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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
135.16
11.59
+9.38%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
20.90 | 21.39 | 17.20 | 16.16 |
+8 more quarters Free account |
P/S ratio |
2.37 | 2.39 | 1.95 | 1.83 | |
P/FCF ratio |
14.83 | 14.73 | 14.92 | 16.34 | |
P/Operating CF |
62.71 | 78.59 | 34,228.51 | 18.59 | |
P/B ratio |
3.22 | 3.28 | 2.62 | 2.47 | |
Price to Tangible BV |
4.47 | 4.60 | 3.66 | 3.50 | |
EV/Sales |
2.34 | 2.34 | 1.90 | 1.76 | |
EV/EBITDA |
12.00 | 12.39 | 9.62 | 8.84 | |
EV/Operating CF |
14.10 | 13.73 | 12.75 | 12.16 | |
EV/FCF |
14.65 | 14.46 | 14.54 | 15.68 | |
Quick Ratio |
0.77 | 1.83 | 1.91 | 1.85 | |
Current Ratio |
3.33 | 3.31 | 3.26 | 2.99 | |
Net Debt/EBITDA |
(0.75) | (1.20) | (0.94) | (3.23) | |
Debt/Assets |
9.35% | 9.78% | 10.50% | 11.70% | |
Debt/Equity |
0.13 | 0.13 | 0.15 | 0.17 | |
Asset Turnover |
0.96 | 0.98 | 1.00 | 0.99 | |
Operating CF/Net income |
0.83 | 1.50 | 0.00 | 5.21 | |
Capex/Depreciation |
(0.28) | (0.34) | (0.54) | (0.38) | |
Interest Coverage |
75.85 | 33.59 | 51.70 | 17.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.66% | 51.19% | 43.64% | 54.33% | |
Intangible Assets out of Total Assets |
0.20 | 0.21 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.10% | 0.12% | 0.12% | 0.07% | |
Graham Net Nets |
0.16 | 0.15 | 0.20 | 0.20 | |
Graham Number |
64.14 | 63.31 | 64.24 | 63.74 | |
Earnings Yield |
4.79% | 4.68% | 5.81% | 6.19% | |
Free Cash Flow Yield |
6.74% | 6.79% | 6.70% | 6.12% | |
Revenue per Share |
13.41 | 10.65 | 10.77 | 12.03 | |
Operating CF per Share |
1.77 | 1.42 | 0.00 | 4.56 | |
Capex per Share |
(0.05) | (0.06) | (0.10) | (0.08) | |
Free Cash Flow per Share |
1.72 | 1.36 | (0.10) | 4.49 | |
Cash per Share |
7.50 | 6.60 | 7.40 | 9.20 | |
Shareholders Equity per Share |
34.43 | 34.06 | 34.74 | 34.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.43 | 34.06 | 34.74 | 34.39 | |
Free Cash Flow |
55.00 | 43.60 | (3.05) | 144.08 | |
Working Capital |
731.03 | 663.65 | 691.84 | 683.36 | |
Capital Expenditures |
(1.68) | (1.99) | (3.14) | (2.45) | |
Net Current Asset Value |
570.49 | 551.56 | 567.54 | 546.14 | |
EV/EBIT |
13.07 | 13.57 | 10.52 | 9.67 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
13.24 | 13.82 | 10.80 | 10.07 | |
| Other line items | |||||
Average Receivables |
— | 310.38 | 327.57 | 310.99 | |
Average Payables |
74.05 | 88.00 | 92.11 | 84.13 | |
Average Inventory |
382.23 | 400.47 | 382.76 | 361.65 | |
Average Assets |
1,570.52 | 1,525.93 | 1,491.65 | 1,498.25 | |
Average Common Equity |
1,103.55 | 1,073.73 | 1,060.04 | 1,023.33 |
Columns are period end dates · fundamentals updated 4 Nov 2026