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Interpump Group SPA (IT:IP)
:IP
Italy Market

Interpump Group SPA (IP) Financial Statements

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Interpump Group SPA Financial Overview

Interpump Group SPA's market cap is currently €4.27B. The company's EPS TTM is €0.344; its P/E ratio is 20.49; and it has a dividend yield of 0.72%. Interpump Group SPA is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.07B€ 2.08B€ 2.24B€ 2.08B€ 1.60B
Gross Profit€ 730.77M€ 713.65M€ 779.97M€ 724.51M€ 574.69M
Operating Income€ 294.69M€ 333.84M€ 417.05M€ 384.00M€ 295.05M
EBITDA€ 453.32M€ 450.93M€ 520.21M€ 471.47M€ 359.23M
Net Income€ 208.12M€ 227.06M€ 274.27M€ 266.50M€ 195.88M
Balance Sheet
Cash & Short-Term Investments€ 415.70M€ 392.64M€ 334.48M€ 358.27M€ 349.01M
Total Assets€ 3.40B€ 3.39B€ 3.24B€ 3.13B€ 2.77B
Total Debt€ 706.80M€ 801.68M€ 820.98M€ 899.23M€ 843.27M
Net Debt€ 291.10M€ 409.04M€ 486.50M€ 540.95M€ 494.26M
Total Liabilities€ 1.29B€ 1.37B€ 1.44B€ 1.56B€ 1.43B
Stockholders' Equity€ 2.10B€ 2.01B€ 1.79B€ 1.55B€ 1.33B
Cash Flow
Free Cash Flow€ 233.98M€ 228.46M€ 164.23M€ 71.31M€ 250.09M
Operating Cash Flow€ 335.42M€ 357.65M€ 332.55M€ 203.87M€ 257.23M
Investing Cash Flow€ -131.07M€ -216.13M€ -199.50M€ -165.46M€ -411.15M
Financing Cash Flow€ -171.95M€ -64.66M€ -175.20M€ -52.95M€ 157.06M
Currency in EUR

Interpump Group SPA Earnings and Revenue History

Interpump Group SPA Debt to Assets

Interpump Group SPA Cash Flow

Interpump Group SPA Forecast EPS vs Actual EPS