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Inter Parfums (IPAR)
NASDAQ:IPAR
US Market
IPAR
Inter Parfums
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Inter Parfums (IPAR) Ratios

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Inter Parfums Ratios

IPAR's free cash flow for Q2 2026 was $0.66. For the 2026 fiscal year, IPAR's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.31 2.99 2.75 2.58 2.29
Quick Ratio
 2.00 1.97 1.63 1.44 1.44
Cash Ratio
 0.59 0.46 0.38 0.27 0.30
Solvency Ratio
 0.48 0.40 0.41 0.36 0.28
Operating Cash Flow Ratio
 0.89 0.62 0.56 0.33 0.33
Short-Term Operating Cash Flow Coverage
 5.21 3.05 3.76 3.11 4.03
Net Current Asset Value
$ 551.56M$ 546.14M$ 446.22M$ 361.87M$ 267.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.14 0.14 0.14 0.16
Debt-to-Equity Ratio
 0.19 0.25 0.26 0.28 0.34
Debt-to-Capital Ratio
 0.16 0.20 0.21 0.22 0.25
Long-Term Debt-to-Capital Ratio
 0.10 0.13 0.13 0.15 0.20
Financial Leverage Ratio
 1.71 1.80 1.89 1.96 2.12
Debt Service Coverage Ratio
 4.30 3.10 4.15 4.78 5.51
Interest Coverage Ratio
 49.87 37.30 35.12 22.34 53.99
Debt to Market Cap
 0.04 0.08 0.04 0.04 0.06
Interest Debt Per Share
 5.31 7.19 6.24 6.36 6.69
Net Debt to EBITDA
 -0.02 0.22 0.22 0.37 0.48
Profitability Margins
Gross Profit Margin
63.82%63.64%63.85%63.68%63.90%
EBIT Margin
18.07%18.72%19.02%19.80%18.20%
EBITDA Margin
19.71%20.42%20.97%21.11%20.28%
Operating Profit Margin
17.26%18.16%18.92%19.08%17.88%
Pretax Profit Margin
17.83%18.23%18.48%18.94%17.87%
Net Profit Margin
11.17%11.31%11.32%11.59%11.13%
Continuous Operations Profit Margin
13.69%13.98%14.01%14.25%13.90%
Net Income Per EBT
62.67%62.06%61.24%61.16%62.27%
EBT Per EBIT
103.30%100.38%97.67%99.29%99.96%
Return on Assets (ROA)
11.26%10.62%11.65%11.15%9.24%
Return on Equity (ROE)
19.15%19.12%22.07%21.83%19.61%
Return on Capital Employed (ROCE)
21.55%21.78%25.47%24.07%20.16%
Return on Invested Capital (ROIC)
15.82%15.81%18.35%17.44%15.14%
Return on Tangible Assets
14.24%13.36%14.56%14.23%11.88%
Earnings Yield
4.54%6.18%3.90%3.31%3.93%
Efficiency Ratios
Receivables Turnover
 4.83 4.37 5.17 5.17 4.80
Payables Turnover
 6.56 7.01 5.77 4.91 4.44
Inventory Turnover
 1.45 1.54 1.41 1.29 1.35
Fixed Asset Turnover
 7.63 7.15 8.14 6.66 5.58
Asset Turnover
 1.01 0.94 1.03 0.96 0.83
Working Capital Turnover Ratio
 2.22 2.35 2.65 2.75 2.39
Cash Conversion Cycle
 272.18 268.46 265.93 279.93 263.69
Days of Sales Outstanding
 75.54 83.58 70.65 70.62 76.09
Days of Inventory Outstanding
 252.30 236.94 258.58 283.60 269.85
Days of Payables Outstanding
 55.66 52.06 63.30 74.29 82.25
Operating Cycle
 327.84 320.52 329.24 354.22 345.95
Cash Flow Ratios
Operating Cash Flow Per Share
 8.00 6.69 5.86 3.31 3.61
Free Cash Flow Per Share
 7.71 5.93 5.71 1.64 -0.55
CapEx Per Share
 0.29 0.76 0.15 1.67 4.16
Free Cash Flow to Operating Cash Flow
 0.96 0.89 0.97 0.50 -0.15
Dividend Paid and CapEx Coverage Ratio
 2.29 1.69 1.86 0.79 0.59
Capital Expenditure Coverage Ratio
 27.83 8.80 39.59 1.98 0.87
Operating Cash Flow Coverage Ratio
 1.55 0.96 0.98 0.55 0.55
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.13 0.08 0.11
Free Cash Flow Yield
6.67%6.99%4.34%1.14%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.08 16.16 25.64 30.18 25.43
Price-to-Sales (P/S) Ratio
 2.46 1.83 2.90 3.50 2.83
Price-to-Book (P/B) Ratio
 4.25 3.09 5.66 6.59 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
 14.98 14.30 23.04 87.92 -176.01
Price-to-Operating Cash Flow Ratio
 14.44 12.67 22.45 43.56 26.70
Price-to-Earnings Growth (PEG) Ratio
 -1.39 6.91 3.40 1.18 0.67
Price-to-Fair Value
 4.25 3.09 5.66 6.59 4.99
Enterprise Value Multiple
 12.48 9.18 14.05 16.94 14.43
Enterprise Value
 3.69B 2.79B 4.28B 4.71B 3.18B
EV to EBITDA
 12.48 9.18 14.05 16.94 14.43
EV to Sales
 2.46 1.87 2.95 3.58 2.93
EV to Free Cash Flow
 14.96 14.64 23.40 89.90 -182.02
EV to Operating Cash Flow
 14.42 12.98 22.81 44.54 27.62
Tangible Book Value Per Share
 24.32 24.26 20.61 18.62 15.61
Shareholders’ Equity Per Share
 27.18 27.43 23.25 21.86 19.36
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.25 0.22
Revenue Per Share
 46.89 46.37 45.33 41.18 34.11
Net Income Per Share
 5.24 5.25 5.13 4.77 3.80
Tax Burden
 0.63 0.62 0.61 0.61 0.62
Interest Burden
 0.99 0.97 0.97 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.45 0.45 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.25 1.28 0.92 0.69 0.76
Currency in USD