stockrow
Friday 6 November 2026
Export IPAR’s income statement to Excel — free account
Interparfums, Inc.
IPAR Consumer Defensive Household & Personal Products
Interparfums, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.49% from fiscal 2024.
- Revenue
- −0.02%
- EPS
- +3.90%
- Free cash flow
- −6.15%
- Total debt
- −28.5%
Quarter to September 2026, against a year earlier
134.51
0.77
−0.57%
Follow IPAR
Alert me
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.69 | 32.43 | 38.12 | 38.07 | 49.99 | 38.73 | 25.64 | 29.80 | 25.64 | 16.16 |
Piotroski F-Score |
7 | 6 | 6 | 7 | 5 | 6 | 6 | 6 | 8 | 5 |
P/S ratio |
1.98 | 2.29 | 3.04 | 3.21 | 3.54 | 3.85 | 2.86 | 3.45 | 2.90 | 1.83 |
Altman Z-Score |
5.56 | 6.37 | 8.41 | 8.88 | 8.35 | 7.36 | 5.94 | 8.52 | 8.33 | 6.15 |
Altman Z″-Score (non-manufacturers) |
8.31 | 8.57 | 8.68 | 8.70 | 9.58 | 7.03 | 6.35 | 7.31 | 7.94 | 8.09 |
P/FCF ratio |
21.10 | 35.92 | 40.59 | 35.20 | 36.18 | 0.00 | 0.00 | 86.77 | 25.49 | 16.34 |
Beneish M-Score |
(2.45) | (2.24) | (2.38) | (2.38) | (2.41) | (2.11) | (1.97) | (2.01) | (2.42) | (2.25) |
P/Operating CF |
15.34 | 26.04 | 30.73 | 32.79 | 22.40 | 184.79 | 38.23 | 55.80 | 30.54 | 18.59 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 54 |
P/B ratio |
2.13 | 2.37 | 3.50 | 3.76 | 2.72 | 4.59 | 3.94 | 5.10 | 4.47 | 2.47 |
Price to Tangible BV |
3.44 | 3.66 | 5.38 | 5.62 | 3.91 | 6.46 | 6.24 | 7.63 | 6.38 | 3.50 |
EV/Sales |
1.63 | 1.92 | 2.72 | 2.88 | 3.04 | 3.66 | 2.79 | 3.44 | 2.85 | 1.76 |
EV/EBITDA |
10.35 | 12.56 | 17.38 | 18.13 | 20.67 | 20.00 | 13.97 | 16.84 | 13.67 | 8.84 |
EV/Operating CF |
15.55 | 31.67 | 29.15 | 26.90 | 25.17 | 26.89 | 41.47 | 42.79 | 22.09 | 12.16 |
EV/FCF |
17.38 | 30.15 | 36.34 | 31.66 | 31.03 | (138.40) | (173.36) | 86.37 | 25.07 | 15.68 |
Quick Ratio |
2.59 | 2.42 | 2.10 | 2.11 | 2.72 | 2.00 | 1.40 | 1.35 | 1.55 | 1.85 |
Current Ratio |
3.32 | 3.29 | 3.02 | 3.11 | 3.85 | 2.90 | 2.29 | 2.58 | 2.79 | 2.99 |
Net Debt/EBITDA |
(2.21) | (2.40) | (2.03) | (2.03) | (3.43) | (1.06) | (0.35) | (0.08) | (0.23) | (0.37) |
Debt/Assets |
10.93% | 7.79% | 5.77% | 2.78% | 2.78% | 12.99% | 13.76% | 11.82% | 11.74% | 11.70% |
Debt/Equity |
0.15 | 0.11 | 0.08 | 0.04 | 0.04 | 0.20 | 0.23 | 0.18 | 0.18 | 0.17 |
Asset Turnover |
0.76 | 0.81 | 0.86 | 0.88 | 0.63 | 0.86 | 0.89 | 0.98 | 1.04 | 0.99 |
Operating CF/Net income |
1.64 | 0.86 | 1.17 | 1.27 | 1.70 | 1.37 | 0.60 | 0.69 | 1.14 | 1.28 |
Capex/Depreciation |
(0.37) | 0.15 | (1.13) | (1.32) | (1.35) | (11.25) | (4.02) | (3.08) | (0.79) | (1.90) |
Interest Coverage |
28.49 | 39.47 | 36.75 | 48.80 | 35.58 | 52.41 | 53.99 | 22.34 | 35.12 | 37.30 |
| 6.94% | 7.89% | 9.30% | 10.09% | 5.83% | 12.13% | 15.85% | 18.17% | 17.92% | 16.45% | |
| 4.87% | 5.70% | 6.83% | 7.41% | 4.45% | 8.59% | 9.86% | 11.40% | 11.82% | 11.24% | |
ROIC |
13.79% | 13.92% | 15.97% | 17.27% | 10.17% | 16.30% | 17.04% | 18.03% | 19.66% | 16.99% |
Return on Tangible Assets |
9.80% | 10.60% | 13.71% | 15.06% | 8.24% | 14.23% | 19.83% | 22.33% | 21.98% | 19.39% |
Average Days of Receivables |
79.07 | 78.17 | 73.61 | 69.18 | 87.14 | 70.47 | 76.09 | 70.62 | 70.65 | 83.58 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.66% | 49.99% | 49.27% | 47.82% | 48.36% | 46.21% | 45.31% | 44.60% | 44.66% | 45.48% |
Intangible Assets out of Total Assets |
0.27 | 0.26 | 0.26 | 0.24 | 0.24 | 0.19 | 0.22 | 0.22 | 0.20 | 0.21 |
Share Based Compensation of Revenue |
0.23% | 0.35% | 0.33% | 0.48% | 0.56% | 0.32% | 0.29% | 0.19% | 0.16% | 0.11% |
Graham Net Nets |
0.27 | 0.25 | 0.18 | 0.15 | 0.22 | 0.09 | 0.09 | 0.08 | 0.11 | 0.20 |
Graham Number |
19.45 | 23.49 | 26.91 | 28.85 | 24.63 | 38.05 | 45.99 | 54.71 | 58.28 | 63.74 |
Earnings Yield |
3.26% | 3.08% | 2.62% | 2.63% | 2.00% | 2.58% | 3.90% | 3.36% | 3.90% | 6.19% |
Free Cash Flow Yield |
4.74% | 2.78% | 2.46% | 2.84% | 2.76% | (0.69%) | (0.56%) | 1.15% | 3.92% | 6.12% |
Revenue per Share |
16.77 | 18.97 | 21.58 | 22.69 | 17.09 | 27.77 | 34.11 | 41.19 | 45.33 | 46.37 |
Operating CF per Share |
1.76 | 1.15 | 2.01 | 2.43 | 2.06 | 3.78 | 2.29 | 3.31 | 5.86 | 6.69 |
Capex per Share |
(0.18) | 0.06 | (0.40) | (0.37) | (0.39) | (4.51) | (2.84) | (1.67) | (0.70) | (1.50) |
Free Cash Flow per Share |
1.57 | 1.21 | 1.62 | 2.07 | 1.67 | (0.73) | (0.55) | 1.64 | 5.16 | 5.19 |
Cash per Share |
8.24 | 8.93 | 8.34 | 8.05 | 9.40 | 10.09 | 8.02 | 5.71 | 7.33 | 9.20 |
Shareholders Equity per Share |
15.57 | 18.31 | 18.71 | 19.36 | 22.27 | 23.31 | 24.74 | 27.89 | 29.42 | 34.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.57 | 18.31 | 18.71 | 19.36 | 22.27 | 23.31 | 24.74 | 27.89 | 29.42 | 34.39 |
Free Cash Flow |
48.82 | 37.71 | 50.58 | 64.96 | 52.73 | (23.23) | (17.47) | 52.41 | 165.29 | 166.70 |
Working Capital |
329.89 | 382.17 | 382.43 | 388.83 | 444.52 | 464.81 | 443.16 | 514.28 | 593.97 | 683.36 |
Capital Expenditures |
(5.74) | 1.82 | (12.46) | (11.49) | (12.26) | (142.82) | (90.50) | (53.37) | (22.35) | (48.20) |
Net Current Asset Value |
273.37 | 342.14 | 359.52 | 353.46 | 413.03 | 302.68 | 267.33 | 361.87 | 457.79 | 546.14 |
EV/EBIT |
12.73 | 14.46 | 19.40 | 19.64 | 23.34 | 21.72 | 15.59 | 18.01 | 15.08 | 9.67 |
Capex to Sales |
0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.16 | 0.08 | 0.04 | 0.02 | 0.03 |
Price to Operating Income |
15.45 | 17.23 | 21.67 | 21.84 | 27.22 | 22.87 | 15.98 | 18.09 | 15.33 | 10.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.52 | 1.15 | 1.12 | 0.79 | 0.46 | 0.09 | 0.14 | 0.10 | 0.18 | 0.14 |
Cash ROIC |
6.00% | 4.15% | 5.66% | 7.34% | 5.15% | (1.93%) | (1.43%) | 4.24% | 12.31% | 10.52% |
Accounts Receivable Turnover |
4.95 | 4.94 | 5.14 | 5.26 | 4.08 | 5.89 | 5.48 | 5.47 | 5.42 | 4.79 |
Accounts Payable Turnover |
3.89 | 4.21 | 4.47 | 4.76 | 4.65 | 5.49 | 4.60 | 5.15 | 5.57 | 6.43 |
Inventory Turnover |
1.99 | 1.84 | 1.66 | 1.62 | 1.28 | 1.80 | 1.60 | 1.45 | 1.41 | 1.50 |
Average Days of Payables |
92.86 | 89.33 | 85.84 | 73.79 | 62.35 | 92.75 | 82.25 | 74.29 | 63.30 | 52.06 |
Days of Inventory on Hand |
181.89 | 232.72 | 238.09 | 228.91 | 278.33 | 225.05 | 269.85 | 283.60 | 258.58 | 236.94 |
Average Receivables |
105.24 | 119.75 | 131.43 | 135.74 | 131.96 | 149.24 | 198.17 | 240.74 | 268.04 | 310.99 |
Average Payables |
50.07 | 51.06 | 55.47 | 56.21 | 44.84 | 58.78 | 85.18 | 92.90 | 94.23 | 84.13 |
Average Inventory |
97.66 | 117.02 | 149.42 | 164.79 | 163.32 | 178.87 | 244.45 | 330.92 | 371.89 | 361.65 |
Average Assets |
685.03 | 730.09 | 787.80 | 813.33 | 859.49 | 1,017.75 | 1,226.95 | 1,338.94 | 1,390.30 | 1,498.25 |
Average Common Equity |
480.02 | 527.15 | 578.19 | 597.37 | 655.72 | 720.39 | 763.24 | 840.16 | 917.41 | 1,023.33 |
Columns are period end dates · fundamentals updated 4 Nov 2026