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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.75% | 16.45% | 15.97% | 15.62% | |
| 10.80% | 11.24% | 11.35% | 10.99% | ||
ROIC |
15.52% | 16.99% | 16.23% | 15.80% | |
Return on Tangible Assets |
18.82% | 19.39% | 19.43% | 19.98% | |
Average Days of Receivables |
93.25 | 83.58 | 84.60 | 76.46 | |
Free Cash Flow per Share |
4.42 | 5.19 | 6.09 | 7.59 | |
Free Cash Flow |
141.97 | 166.70 | 194.94 | 243.22 | |
Capital Expenditures |
(64.36) | (48.20) | (27.40) | (12.84) | |
Piotroski F-Score |
6.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
13.77% | 13.56% | 14.71% | 17.69% | |
Accounts Receivable Turnover |
3.99 | 4.79 | 4.56 | 4.84 | |
Accounts Payable Turnover |
6.37 | 6.43 | 5.85 | 6.17 | |
Inventory Turnover |
1.30 | 1.50 | 1.41 | 1.36 | |
Average Days of Payables |
46.94 | 52.06 | 57.82 | 55.66 | |
Days of Inventory on Hand |
272.08 | 236.94 | 250.45 | 252.30 | |
Tax Rate |
(0.24) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.09% | 45.48% | 45.93% | 46.56% | |
Share Based Compensation of Revenue |
0.13% | 0.11% | 0.10% | 0.10% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.25 | 1.28 | 1.31 | 1.53 | |
Depreciation/Fixed assets |
0.16 | 0.14 | 0.14 | 0.14 | |
Capex/Depreciation |
(2.22) | (1.90) | (1.09) | (0.52) | |
Revenue per Share |
45.58 | 46.37 | 46.66 | 46.89 | |
Operating CF per Share |
6.43 | 6.69 | 6.94 | 8.00 | |
Capex per Share |
(2.00) | (1.50) | (0.86) | (0.40) | |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.01 | |
Net Profit Margin |
11.24% | 11.31% | 11.33% | 11.17% |
Columns are period end dates