Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of $2.76 billion. The enterprise value is $2.71 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Interparfums has 32.03 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 32.03M |
| Shares Outstanding | 32.03M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 43.62% |
| Owned by Institutions (%) | 65.89% |
| Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 16.71.
| PE Ratio | 16.35 |
| Forward PE | 16.71 |
| PS Ratio | 1.85 |
| Forward PS | 1.78 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 13.66.
| EV / Earnings | 15.98 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.04 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.26 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.92 |
| Interest Coverage | 37.74 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 19.93% |
| Return on Capital Employed (ROCE) | 21.78% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | $255,681 |
| Employee Count | 662 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Interparfums has paid $63.68 million in taxes.
| Income Tax | 63.68M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -30.61% in the last 52 weeks. The beta is 1.18, so Interparfums's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -30.61% |
| 50-Day Moving Average | 91.85 |
| 200-Day Moving Average | 95.75 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 252,680 |
Short Selling Information
The latest short interest is 1.41 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, Interparfums had revenue of $1.49 billion and earned $169.26 million in profits. Earnings per share was $5.27.
| Revenue | 1.49B |
| Gross Profit | 884.98M |
| Operating Income | 269.37M |
| Pretax Income | 273.13M |
| Net Income | 169.26M |
| EBITDA | 294.55M |
| EBIT | 269.37M |
| Earnings Per Share (EPS) | $5.27 |
Balance Sheet
The company has $237.07 million in cash and $182.77 million in debt, with a net cash position of $54.30 million or $1.70 per share.
| Cash & Cash Equivalents | 237.07M |
| Total Debt | 182.77M |
| Net Cash | 54.30M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 27.53 |
| Working Capital | 691.84M |
Cash Flow
In the last 12 months, operating cash flow was $222.34 million and capital expenditures -$24.34 million, giving a free cash flow of $198.01 million.
| Operating Cash Flow | 222.34M |
| Capital Expenditures | -24.34M |
| Depreciation & Amortization | 25.17M |
| Net Borrowing | -166,000 |
| Free Cash Flow | 198.01M |
| FCF Per Share | $6.18 |
Margins
Gross margin is 59.21%, with operating and profit margins of 18.02% and 11.33%.
| Gross Margin | 59.21% |
| Operating Margin | 18.02% |
| Pretax Margin | 18.27% |
| Profit Margin | 11.33% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 18.02% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 6.13% |
| FCF Yield | 7.18% |
Analyst Forecast
The average price target for Interparfums is $111.25, which is 29.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.25 |
| Price Target Difference | 29.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 7.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 6 |