Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of $2.61 billion. The enterprise value is $2.65 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.65B |
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 (%) | 64.30% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 17.18. Interparfums's PEG ratio is 1.24.
| PE Ratio | 15.86 |
| Forward PE | 17.18 |
| PS Ratio | 1.78 |
| Forward PS | 1.72 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 14.58.
| EV / Earnings | 16.10 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 9.36 |
| EV / FCF | 14.58 |
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 -41.15% 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 | -41.15% |
| 50-Day Moving Average | 92.09 |
| 200-Day Moving Average | 115.26 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 285,795 |
Short Selling Information
The latest short interest is 1.62 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 8.98% |
| Short Ratio (days to cover) | 6.92 |
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 3.95%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.44% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.31% |
| FCF Yield | 6.97% |
Analyst Forecast
The average price target for Interparfums is $128.20, which is 57.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $128.20 |
| Price Target Difference | 57.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.78% |
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 |