NASDAQ : IPAR
Interparfums, Inc. — Key statistics
Consumer Staples · Household & Personal Products · United States
Last price 116.37 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.73B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.84B |
| Enterprise Value | 3.79B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 32.03M |
| Shares Outstanding | 32.03M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 43.62% |
| Owned by Institutions (%) | 67.80% |
| Float | 18.05M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.91 |
| Forward PE | 24.51 |
| PS Ratio | 2.56 |
| Forward PS | 2.53 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.60 |
| EV / Sales | 2.53 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 15.03 |
| EV / FCF | 15.42 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.31 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.67 |
| Interest Coverage | 37.06 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 18.42% |
| Return on Capital Employed (ROCE) | 20.97% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $253,414 |
| Employee Count | 662 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.56 |
Taxes
| Measure | Value |
|---|
| Income Tax | 62.12M |
| Effective Tax Rate | 23.24% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +34.45% |
| 50-Day Moving Average | 114.57 |
| 200-Day Moving Average | 104.68 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 200,404 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.95M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 8.37 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.50B |
| Gross Profit | 877.32M |
| Operating Income | 252.24M |
| Pretax Income | 267.25M |
| Net Income | 167.76M |
| EBITDA | 276.88M |
| EBIT | 252.24M |
| Earnings Per Share (EPS) | $5.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 211.35M |
| Total Debt | 164.91M |
| Net Cash | 46.43M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 27.18 |
| Working Capital | 663.65M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 256.06M |
| Capital Expenditures | -10.17M |
| Depreciation & Amortization | 24.64M |
| Net Borrowing | -94.77M |
| Free Cash Flow | 245.89M |
| FCF Per Share | $7.68 |
Margins
| Measure | Value |
|---|
| Gross Margin | 58.42% |
| Operating Margin | 16.80% |
| Pretax Margin | 17.80% |
| Profit Margin | 11.17% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 16.80% |
| FCF Margin | 16.37% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.17% |
| FCF Payout Ratio | 41.68% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.41% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $126.50 |
| Price Target Difference | 5.54% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.22% |
| EPS Growth Forecast (3Y) | 4.91% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 2, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |