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