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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 $4.39B. The enterprise value is ―.
Market Cap$4.39B
Enterprise Value

Share Statistics

Inter Parfums has 32,124,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,124,000
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 25.63. Inter Parfums’s PEG ratio is 27.46.
PE Ratio25.63
PS Ratio0.00
PB Ratio4.88
Price to Fair Value5.66
Price to FCF18.25
Price to Operating Cash Flow16.56
PEG Ratio27.46

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 232.24M and capital expenditures -21.58M, giving a free cash flow of 210.67M billion.
Operating Cash Flow232.24M
Free Cash Flow210.67M
Free Cash Flow per Share6.56

Dividends & Yields

Inter Parfums pays an annual dividend of $0.8, resulting in a dividend yield of 2.23%
Dividend Per Share$0.8
Dividend Yield2.23%
Payout Ratio58.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change23.21%
50-Day Moving Average118.00
200-Day Moving Average125.46
Relative Strength Index (RSI)78.02
Average Volume (3m)246.47K

Important Dates

Inter Parfums upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 13, 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 $171.93M in cash and marketable securities with $68.76M in debt, giving a net cash position of -$103.17M billion.
Cash & Marketable Securities$171.93M
Total Debt$68.76M
Net Cash-$103.17M
Net Cash Per Share-$3.21
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 $134.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$134.15
Price Target Upside-2.74% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.32%
EPS Growth Forecast18.55%

Scores

Smart Score4
AI Score82
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