IFF US EQUITY Materials Specialty Chemicals CIK: 51253

International Flavors & Fragrances (IFF) Quant Factor Diagnostic & Fair Value Model

International Flavors & Fragrances (Ticker: IFF) is listed in the Materials sector (Specialty Chemicals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$94.15
+0.34% Latest Close (2026-10-23)
Market Cap: $24.02B
P/E Ratio: 117.7
Momentum Strength 3M / 12M
+23.23%
1M: +9.67% 12M: +45.25%
Quality (ROE) Point-in-Time
+0.96%
Trailing Return on Equity
Technical Trend RSI 14
97.5
SMA50: $85.89 SMA200: $77.96
Valuation Multiplier Trailing
117.7
Premium Multiple (> 30x P/E)
📊 Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)

IFF trades at 117.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

⚡ Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 51253 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
10-Q 2026-06-30 2026-08-04 - $50.00M $679.00M $0.20
10-Q 2025-12-31 2026-08-04 - - - -
10-Q 2025-06-30 2026-08-04 - $599.00M $368.00M $2.33
10-Q 2026-03-31 2026-05-05 - $169.00M $257.00M $0.66
10-Q 2025-03-31 2026-05-05 - -$1.02B $127.00M $-3.98
10-K 2025-12-31 2026-02-27 - - $850.00M $-1.41
10-K 2024-12-31 2026-02-27 - - $1.07B $1.04
10-K 2023-12-31 2026-02-27 - - $1.46B $-10.14

💡 Methodology & Frequently Asked Questions

Key reference details regarding International Flavors & Fragrances (IFF) valuation multiples, momentum factors, and point-in-time filing conventions.

How should IFF's current valuation multiple be interpreted? ↓
IFF trades at a trailing P/E of 117.7x within the Materials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are IFF's key momentum and technical factor indicators? ↓
As of the latest close, IFF shows a 1-month return of +9.67%, 3-month return of +23.23%, and 12-month return of +45.25%, with a 14-day RSI of 97.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for IFF? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can IFF be incorporated into systematic factor models? ↓
IFF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.

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