Interparfums, Inc. IPAR
117.93
2.14
1.85%
as of 25 Sep
- Market cap
- $3.7B
- P/E
- 22.5×
Follow IPAR
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.16 | 25.64 | 29.80 | 25.64 | 38.73 | 49.99 | 38.07 | 38.12 | 32.43 | 30.69 |
P/S ratio |
1.83 | 2.90 | 3.45 | 2.86 | 3.85 | 3.54 | 3.21 | 3.04 | 2.29 | 1.98 |
P/FCF ratio |
16.34 | 25.49 | 86.77 | 0.00 | 0.00 | 36.18 | 35.20 | 40.59 | 35.92 | 21.10 |
P/Operating CF |
18.59 | 30.54 | 55.80 | 38.23 | 184.79 | 22.40 | 32.79 | 30.73 | 26.04 | 15.34 |
P/B ratio |
2.47 | 4.47 | 5.10 | 3.94 | 4.59 | 2.72 | 3.76 | 3.50 | 2.37 | 2.13 |
Price to Tangible BV |
3.50 | 6.38 | 7.63 | 6.24 | 6.46 | 3.91 | 5.62 | 5.38 | 3.66 | 3.44 |
EV/Sales |
1.76 | 2.85 | 3.44 | 2.79 | 3.66 | 3.04 | 2.88 | 2.72 | 1.92 | 1.63 |
EV/EBITDA |
8.84 | 13.67 | 16.84 | 13.97 | 20.00 | 20.67 | 18.13 | 17.38 | 12.56 | 10.35 |
EV/Operating CF |
12.16 | 22.09 | 42.79 | 41.47 | 26.89 | 25.17 | 26.90 | 29.15 | 31.67 | 15.55 |
EV/FCF |
15.68 | 25.07 | 86.37 | (173.36) | (138.40) | 31.03 | 31.66 | 36.34 | 30.15 | 17.38 |
Quick Ratio |
1.85 | 1.55 | 1.35 | 1.40 | 2.00 | 2.72 | 2.11 | 2.10 | 2.42 | 2.59 |
Current Ratio |
2.99 | 2.79 | 2.58 | 2.29 | 2.90 | 3.85 | 3.11 | 3.02 | 3.29 | 3.32 |
Net Debt/EBITDA |
(0.37) | (0.23) | (0.08) | (0.35) | (1.06) | (3.43) | (2.03) | (2.03) | (2.40) | (2.21) |
Debt/Assets |
11.70% | 11.74% | 11.82% | 13.76% | 12.99% | 2.78% | 2.78% | 5.77% | 7.79% | 10.93% |
Debt/Equity |
0.17 | 0.18 | 0.18 | 0.23 | 0.20 | 0.04 | 0.04 | 0.08 | 0.11 | 0.15 |
Asset Turnover |
0.99 | 1.04 | 0.98 | 0.89 | 0.86 | 0.63 | 0.88 | 0.86 | 0.81 | 0.76 |
Operating CF/Net income |
1.28 | 1.14 | 0.69 | 0.60 | 1.37 | 1.70 | 1.27 | 1.17 | 0.86 | 1.64 |
Capex/Depreciation |
(1.90) | (0.79) | (3.08) | (4.02) | (11.25) | (1.35) | (1.32) | (1.13) | 0.15 | (0.37) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.45% | 17.92% | 18.17% | 15.85% | 12.13% | 5.83% | 10.09% | 9.30% | 7.89% | 6.94% | |
| 11.24% | 11.82% | 11.40% | 9.86% | 8.59% | 4.45% | 7.41% | 6.83% | 5.70% | 4.87% | |
ROIC |
16.99% | 19.66% | 18.03% | 17.04% | 16.30% | 10.17% | 17.27% | 15.97% | 13.92% | 13.79% |
Return on Tangible Assets |
19.39% | 21.98% | 22.33% | 19.83% | 14.23% | 8.24% | 15.06% | 13.71% | 10.60% | 9.80% |
Average Days of Receivables |
83.58 | 70.65 | 70.62 | 76.09 | 70.47 | 87.14 | 69.18 | 73.61 | 78.17 | 79.07 |
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 |
45.48% | 44.66% | 44.60% | 45.31% | 46.21% | 48.36% | 47.82% | 49.27% | 49.99% | 49.66% |
Intangible Assets out of Total Assets |
0.21 | 0.20 | 0.22 | 0.22 | 0.19 | 0.24 | 0.24 | 0.26 | 0.26 | 0.27 |
Share Based Compensation of Revenue |
0.11% | 0.16% | 0.19% | 0.29% | 0.32% | 0.56% | 0.48% | 0.33% | 0.35% | 0.23% |
Graham Net Nets |
0.20 | 0.11 | 0.08 | 0.09 | 0.09 | 0.22 | 0.15 | 0.18 | 0.25 | 0.27 |
Graham Number |
63.74 | 58.28 | 54.71 | 45.99 | 38.05 | 24.63 | 28.85 | 26.91 | 23.49 | 19.45 |
Earnings Yield |
6.19% | 3.90% | 3.36% | 3.90% | 2.58% | 2.00% | 2.63% | 2.62% | 3.08% | 3.26% |
Free Cash Flow Yield |
6.12% | 3.92% | 1.15% | (0.56%) | (0.69%) | 2.76% | 2.84% | 2.46% | 2.78% | 4.74% |
Revenue per Share |
46.37 | 45.33 | 41.19 | 34.11 | 27.77 | 17.09 | 22.69 | 21.58 | 18.97 | 16.77 |
Operating CF per Share |
6.69 | 5.86 | 3.31 | 2.29 | 3.78 | 2.06 | 2.43 | 2.01 | 1.15 | 1.76 |
Capex per Share |
(1.50) | (0.70) | (1.67) | (2.84) | (4.51) | (0.39) | (0.37) | (0.40) | 0.06 | (0.18) |
Free Cash Flow per Share |
5.19 | 5.16 | 1.64 | (0.55) | (0.73) | 1.67 | 2.07 | 1.62 | 1.21 | 1.57 |
Cash per Share |
9.20 | 7.33 | 5.71 | 8.02 | 10.09 | 9.40 | 8.05 | 8.34 | 8.93 | 8.24 |
Shareholders Equity per Share |
34.39 | 29.42 | 27.89 | 24.74 | 23.31 | 22.27 | 19.36 | 18.71 | 18.31 | 15.57 |
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 |
34.39 | 29.42 | 27.89 | 24.74 | 23.31 | 22.27 | 19.36 | 18.71 | 18.31 | 15.57 |
Free Cash Flow |
166.70 | 165.29 | 52.41 | (17.47) | (23.23) | 52.73 | 64.96 | 50.58 | 37.71 | 48.82 |
Working Capital |
683.36 | 593.97 | 514.28 | 443.16 | 464.81 | 444.52 | 388.83 | 382.43 | 382.17 | 329.89 |
Capital Expenditures |
(48.20) | (22.35) | (53.37) | (90.50) | (142.82) | (12.26) | (11.49) | (12.46) | 1.82 | (5.74) |
Net Current Asset Value |
546.14 | 457.79 | 361.87 | 267.33 | 302.68 | 413.03 | 353.46 | 359.52 | 342.14 | 273.37 |
EV/EBIT |
9.67 | 15.08 | 18.01 | 15.59 | 21.72 | 23.34 | 19.64 | 19.40 | 14.46 | 12.73 |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.08 | 0.16 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
Net Profit Margin |
11.31% | 11.32% | 11.59% | 11.13% | 9.94% | 7.09% | 8.44% | 7.96% | 7.03% | 6.40% |
Price to Operating Income |
10.07 | 15.33 | 18.09 | 15.98 | 22.87 | 27.22 | 21.84 | 21.67 | 17.23 | 15.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.18 | 0.10 | 0.14 | 0.09 | 0.46 | 0.79 | 1.12 | 1.15 | 1.52 |
Cash ROIC |
1.89% | 2.52% | (5.13%) | (7.66%) | (2.47%) | 4.44% | 7.38% | 5.96% | 2.81% | 5.46% |
Accounts Receivable Turnover |
4.79 | 5.42 | 5.47 | 5.48 | 5.89 | 4.08 | 5.26 | 5.14 | 4.94 | 4.95 |
Accounts Payable Turnover |
6.43 | 5.57 | 5.15 | 4.60 | 5.49 | 4.65 | 4.76 | 4.47 | 4.21 | 3.89 |
Inventory Turnover |
1.50 | 1.41 | 1.45 | 1.60 | 1.80 | 1.28 | 1.62 | 1.66 | 1.84 | 1.99 |
Average Days of Payables |
52.06 | 63.30 | 74.29 | 82.25 | 92.75 | 62.35 | 73.79 | 85.84 | 89.33 | 92.86 |
Days of Inventory on Hand |
236.94 | 258.58 | 283.60 | 269.85 | 225.05 | 278.33 | 228.91 | 238.09 | 232.72 | 181.89 |
Average Receivables |
310.99 | 268.04 | 240.74 | 198.17 | 149.24 | 131.96 | 135.74 | 131.43 | 119.75 | 105.24 |
Average Payables |
84.13 | 94.23 | 92.90 | 85.18 | 58.78 | 44.84 | 56.21 | 55.47 | 51.06 | 50.07 |
Average Inventory |
361.65 | 371.89 | 330.92 | 244.45 | 178.87 | 163.32 | 164.79 | 149.42 | 117.02 | 97.66 |
Average Assets |
1,498.25 | 1,390.30 | 1,338.94 | 1,226.95 | 1,017.75 | 859.49 | 813.33 | 787.80 | 730.09 | 685.03 |
Average Common Equity |
1,023.33 | 917.41 | 840.16 | 763.24 | 720.39 | 655.72 | 597.37 | 578.19 | 527.15 | 480.02 |
Columns are period end dates