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Inter Parfums (IPAR)
NASDAQ:IPAR
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Inter Parfums (IPAR) Stock Statistics & Valuation Metrics

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Total Valuation

Inter Parfums has a market cap or net worth of $3.72B. The enterprise value is $4.51B.
Market Cap$3.72B
Enterprise Value$4.51B

Share Statistics

Inter Parfums has 32,117,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,117,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Inter Parfums’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.62%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.62%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.24M
Profits Per Employee314.43K
Employee Count647
Asset Turnover1.03
Inventory Turnover1.41

Valuation Ratios

The current PE Ratio of Inter Parfums is 23.2. Inter Parfums’s PEG ratio is 3.40.
PE Ratio23.2
PS Ratio2.90
PB Ratio5.66
Price to Fair Value5.66
Price to FCF23.04
Price to Operating Cash Flow15.94
PEG Ratio3.40

Income Statement

In the last 12 months, Inter Parfums had revenue of 1.45B and earned 164.36M in profits. Earnings per share was 5.13.
Revenue1.45B
Gross Profit927.34M
Operating Income278.80M
Pretax Income268.39M
Net Income164.36M
EBITDA300.57M
Earnings Per Share (EPS)5.13

Cash Flow

In the last 12 months, operating cash flow was 218.61M and capital expenditures -35.44M, giving a free cash flow of 183.17M billion.
Operating Cash Flow218.61M
Free Cash Flow183.17M
Free Cash Flow per Share5.70

Dividends & Yields

Inter Parfums pays an annual dividend of $0.8, resulting in a dividend yield of 2.68%
Dividend Per Share$0.8
Dividend Yield2.68%
Payout Ratio61.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-6.38%
50-Day Moving Average131.31
200-Day Moving Average127.04
Relative Strength Index (RSI)32.68
Average Volume (3m)226.63K

Important Dates

Inter Parfums upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 15, 2025

Financial Position

Inter Parfums as a current ratio of 2.75, with Debt / Equity ratio of 8.72%
Current Ratio2.75
Quick Ratio1.63
Debt to Market Cap0.04
Net Debt to EBITDA0.22
Interest Coverage Ratio35.63

Taxes

In the past 12 months, Inter Parfums has paid 64.96M in taxes.
Income Tax64.96M
Effective Tax Rate0.24

Enterprise Valuation

Inter Parfums EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 23.40.
EV to Sales2.95
EV to EBITDA14.24
EV to Free Cash Flow23.40
EV to Operating Cash Flow22.81

Balance Sheet

Inter Parfums has $205.35M in cash and marketable securities with $81.88M in debt, giving a net cash position of -$123.48M billion.
Cash & Marketable Securities$205.35M
Total Debt$81.88M
Net Cash-$123.48M
Net Cash Per Share-$3.84
Tangible Book Value Per Share$20.61

Margins

Gross margin is 64.13%, with operating margin of 19.20%, and net profit margin of 11.32%.
Gross Margin64.13%
Operating Margin19.20%
Pretax Margin18.48%
Net Profit Margin11.32%
EBITDA Margin20.70%
EBIT Margin19.02%

Analyst Forecast

The average price target for Inter Parfums is $153.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$153.75
Price Target Upside32.75% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.04%
EPS Growth Forecast13.52%

Scores

Smart Score1
AI Score69
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