Interparfums, Inc. IPAR

117.93 2.14 1.85% as of 25 Sep
Market cap
$3.7B
P/E
22.5×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
15.62% 15.97% 16.45% 15.75%

+8 more TTM periods

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

Fold the line items

Columns are period end dates