Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of $2.80 billion. The enterprise value is $2.84 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Interparfums has 32.06 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 32.06M |
| Shares Outstanding | 32.06M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.59% |
| Owned by Institutions (%) | 63.74% |
| Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 16.76.
| PE Ratio | 17.05 |
| Forward PE | 16.76 |
| PS Ratio | 1.92 |
| Forward PS | 1.75 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 15.66.
| EV / Earnings | 17.29 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 10.06 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.27 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.27 |
| Interest Coverage | 36.56 |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | 11.61% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 22.41% |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | $254,277 |
| Employee Count | 647 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Interparfums has paid $65.20 million in taxes.
| Income Tax | 65.20M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -31.77% in the last 52 weeks. The beta is 1.26, so Interparfums's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -31.77% |
| 50-Day Moving Average | 99.49 |
| 200-Day Moving Average | 119.15 |
| Relative Strength Index (RSI) | 29.75 |
| Average Volume (20 Days) | 241,354 |
Short Selling Information
The latest short interest is 1.47 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 8.11% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, Interparfums had revenue of $1.46 billion and earned $164.52 million in profits. Earnings per share was $5.13.
| Revenue | 1.46B |
| Gross Profit | 822.82M |
| Operating Income | 282.81M |
| Pretax Income | 271.78M |
| Net Income | 164.52M |
| EBITDA | 307.80M |
| EBIT | 282.81M |
| Earnings Per Share (EPS) | $5.13 |
Balance Sheet
The company has $187.86 million in cash and $229.87 million in debt, giving a net cash position of -$42.01 million or -$1.31 per share.
| Cash & Cash Equivalents | 187.86M |
| Total Debt | 229.87M |
| Net Cash | -42.01M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 27.16 |
| Working Capital | 687.97M |
Cash Flow
In the last 12 months, operating cash flow was $206.33 million and capital expenditures -$24.72 million, giving a free cash flow of $181.62 million.
| Operating Cash Flow | 206.33M |
| Capital Expenditures | -24.72M |
| Free Cash Flow | 181.62M |
| FCF Per Share | $5.66 |
Margins
Gross margin is 56.21%, with operating and profit margins of 19.32% and 11.24%.
| Gross Margin | 56.21% |
| Operating Margin | 19.32% |
| Pretax Margin | 18.57% |
| Profit Margin | 11.24% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 19.32% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.44% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.87% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for Interparfums is $145.60, which is 66.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $145.60 |
| Price Target Difference | 66.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2008. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 2, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Interparfums has an Altman Z-Score of 8.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 6 |