stockrowInterparfums, 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
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Interparfums, Inc. (IPAR) Current ratio
Interparfums, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 3.3×, up 0.3× from fiscal 2025 (3.0×). Over the past ten years it has ranged from 2.3× (fiscal 2022) to 3.8× (fiscal 2020); the current reading is higher than 45% of that period. That is above the Household & Personal Products industry median of 1.7× and above the Consumer Defensive sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 3.0× | 7.17% |
| FY2024 | 2.8× | 7.86% |
| FY2023 | 2.6× | 13.01% |
| FY2022 | 2.3× | (21.11%) |
| FY2021 | 2.9× | (24.65%) |
| FY2020 | 3.8× | 23.74% |
| FY2019 | 3.1× | 2.86% |
| FY2018 | 3.0× | (8.08%) |
| FY2017 | 3.3× | (0.97%) |
| FY2016 | 3.3× | (7.18%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 3.3× | 0.73% |
| Jun 2026 | 3.3× | 1.48% |
| Mar 2026 | 3.3× | 9.20% |
| Dec 2025 | 3.0× | (8.73%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| ODD ODDITY Tech Ltd. compare | 3.5× |
| IPAR Interparfums, Inc. | 3.3× |
| ELF e.l.f. Beauty compare | 2.6× |
| SPB Spectrum Brands Holdings Inc. compare | 2.4× |
| EPC Edgewell Personal Care Company compare | 1.8× |
| HELE Helen of Troy Limited compare | 1.7× |
| NWL Newell Brands Inc. compare | 1.3× |
| COTY Coty compare | 0.8× |
| CLX The Clorox Company compare | 0.7× |
| Household & Personal Products industry median | 1.7× |
| Consumer Defensive sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on IPAR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement