $7M | $52M | $7M | $-4M | |
| Other Non-cash | · | $-159M | · | · | · | $951M | · | · | · | $-248M | · | · | · | $-124M | · | · | |
| Operating Cash Flow | $422M | $257M | $318M | $164M | $241M | $127M | $389M | $345M | $237M | $99M | $660M | $420M | $248M | $127M | $208M | $289M | |
| CapEx | $136M | $165M | $188M | $132M | $95M | $179M | $160M | $103M | $82M | $118M | $113M | $100M | $115M | $175M | $160M | $108M | |
| Investing Cash Flow | $-156M | $23M | $-157M | $-115M | $2.70B | $-157M | $-281M | $-57M | $742M | $-78M | $-80M | $86M | $719M | $-167M | $-142M | $1.23B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-16M | · | · | · | $-833M | · | · | · | · | · | · | |
| Stock Repurchased | $36M | $35M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $102M | $102M | $103M | $102M | $102M | $102M | $103M | $102M | $102M | $207M | $207M | $206M | $207M | $206M | $206M | $202M | |
| Financing Cash Flow | $-264M | $-301M | $-200M | $-237M | $-2.82B | $169M | $-162M | $-421M | $-1.06B | $40M | $-558M | $-427M | $-944M | $78M | $-142M | $-1.46B | |
| Net Change in Cash | $7M | $-28M | $-31M | $-195M | $166M | $179M | $-98M | $-105M | $-97M | $36M | $73M | $10M | $35M | $65M | $-3M | $-18M | |
| Free Cash Flow | · | $92M | · | · | · | $-52M | · | · | · | $-19M | · | · | · | $-48M | · | · | |
| Levered FCF | · | $56M | · | · | · | $-125M | · | · | · | $-63M | · | · | · | $15M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 37.1% | · | 36.5% | 37.3% | 36.4% | · | 36.0% | 37.0% | 35.3% | · | 32.8% | 31.9% | 31.9% | · | 32.7% | |
| Operating Margin | 8.1% | 10.0% | · | 8.4% | 7.2% | -31.8% | · | 8.5% | 6.6% | 6.9% | · | 5.3% | 5.0% | 4.3% | · | -64.8% | |
| Net Margin | 2.6% | 6.2% | · | 1.5% | 22.1% | -35.8% | · | 2.0% | 5.9% | 2.1% | · | 0.89% | 0.92% | -0.30% | · | -71.7% | |
| Pretax Margin | 3.3% | 7.6% | · | 2.1% | 19.3% | -35.0% | · | 3.2% | 6.3% | 4.0% | · | 2.1% | 1.7% | 0.46% | · | -66.4% | |
| EBITDA Margin | 8.1% | 18.9% | · | 8.4% | 7.2% | -23.5% | · | 8.5% | 6.6% | 16.4% | · | 5.3% | 5.0% | 13.5% | · | -64.8% | |
| ROA | 0.20% | 0.63% | · | 0.14% | 2.2% | -3.5% | · | 0.19% | 0.53% | 0.18% | · | 0.07% | 0.07% | -0.02% | · | -5.9% | |
| ROE | 0.35% | 1.2% | · | 0.28% | 4.3% | -7.4% | · | 0.37% | 1.1% | 0.37% | · | 0.15% | 0.14% | -0.05% | · | -11.5% | |
| ROIC | 0.41% | 1.1% | · | 0.80% | 1.1% | -4.1% | · | 0.66% | 0.75% | 0.42% | · | 0.25% | 0.28% | -0.25% | · | -7.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.5 | · | 1.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.6 | 0.8 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 3.4 | 6.2 | · | 4.7 | 3.2 | -12.7 | · | 3.4 | 2.4 | 2.4 | · | 1.4 | 1.2 | 1.2 | · | -23.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.2 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.5 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $54.74 | $55.33 | · | $55.56 | $56.20 | $51.53 | · | $57.78 | $55.75 | $55.97 | · | $66.51 | $69.05 | $69.62 | · | $66.24 | |
| Revenue / Share | $7.60 | $10.67 | · | $10.48 | $10.75 | $11.11 | · | $11.38 | $11.29 | $11.32 | · | $11.02 | $11.49 | $11.87 | · | $12.01 | |
| Cash Flow / Share | · | $1.00 | · | · | · | $0.50 | · | · | · | $0.39 | · | · | · | $0.50 | · | · | |
| Cash / Share | $2.23 | $2.20 | · | $2.42 | $3.18 | $2.40 | · | $2.22 | $2.62 | $2.87 | · | $2.46 | $2.50 | $2.31 | · | $2.11 | |
| Dividend / Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.81 | $0.81 | $0.81 | $0.81 | $0.81 | $0.81 | |
| EPS (TTM) | $1.05 | $3.18 | · | $-1.57 | $-1.50 | $-3.17 | · | $-9.19 | $-9.32 | $-9.87 | · | $0.06 | $-8.64 | $-8.32 | · | $-6.77 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.98B | $9.94B | · | $10.23B | $10.46B | $11.43B | · | $11.42B | $11.31B | $11.35B | · | $11.62B | $11.86B | $12.24B | · | $12.63B | |
| Net Income TTM | $266M | $815M | · | $-400M | $-382M | $-811M | · | $-2.34B | $-2.38B | $-2.52B | · | $25M | $-2.20B | $-2.12B | · | $-1.75B | |
| Market Cap | $20.22B | $18.51B | · | $15.77B | $18.85B | $19.84B | · | $26.83B | $24.34B | $21.95B | · | $17.40B | $20.31B | $23.46B | · | $23.16B | |
| Enterprise Value | $25.40B | $23.92B | · | $21.57B | $24.22B | $28.81B | · | $35.36B | $33.24B | $32.36B | · | $27.07B | $30.40B | $34.75B | · | $33.60B | |
| P/E | 75.4 | 22.8 | · | -39.2 | -49.0 | -24.5 | · | -11.4 | -10.2 | -8.7 | · | 1136.2 | -9.2 | -11.1 | · | -13.4 | |
| P/S | 2.0 | 1.9 | · | 1.5 | 1.8 | 1.7 | · | 2.4 | 2.2 | 1.9 | · | 1.5 | 1.7 | 1.9 | · | 1.8 | |
| P/B | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.5 | · | 1.8 | 1.7 | 1.5 | · | 1.0 | 1.2 | 1.3 | · | 1.4 | |
| P / Tangible Book | 9.6 | 561.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 72.0 | · | · | · | 156.3 | · | · | · | 221.8 | · | · | · | 184.7 | · | · | |
| EV / Revenue | 2.5 | 2.4 | · | 2.1 | 2.3 | 2.5 | · | 3.1 | 2.9 | 2.9 | · | 2.3 | 2.6 | 2.8 | · | 2.7 | |
| Dividend Yield | 2.0% | 2.2% | · | 2.6% | 2.2% | 2.1% | · | 2.3% | 3.0% | 3.8% | · | 4.7% | 4.0% | 3.5% | · | 3.5% | |
| Earnings Yield | 1.3% | 4.4% | · | -2.5% | -2.0% | -4.1% | · | -8.8% | -9.8% | -11.5% | · | 0.09% | -10.9% | -9.0% | · | -7.4% | |
| Payout Ratio | · | 60.4% | · | · | · | -10.0% | · | · | · | 345.0% | · | · | · | -2288.9% | · | · | |
| Annual Payout | $409M | $409M | · | $409M | $409M | $409M | · | $618M | $722M | $827M | · | $825M | $821M | $815M | · | $805M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B |
| Gross Margin % | 36.2% | 35.9% | 32.1% | 33.4% | 32.0% |
| Operating Margin % | -3.5% | 6.7% | -18.4% | -10.7% | 5.0% |
| Net Income | $-359M | $267M | $-2.59B | $-1.86B | $279M |
| Diluted EPS | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 |
| Current Ratio | 1.4 | 1.8 | 1.7 | 2.0 | 1.9 |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $256M | $607M | $936M | $-107M | $1.04B |
Institutional owners (13F) 810 filers · $23.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 112 (+6 vs prior Q) | 50 (-30 vs prior Q) | 288 (+12 vs prior Q) | 238 (+34 vs prior Q) | +16.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Dodge & Cox | $2,931,697,471 | 37,007,037 | 12.63% | Shares |
| VANGUARD GROUP INC | $2,045,606,872 | 30,354,754 | 8.81% | Shares |
| Freemont Capital Pte Ltd | $2,008,732,503 | 25,356,381 | 8.65% | Shares |
| BlackRock, Inc. | $1,835,955,261 | 23,175,401 | 7.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,287,737,499 | 16,255,207 | 5.55% | Shares |
| STATE STREET CORP | $982,388,241 | 12,340,998 | 4.23% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $919,640,105 | 11,608,686 | 3.96% | Shares |
| First Eagle Investment Management, LLC | $745,436,275 | 9,409,698 | 3.21% | Shares |
| Invesco Ltd. | $744,931,808 | 9,403,330 | 3.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $537,583,476 | 6,812,731 | 2.32% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $450,324,742 | 6,207,095 | 1.94% | Shares |
| First Pacific Advisors, LP | $432,151,517 | 5,455,081 | 1.86% | Shares |
| ICAHN CARL C | $338,665,500 | 4,275,000 | 1.46% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $331,686,096 | 3,871,551 | 1.43% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $302,732,813 | 3,821,419 | 1.30% | Shares |
| Eurizon Capital SGR S.p.A. | $254,339,992 | 3,226,394 | 1.10% | Shares |
| AMERIPRISE FINANCIAL INC | $235,106,919 | 2,967,609 | 1.01% | Shares |
| NORTHERN TRUST CORP | $232,301,796 | 2,932,363 | 1.00% | Shares |
| CONTINENTAL GRAIN CO | $212,525,871 | 2,682,730 | 0.92% | Shares |
| MORGAN STANLEY | $212,213,405 | 2,678,783 | 0.91% | Shares |
| FIL Ltd | $203,305,296 | 2,566,338 | 0.88% | Shares |
| UBS Group AG | $172,065,048 | 2,171,990 | 0.74% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $170,937,407 | 2,158,445 | 0.74% | Shares |
| Ilex Capital Partners (UK) LLP | $156,816,782 | 1,979,510 | 0.68% | Shares |
| GOLDMAN SACHS GROUP INC | $152,032,810 | 1,919,122 | 0.65% | Shares |
| FRANKLIN RESOURCES INC | $148,125,210 | 1,869,796 | 0.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $145,960,315 | 1,842,468 | 0.63% | Shares |
| BANK OF AMERICA CORP /DE/ | $131,759,791 | 1,663,214 | 0.57% | Shares |
| Bank of New York Mellon Corp | $122,792,456 | 1,550,018 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $119,131,194 | 1,503,802 | 0.51% | Shares |
| Capital International Investors | $115,673,400 | 1,460,154 | 0.50% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $113,924,618 | 1,438,079 | 0.49% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $113,555,543 | 1,499,084 | 0.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $112,779,652 | 1,423,626 | 0.49% | Shares |
| NORGES BANK | $109,017,732 | 1,376,139 | 0.47% | Shares |
| River Road Asset Management, LLC | $108,130,784 | 1,364,943 | 0.47% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $107,310,144 | 1,354,584 | 0.46% | Shares |
| Amundi | $105,335,189 | 1,329,654 | 0.45% | Shares |
| Legal & General Group Plc | $92,258,616 | 1,164,404 | 0.40% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $89,397,019 | 1,128,458 | 0.39% | Shares |
| DEUTSCHE BANK AG\ | $89,345,029 | 1,127,809 | 0.38% | Shares |
| STALEY CAPITAL ADVISERS INC | $84,525,997 | 1,066,978 | 0.36% | Shares |
| Clearbridge Investments, LLC | $82,220,564 | 1,037,876 | 0.35% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $80,422,970 | 1,015,185 | 0.35% | Shares |
| JPMORGAN CHASE & CO | $79,001,550 | 1,032,699 | 0.34% | Shares |
| Quantinno Capital Management LP | $72,524,267 | 915,479 | 0.31% | Shares |
| DAVENPORT & Co LLC | $70,561,175 | 890,699 | 0.30% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $70,129,109 | 885,245 | 0.30% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $69,839,580 | 914,011 | 0.30% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68,222,680 | 861,180 | 0.29% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Winder Investment Pte Ltd, Haldor Foundation, Freemont Capital Pte. Ltd. ×7 filings | Feb. 4, 2022 | · | Initial filing | · | SEC |
| Henry P. van Ameringen ×3 filings | May 18, 2006 | · | Initial filing | · | SEC |
| George Rowe, Jr. ×2 filings | May 26, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 18, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 18, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 98 insiders · 28 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard A Goldstein | Chairman & CEO | May 5, 2006 M | 213,674 | 0 | 0 | $0 |
| Alison A Cornell | EVP & CFO | May 2, 2016 A | 5,422 | 0 | 0 | $0 |
| Kevin C Berryman | EVP & Chief Financial Officer | Dec. 15, 2014 A | 56,105 | 0 | 0 | $0 |
| Douglas J Wetmore | Senior VP, CFO and Treasurer | Aug. 28, 2008 A | 82,518 | 0 | 0 | $0 |
| De Mendonca Ana Paula Teles | President, Scent | Aug. 17, 2026 S | 0 | 0 | 1 | $-475,680 |
| Hernan Vaisman | Group President, Flavors | March 27, 2014 A | 22,485 | 0 | 0 | $0 |
| Gail S Belmuth | President Corp. Comm. | Jan. 25, 2005 A | 2,616 | 0 | 0 | $0 |
| Angelica T. Cantlon | EVP, Chief Human Resources | May 2, 2016 A | 37,542 | 0 | 0 | $0 |
| Ahmet Baydar | EVP, Research & Development | March 31, 2016 M | 24,869 | 0 | 0 | $0 |
| Douglas D. Tough | Chairman of the Board | Dec. 1, 2014 M | 218,050 | 0 | 0 | $0 |
| Beth Ford | EVP, Supply Chain | Dec. 22, 2011 A | 38,573 | 0 | 0 | $0 |
| Dennis M Meany | SVP, Gen. Counsel & Sec'y | Dec. 22, 2010 A | 64,700 | 0 | 0 | $0 |
| Kimberly A. Hendricks | Controller | June 30, 2009 J | 2,208 | 0 | 0 | $0 |
| Steven J Heaslip | Senior VP Human Resources | June 30, 2009 A | 51,148 | 0 | 0 | $0 |
| Joseph Faranda | Chief Marketing Officer | Feb. 16, 2009 F | 15,044 | 0 | 0 | $0 |
| James H Dunsdon | Chief Transition Officer | Dec. 20, 2007 A | 43,904 | 0 | 0 | $0 |
| James P Huether | Corporate Controller | May 11, 2007 M | 15,702 | 0 | 0 | $0 |
| Clint D Brooks | Senior VP, R & D | Jan. 11, 2007 M | 47,527 | 0 | 0 | $0 |
| Arun Bewoor | VP, Regional Manager | Dec. 15, 2006 M | 3,000 | 0 | 0 | $0 |
| Charles D Weller | VP and Treasurer | Dec. 14, 2006 M | 7,944 | 0 | 0 | $0 |
| Christopher Gibson | VP Global Accounts | Dec. 11, 2006 M | 5,704 | 0 | 0 | $0 |
| Robert Burns | Sr.VP, Regional Manager | Nov. 15, 2006 M | 390 | 0 | 0 | $0 |
| Dennis Wall | Regional Manager | Nov. 10, 2006 M | 369 | 0 | 0 | $0 |
| Rob J M Edelman | VP and Regional Manager | Nov. 7, 2006 S | 3,410 | 0 | 0 | $0 |
| Wayne D Howard | EVP Global Operations | Jan. 24, 2006 A | 3,508 | 0 | 0 | $0 |
| Graciela M Ferro | VP Global Accounts | March 17, 2005 M | 3,187 | 0 | 0 | $0 |
| Neil Humphreys | Vice President | Feb. 17, 2004 M | 2,832 | 0 | 0 | $0 |
| Stephen A Block | Senior Vice President | Dec. 23, 2003 A | 7,694 | 0 | 0 | $0 |
| Michael J Cook | Director | May 1, 2015 M | 1,755 | 0 | 0 | $0 |
| Arthur C Martinez | Director | May 1, 2015 M | 2,405 | 0 | 0 | $0 |
| Margaret Hayes Adame | Director | May 1, 2012 M | 21,688 | 0 | 0 | $0 |
| Peter A Georgescu | Director | May 3, 2011 M | 40,825 | 0 | 0 | $0 |
| Burton M Tansky | Director | April 27, 2010 M | 8,143 | 0 | 0 | $0 |
| Gunter Blobel MD PHD | Director | April 28, 2009 M | 13,855 | 0 | 0 | $0 |
| William D Van Dyke III | Director | Sept. 30, 2003 A | · | 0 | 0 | $0 |
| Winder Investment Pte Ltd | 10% owner | Feb. 21, 2019 P | 20,300,000 | 0 | 0 | $0 |
| Marc Birenkrant | · | Aug. 7, 2026 S | 3,446 | 0 | 1 | $-85,000 |
| Michael Deveau | · | Aug. 6, 2026 S | 5,199 | 0 | 1 | $-754,979 |
| Paul J Fribourg | · | June 1, 2026 P | 2,682,730 | 8 | 4 | $31,275,738 |
| Ralf Finzel | · | May 4, 2026 M | 17,621 | 0 | 0 | $0 |
| Deborah Borg | · | May 4, 2026 M | 37,925 | 0 | 0 | $0 |
| Yuvraj Arora | · | May 1, 2026 M | 17,283 | 0 | 0 | $0 |
| Kevin O'Byrne | · | May 1, 2026 M | 17,571 | 0 | 0 | $0 |
| Jesus B Mantas | · | May 1, 2026 A | · | 0 | 0 | $0 |
| Dawn C Willoughby | · | May 1, 2026 A | 434 | 0 | 0 | $0 |
| Virginia Drosos | · | May 1, 2026 M | 2,434 | 0 | 0 | $0 |
| Mehmood Khan | · | May 1, 2026 M | 7,173 | 0 | 0 | $0 |
| Brett Icahn | · | May 1, 2026 M | 34,712 | 0 | 0 | $0 |
| Richard Mulligan | · | May 1, 2026 M | 1,712 | 0 | 0 | $0 |
| Erik J Fyrwald | · | May 1, 2026 M | 109,676 | 2 | 0 | $995,179 |
| Cynthia T Jamison | · | May 1, 2026 A | 604 | 0 | 0 | $0 |
| Andres Roberto Muller | · | April 1, 2026 M | 3,016 | 0 | 0 | $0 |
| Leticia Goncalves Lourenco | · | April 1, 2026 M | 4,075 | 0 | 0 | $0 |
| Stephen N Landsman | · | April 1, 2026 M | 17,164 | 1 | 0 | $196,788 |
| Beril Yildiz | · | May 19, 2025 S | 3,321 | 0 | 0 | $0 |
| Hernandez Margarita Palau | · | May 19, 2025 P | 2,393 | 0 | 0 | $0 |
| Kathryn Jean Boor | · | May 1, 2025 A | 255 | 0 | 0 | $0 |
| John Francis Ferraro | · | May 1, 2025 A | · | 0 | 0 | $0 |
| Vincent J Intrieri | · | May 1, 2025 A | 604 | 0 | 0 | $0 |
| Angela Strzelecki | · | April 4, 2025 M | 9,553 | 0 | 0 | $0 |
| Jennifer Amy Johnson | · | March 4, 2025 F | 7,280 | 0 | 0 | $0 |
| Simon Herriott | · | March 4, 2025 F | 10,755 | 0 | 0 | $0 |
| Glenn R Richter | · | Oct. 1, 2024 M | 27,049 | 0 | 0 | $0 |
| Gaoxiang Hu | · | May 3, 2024 M | 2,105 | 0 | 0 | $0 |
| Barry A. Bruno | · | May 3, 2024 M | 3,205 | 0 | 0 | $0 |
| Roger W. Ferguson Jr. | · | May 3, 2024 M | 2,625 | 0 | 0 | $0 |
| Carol Anthony Davidson | · | May 3, 2024 M | 1,926 | 0 | 0 | $0 |
| Christina A Gold | · | May 3, 2024 M | 10,840 | 0 | 0 | $0 |
| Frank Clyburn | · | March 1, 2024 M | 1,847 | 0 | 0 | $0 |
| Mark J Costa | · | Oct. 25, 2023 S | 463 | 2 | 2 | $-96 |
| De Villeplee Christophe Fauchon | · | May 11, 2023 S | 9,093 | 0 | 0 | $0 |
| Gregory L Yep | · | April 6, 2023 M | 5,768 | 0 | 0 | $0 |
| Michael L Ducker | · | Jan. 24, 2023 M | 9,878 | 0 | 0 | $0 |
| Francisco Fortanet | · | Jan. 3, 2023 M | 20,263 | 0 | 0 | $0 |
| Nicolas Mirzayantz | · | Dec. 31, 2022 D | 38,129 | 0 | 0 | $0 |
| Stephen Williamson | · | Nov. 1, 2022 A | · | 0 | 0 | $0 |
| Dale F Morrison | · | Nov. 1, 2022 A | 4,010 | 0 | 0 | $0 |
| Robert G. Anderson | · | June 30, 2022 A | 16,747 | 0 | 0 | $0 |
| Matthias Heinzel | · | May 5, 2022 M | 1,344 | 0 | 0 | $0 |
| Kare Schultz | · | May 5, 2022 M | 1,344 | 0 | 0 | $0 |
| Edward D Breen | · | May 5, 2022 M | 1,544 | 0 | 0 | $0 |
| Ilene S Gordon | · | May 5, 2022 M | 2,344 | 0 | 0 | $0 |
| Andreas Fibig | · | Dec. 23, 2021 A | 77,620 | 0 | 0 | $0 |
| Rustom Jilla | · | Sept. 15, 2021 A | 5,746 | 0 | 0 | $0 |
| Kathy Lynn Fortmann | · | May 5, 2021 A | · | 0 | 0 | $0 |
| Gonzalez Susana Suarez | · | May 5, 2021 A | 7,257 | 0 | 0 | $0 |
| Anne Chwat | · | Jan. 29, 2021 A | 43,172 | 0 | 0 | $0 |
| Matthias Haeni | · | Dec. 31, 2020 M | 43,330 | 0 | 0 | $0 |
| Richard O'Leary | · | Nov. 30, 2020 A | 26,328 | 0 | 0 | $0 |
| David R Epstein | · | Nov. 2, 2020 A | · | 0 | 0 | $0 |
| HUDSON KATHERINE M | · | Nov. 2, 2020 A | 2,500 | 0 | 0 | $0 |
| Li-Huei Tsai | · | May 6, 2020 A | 591 | 0 | 0 | $0 |
| Marcello Bottoli | · | May 6, 2020 A | 2,065 | 0 | 0 | $0 |
| Linda B Buck | · | May 1, 2020 A | · | 0 | 0 | $0 |
| Amos Anatot | · | May 1, 2019 A | 6,502 | 0 | 0 | $0 |
| Henry W Howell Jr | · | Jan. 11, 2018 M | 1,755 | 0 | 0 | $0 |
| Alexandra A Herzan | · | May 1, 2015 M | 5,091 | 0 | 0 | $0 |
| Robert M Amen | · | Sept. 30, 2009 A | 134,381 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 108 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSPM · Invesco Exchange-Traded Fund Trust | 4.22% | 85,523 SH | Oct. 1, 2026 | Daily |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3.41% | 158,257 NS | July 31, 2026 | N-PORT |
| IYM · iShares Trust | 2.12% | 297,715 SH | Sept. 11, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 1.33% | 97,158 NS | July 31, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1.29% | 729,993 SH | Aug. 19, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.69% | 121,401 NS | July 31, 2026 | N-PORT |
| MXI · iShares Trust | 0.67% | 32,373 SH | Sept. 11, 2026 | Daily |
| RPV · Invesco Exchange-Traded Fund Trust | 0.66% | 129,694 SH | Oct. 1, 2026 | Daily |
| RCGE · EA Series Trust | 0.50% | 6,360 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 22,086 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.36% | 71,147 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.34% | 7,333 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.30% | 41,534 SH | Sept. 11, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.24% | 540,136 SH | Oct. 1, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.24% | 22,790 SH | Oct. 1, 2026 | Daily |
| SIZE · iShares Trust | 0.23% | 11,579 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.21% | 381,769 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.21% | 46,824 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,320,102 SH | Oct. 1, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.20% | 1,765,745 SH | Aug. 19, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 0.17% | 778,992 SH | Aug. 19, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 235,000 | Oct. 1, 2026 | Daily |
| IWR · iShares Trust | 0.16% | 1,046,402 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.15% | 29,864 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 13,703 SH | Aug. 19, 2026 | Daily |
| XOEF · iShares Trust | 0.12% | 325 SH | Sept. 11, 2026 | Daily |
| LRND · New York Life Investments ETF Trust | 0.11% | 5,764 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.11% | 2,781,420 SH | Aug. 19, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.11% | 2,800 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 5,920 NS | July 31, 2026 | N-PORT |
| VLUE · iShares Trust | 0.09% | 107,281 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.09% | 2,628,397 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.08% | 14,798 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.08% | 94,828 SH | Oct. 1, 2026 | Daily |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 484 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.08% | 1,017,872 SH | Aug. 19, 2026 | Daily |
| ESG · FlexShares Trust | 0.08% | 1,290 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 8,649 SH | Oct. 1, 2026 | Daily |
| IVE · iShares Trust | 0.07% | 424,929 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 58,933 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.07% | 224,588 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.07% | 133,078 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 19,031 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.06% | 10,014 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.06% | 8,703 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 154,332 SH | Aug. 19, 2026 | Daily |
| DSI · iShares Trust | 0.06% | 38,045 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.06% | 567,505 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.06% | 4,015 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 338,799 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.05% | 7,559 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.05% | 59,020 SH | Oct. 1, 2026 | Daily |
| WRND · New York Life Investments ETF Trust | 0.05% | 66 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.04% | 37,862 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 17,981 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.04% | 8,371 SH | Oct. 1, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.04% | 1,153,393 SH | Aug. 19, 2026 | Daily |
| TOPC · iShares Trust | 0.04% | 155 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.04% | 13,065 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.04% | 9,400 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.04% | 57,207 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.04% | 2,896 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.04% | 287 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.04% | 16 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.03% | 3,218,204 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 1,516 SH | Oct. 1, 2026 | Daily |
| XYLD · Global X Funds | 0.03% | 13,240 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.03% | 4,940 SH | Sept. 10, 2026 | Daily |
| CATH · Global X Funds | 0.03% | 5,233 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.03% | 32 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 43,020 SH | Oct. 1, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.03% | 12,969 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 35,235 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.03% | 19 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.03% | 21,517 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 4,319 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.03% | 177,875 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.03% | 10,936 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 6,631,554 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 7,701,942 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 41,993 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 21,622 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 57,821 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.03% | 947 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.03% | 70,290 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.03% | 332,118 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.03% | 76,856 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 963 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.03% | 6,121 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 203 SH | Oct. 1, 2026 | Daily |
| XRMI · Global X Funds | 0.03% | 173 NS | July 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.03% | 1,777 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 23,035 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 667 SH | Sept. 10, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.02% | 19,961 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 6,156 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.02% | 82,288 SH | Sept. 11, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.02% | 15 NS | July 31, 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.02% | 142,064 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 219,763 SH | Aug. 19, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.01% | 227 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,894 SH | Oct. 1, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
IFF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
17 analysts · 2026-10-01Mean target $96.29 +16.8%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| SHW | $80.26B | 31.6 | 2.1% | 10.9% | 57.1% | 48.9% |
| ECL | $74.03B | 36.1 | 2.2% | 12.9% | 22.4% | · |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | · |
| DD | · | -21.6 | 1.9% | -11.4% | -4.2% | · |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| ALB | · | -24.6 | -4.4% | · | · | · |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | · |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.