Interparfums, Inc. IPAR
117.93
2.14
1.85%
as of 25 Sep
- Market cap
- $3.7B
- P/E
- 22.5×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.18 | 16.16 | 17.20 | 21.39 |
P/S ratio |
2.16 | 1.83 | 1.95 | 2.39 | |
P/FCF ratio |
22.25 | 16.34 | 14.92 | 14.73 | |
P/Operating CF |
49.47 | 18.59 | 34,228.51 | 78.59 | |
P/B ratio |
2.86 | 2.47 | 2.62 | 3.28 | |
Price to Tangible BV |
4.07 | 3.50 | 3.66 | 4.60 | |
EV/Sales |
2.17 | 1.76 | 1.90 | 2.34 | |
EV/EBITDA |
10.32 | 8.84 | 9.62 | 12.39 | |
EV/Operating CF |
15.40 | 12.16 | 12.75 | 13.73 | |
EV/FCF |
22.38 | 15.68 | 14.54 | 14.46 | |
Quick Ratio |
1.86 | 1.85 | 1.91 | 1.83 | |
Current Ratio |
3.27 | 2.99 | 3.26 | 3.31 | |
Net Debt/EBITDA |
0.16 | (3.23) | (0.94) | (1.20) | |
Debt/Assets |
13.18% | 11.70% | 10.50% | 9.78% | |
Debt/Equity |
0.19 | 0.17 | 0.15 | 0.13 | |
Asset Turnover |
0.96 | 0.99 | 1.00 | 0.98 | |
Operating CF/Net income |
0.97 | 5.21 | 0.00 | 1.50 | |
Capex/Depreciation |
(0.80) | (0.38) | (0.54) | (0.34) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.24% | 54.33% | 43.64% | 51.19% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.09% | 0.07% | 0.12% | 0.12% | |
Graham Net Nets |
0.17 | 0.20 | 0.20 | 0.15 | |
Graham Number |
63.01 | 63.74 | 64.24 | 63.31 | |
Earnings Yield |
5.21% | 6.19% | 5.81% | 4.68% | |
Free Cash Flow Yield |
4.49% | 6.12% | 6.70% | 6.79% | |
Revenue per Share |
13.38 | 12.03 | 10.77 | 10.65 | |
Operating CF per Share |
1.99 | 4.56 | 0.00 | 1.42 | |
Capex per Share |
(0.16) | (0.08) | (0.10) | (0.06) | |
Free Cash Flow per Share |
1.82 | 4.49 | (0.10) | 1.36 | |
Cash per Share |
5.85 | 9.20 | 7.40 | 6.60 | |
Shareholders Equity per Share |
34.39 | 34.39 | 34.74 | 34.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.39 | 34.39 | 34.74 | 34.06 | |
Free Cash Flow |
58.60 | 144.08 | (3.05) | 43.60 | |
Working Capital |
687.97 | 683.36 | 691.84 | 663.65 | |
Capital Expenditures |
(5.26) | (2.45) | (3.14) | (1.99) | |
Net Current Asset Value |
530.58 | 546.14 | 567.54 | 551.56 | |
EV/EBIT |
11.40 | 9.67 | 10.52 | 13.57 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
15.32% | 7.28% | 12.57% | 8.94% | |
Price to Operating Income |
11.33 | 10.07 | 10.80 | 13.82 | |
| Other line items | |||||
Average Receivables |
366.84 | 310.99 | 327.57 | 310.38 | |
Average Payables |
81.78 | 84.13 | 92.11 | 88.00 | |
Average Inventory |
400.53 | 361.65 | 382.76 | 400.47 | |
Average Assets |
1,522.63 | 1,498.25 | 1,491.65 | 1,525.93 | |
Average Common Equity |
1,044.81 | 1,023.33 | 1,060.04 | 1,073.73 |
Columns are period end dates