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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
133.70
1.58
−1.17%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.16 | 17.20 | 21.39 | 20.90 |
P/S ratio |
1.83 | 1.95 | 2.39 | 2.37 | |
P/FCF ratio |
16.34 | 14.92 | 14.73 | 14.83 | |
P/Operating CF |
18.59 | 34,228.51 | 78.59 | 62.71 | |
P/B ratio |
2.47 | 2.62 | 3.28 | 3.22 | |
Price to Tangible BV |
3.50 | 3.66 | 4.60 | 4.47 | |
EV/Sales |
1.76 | 1.90 | 2.34 | 2.34 | |
EV/EBITDA |
8.84 | 9.62 | 12.39 | 12.00 | |
EV/Operating CF |
12.16 | 12.75 | 13.73 | 14.10 | |
EV/FCF |
15.68 | 14.54 | 14.46 | 14.65 | |
Quick Ratio |
1.85 | 1.91 | 1.83 | 0.77 | |
Current Ratio |
2.99 | 3.26 | 3.31 | 3.33 | |
Net Debt/EBITDA |
(3.23) | (0.94) | (1.20) | (0.75) | |
Debt/Assets |
11.70% | 10.50% | 9.78% | 9.35% | |
Debt/Equity |
0.17 | 0.15 | 0.13 | 0.13 | |
Asset Turnover |
0.99 | 1.00 | 0.98 | 0.96 | |
Operating CF/Net income |
5.21 | 0.00 | 1.50 | 0.83 | |
Capex/Depreciation |
(0.38) | (0.54) | (0.34) | (0.28) | |
Interest Coverage |
17.08 | 51.70 | 33.59 | 75.85 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.33% | 43.64% | 51.19% | 39.66% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.21 | 0.20 | |
Share Based Compensation of Revenue |
0.07% | 0.12% | 0.12% | 0.10% | |
Graham Net Nets |
0.20 | 0.20 | 0.15 | 0.16 | |
Graham Number |
63.74 | 64.24 | 63.31 | 64.14 | |
Earnings Yield |
6.19% | 5.81% | 4.68% | 4.79% | |
Free Cash Flow Yield |
6.12% | 6.70% | 6.79% | 6.74% | |
Revenue per Share |
12.03 | 10.77 | 10.65 | 13.41 | |
Operating CF per Share |
4.56 | 0.00 | 1.42 | 1.77 | |
Capex per Share |
(0.08) | (0.10) | (0.06) | (0.05) | |
Free Cash Flow per Share |
4.49 | (0.10) | 1.36 | 1.72 | |
Cash per Share |
9.20 | 7.40 | 6.60 | 7.50 | |
Shareholders Equity per Share |
34.39 | 34.74 | 34.06 | 34.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.39 | 34.74 | 34.06 | 34.43 | |
Free Cash Flow |
144.08 | (3.05) | 43.60 | 55.00 | |
Working Capital |
683.36 | 691.84 | 663.65 | 731.03 | |
Capital Expenditures |
(2.45) | (3.14) | (1.99) | (1.68) | |
Net Current Asset Value |
546.14 | 567.54 | 551.56 | 570.49 | |
EV/EBIT |
9.67 | 10.52 | 13.57 | 13.07 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
10.07 | 10.80 | 13.82 | 13.24 | |
| Other line items | |||||
Average Receivables |
310.99 | 327.57 | 310.38 | — | |
Average Payables |
84.13 | 92.11 | 88.00 | 74.05 | |
Average Inventory |
361.65 | 382.76 | 400.47 | 382.23 | |
Average Assets |
1,498.25 | 1,491.65 | 1,525.93 | 1,570.52 | |
Average Common Equity |
1,023.33 | 1,060.04 | 1,073.73 | 1,103.55 |
Columns are period end dates · fundamentals updated 4 Nov 2026