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Inter Parfums (IPAR)
NASDAQ:IPAR

Inter Parfums (IPAR) Stock Statistics & Valuation Metrics

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Total Valuation

Inter Parfums has a market cap or net worth of $2.89B. The enterprise value is $2.95B.
Market Cap$2.89B
Enterprise Value$2.95B

Share Statistics

Inter Parfums has 32,071,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,071,785
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 Employee2.30M
Profits Per Employee260.26K
Employee Count647
Asset Turnover0.94
Inventory Turnover1.54

Valuation Ratios

The current PE Ratio of Inter Parfums is 16.2. Inter Parfums’s PEG ratio is 6.91.
PE Ratio16.2
PS Ratio1.83
PB Ratio3.09
Price to Fair Value3.09
Price to FCF14.30
Price to Operating Cash Flow13.42
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
EBITDA271.33M
Earnings Per Share (EPS)5.25

Cash Flow

In the last 12 months, operating cash flow was 214.90M and capital expenditures -45.94M, giving a free cash flow of 168.96M billion.
Operating Cash Flow214.90M
Free Cash Flow168.96M
Free Cash Flow per Share5.27

Dividends & Yields

Inter Parfums pays an annual dividend of $0.8, resulting in a dividend yield of 3.8%
Dividend Per Share$0.8
Dividend Yield3.8%
Payout Ratio61.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change-23.28%
50-Day Moving Average95.28
200-Day Moving Average101.89
Relative Strength Index (RSI)39.36
Average Volume (3m)270.23K

Important Dates

Inter Parfums upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Inter Parfums as a current ratio of 2.99, with Debt / Equity ratio of 25.40%
Current Ratio2.99
Quick Ratio1.97
Debt to Market Cap0.08
Net Debt to EBITDA0.24
Interest Coverage Ratio0.00

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 10.28, with an EV/FCF ratio of 14.64.
EV to Sales1.87
EV to EBITDA10.28
EV to Free Cash Flow14.64
EV to Operating Cash Flow12.98

Balance Sheet

Inter Parfums has $295.18M in cash and marketable securities with $223.69M in debt, giving a net cash position of $71.50M billion.
Cash & Marketable Securities$295.18M
Total Debt$223.69M
Net Cash$71.50M
Net Cash Per Share$2.23
Tangible Book Value Per Share$24.26

Margins

Gross margin is 63.64%, with operating margin of 18.16%, and net profit margin of 11.31%.
Gross Margin63.64%
Operating Margin18.16%
Pretax Margin18.23%
Net Profit Margin11.31%
EBITDA Margin18.23%
EBIT Margin18.23%

Analyst Forecast

The average price target for Inter Parfums is $108.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$108.60
Price Target Upside20.72% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast3.12%
EPS Growth Forecast9.01%

Scores

Smart Score7
AI Score