Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of $3.61 billion. The enterprise value is $3.56 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Interparfums has 32.03 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 32.03M |
| Shares Outstanding | 32.03M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 43.62% |
| Owned by Institutions (%) | 68.66% |
| Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 23.06.
| PE Ratio | 21.55 |
| Forward PE | 23.06 |
| PS Ratio | 2.40 |
| Forward PS | 2.37 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 14.50.
| EV / Earnings | 21.25 |
| EV / Sales | 2.37 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 14.13 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.31 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.67 |
| Interest Coverage | 37.06 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 18.42% |
| Return on Capital Employed (ROCE) | 20.97% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $253,414 |
| Employee Count | 662 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Interparfums has paid $62.12 million in taxes.
| Income Tax | 62.12M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +11.19% in the last 52 weeks. The beta is 1.13, so Interparfums's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +11.19% |
| 50-Day Moving Average | 118.15 |
| 200-Day Moving Average | 100.22 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 215,286 |
Short Selling Information
The latest short interest is 1.95 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 10.79% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, Interparfums had revenue of $1.50 billion and earned $167.76 million in profits. Earnings per share was $5.23.
| Revenue | 1.50B |
| Gross Profit | 877.32M |
| Operating Income | 252.24M |
| Pretax Income | 267.25M |
| Net Income | 167.76M |
| EBITDA | 276.88M |
| EBIT | 252.24M |
| Earnings Per Share (EPS) | $5.23 |
Balance Sheet
The company has $211.35 million in cash and $164.91 million in debt, with a net cash position of $46.43 million or $1.45 per share.
| Cash & Cash Equivalents | 211.35M |
| Total Debt | 164.91M |
| Net Cash | 46.43M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 27.18 |
| Working Capital | 663.65M |
Cash Flow
In the last 12 months, operating cash flow was $256.06 million and capital expenditures -$10.17 million, giving a free cash flow of $245.89 million.
| Operating Cash Flow | 256.06M |
| Capital Expenditures | -10.17M |
| Depreciation & Amortization | 24.64M |
| Net Borrowing | -94.77M |
| Free Cash Flow | 245.89M |
| FCF Per Share | $7.68 |
Margins
Gross margin is 58.42%, with operating and profit margins of 16.80% and 11.17%.
| Gross Margin | 58.42% |
| Operating Margin | 16.80% |
| Pretax Margin | 17.80% |
| Profit Margin | 11.17% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 16.80% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.17% |
| FCF Payout Ratio | 41.68% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.65% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for Interparfums is $126.67, which is 12.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $126.67 |
| Price Target Difference | 12.34% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.40% |
| EPS Growth Forecast (3Y) | 4.91% |
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 7.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 6 |