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Total Valuation
Inter Parfums has a market cap or net worth of $3.84B. The enterprise value is $3.76K.
Market Cap$3.84B
Enterprise Value$3.76K
Share Statistics
Inter Parfums has 32,025,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,025,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inter Parfums’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.81%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.81%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.25M
Profits Per Employee254.36K
Employee Count662
Asset Turnover0.94
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Inter Parfums is 22.6. Inter Parfums’s PEG ratio is 6.91.
PE Ratio22.6
PS Ratio1.83
PB Ratio3.09
Price to Fair Value3.09
Price to FCF14.30
Price to Operating Cash Flow14.77
PEG Ratio6.91
Income Statement
In the last 12 months, Inter Parfums had revenue of 1.49B and earned 168.39M in profits. Earnings per share was 5.25.
Revenue1.49B
Gross Profit947.22M
Operating Income270.32M
Pretax Income271.33M
Net Income168.39M
EBITDA303.88M
Earnings Per Share (EPS)5.25
Cash Flow
In the last 12 months, operating cash flow was 256.06M and capital expenditures -9.20M, giving a free cash flow of 246.85M billion.
Operating Cash Flow256.06M
Free Cash Flow246.85M
Free Cash Flow per Share7.71
Dividends & Yields
Inter Parfums pays an annual dividend of $0.8, resulting in a dividend yield of 2.71%
Dividend Per Share$0.8
Dividend Yield2.71%
Payout Ratio60.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change3.28%
50-Day Moving Average112.52
200-Day Moving Average95.39
Relative Strength Index (RSI)47.33
Average Volume (3m)322.59K
Important Dates
Inter Parfums upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Inter Parfums as a current ratio of 2.99, with Debt / Equity ratio of 18.95%
Current Ratio2.99
Quick Ratio1.97
Debt to Market Cap0.08
Net Debt to EBITDA0.22
Interest Coverage Ratio37.30
Taxes
In the past 12 months, Inter Parfums has paid 63.19M in taxes.
Income Tax63.19M
Effective Tax Rate0.23
Enterprise Valuation
Inter Parfums EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 14.64.
EV to Sales1.87
EV to EBITDA9.18
EV to Free Cash Flow14.64
EV to Operating Cash Flow12.98
Balance Sheet
Inter Parfums has $211.35M in cash and marketable securities with $164.91M in debt, giving a net cash position of $46.43M billion.
Cash & Marketable Securities$211.35M
Total Debt$164.91M
Net Cash$46.43M
Net Cash Per Share$1.45
Tangible Book Value Per Share$24.26
Margins
Gross margin is 63.82%, with operating margin of 18.16%, and net profit margin of 11.31%.
Gross Margin63.82%
Operating Margin18.16%
Pretax Margin18.23%
Net Profit Margin11.31%
EBITDA Margin20.42%
EBIT Margin18.72%
Analyst Forecast
The average price target for Inter Parfums is $136.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$136.25
Price Target Upside11.18% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast2.93%
EPS Growth Forecast4.24%