Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of $2.92 billion. The enterprise value is $2.84 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Interparfums has 32.07 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 32.07M |
| Shares Outstanding | 32.07M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 43.62% |
| Owned by Institutions (%) | 63.55% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 18.57.
| PE Ratio | 17.40 |
| Forward PE | 18.57 |
| PS Ratio | 1.97 |
| Forward PS | 1.91 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 14.89.
| EV / Earnings | 16.84 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 10.49 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.99 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.09 |
| Interest Coverage | 37.30 |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 19.19%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 19.19% |
| Return on Capital Employed (ROCE) | 21.78% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | $254,361 |
| Employee Count | 662 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Interparfums has paid $63.19 million in taxes.
| Income Tax | 63.19M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -28.31% in the last 52 weeks. The beta is 1.25, so Interparfums's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -28.31% |
| 50-Day Moving Average | 95.77 |
| 200-Day Moving Average | 104.74 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 269,528 |
Short Selling Information
The latest short interest is 1.26 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, Interparfums had revenue of $1.49 billion and earned $168.39 million in profits. Earnings per share was $5.24.
| Revenue | 1.49B |
| Gross Profit | 880.12M |
| Operating Income | 270.32M |
| Pretax Income | 271.33M |
| Net Income | 168.39M |
| EBITDA | 295.62M |
| EBIT | 270.32M |
| Earnings Per Share (EPS) | $5.24 |
Balance Sheet
The company has $296.78 million in cash and $207.72 million in debt, with a net cash position of $89.06 million or $2.78 per share.
| Cash & Cash Equivalents | 296.78M |
| Total Debt | 207.72M |
| Net Cash | 89.06M |
| Net Cash Per Share | $2.78 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 27.46 |
| Working Capital | 683.36M |
Cash Flow
In the last 12 months, operating cash flow was $214.90 million and capital expenditures -$24.41 million, giving a free cash flow of $190.49 million.
| Operating Cash Flow | 214.90M |
| Capital Expenditures | -24.41M |
| Free Cash Flow | 190.49M |
| FCF Per Share | $5.94 |
Margins
Gross margin is 59.13%, with operating and profit margins of 18.16% and 11.31%.
| Gross Margin | 59.13% |
| Operating Margin | 18.16% |
| Pretax Margin | 18.23% |
| Profit Margin | 11.31% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 18.16% |
| FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.07% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 5.76% |
| FCF Yield | 6.51% |
Analyst Forecast
The average price target for Interparfums is $125.50, which is 37.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.50 |
| Price Target Difference | 37.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 7.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 5 |