Pricing Log in Create free account
Saturday 17 October 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. In the quarter to June 2026, revenue grew 2.13%, EPS fell 5.00%, free cash flow grew 1,031.5% and total debt fell 42.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.

115.70 0.59 +0.51%
Market cap
$3.7B
P/E
22.1×
Fwd P/E
18.8×
Dividend yield
2.77%
F-score
5/9
Altman Z
6.15
Beneish M
−2.25
Dividend safety
54/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 4.01
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 1 — — — 1 — — — 1 — —
Insider Ownership 43.61%

Capital & Financial Ratios $m

Market Cap 3,690.00
Revenue 1,501.68
Net Income 205.13
Free Cash Flow 243.22
Net Debt (65.65)
Current Ratio 3.31 (at or above 1.5: strong)
Debt/Equity 0.13 (at or below 0.5: strong)
P/E ratio 22.12
Fwd P/E 18.80
P/S ratio 2.47
P/B ratio 3.40
Past 5Y EPS Growth 34.06% (at or above 15%: strong)
This Y EPS Growth (6.84%) (below 0%: weak)
Next Y EPS Growth 4.61%
Next Y revenue growth 0.03%
Next 5Y EPS Growth 4.91%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.4×, against a ten-year median of 2.7×; over the ten years it ranged from 1.3× in 2016 to 4.2× in 2023.
P/E against its own 10 years 9.80%
10-year low 10-year high
P/S against its own 10 years 36.64%
10-year low 10-year high
P/B against its own 10 years 53.81%
10-year low 10-year high
EV/Sales against its own 10 years 41.50%
10-year low 10-year high
EV/FCF against its own 10 years 3.16%
10-year low 10-year high

Dividends

Payout Ratio 0.61
Annual Dividend Rate 3.20
Annual Dividend Yield 2.77%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 3.20
0.80
0.80
0.80
2025 3.20
0.80
0.80
0.80
0.80
2024 3.00
0.75
0.75
0.75
0.75
2023 2.50
0.63
0.63
0.63
0.63
2022 2.00
0.50
0.50
0.50
0.50
2021 1.00
0.25
0.25
0.25
0.25
2020 0.33
0.33
2019 1.16
0.28
0.28
0.28
0.33
2018 0.91
0.21
0.21
0.21
0.28
2017 0.72
0.17
0.17
0.17
0.21
2016 0.62
0.15
0.15
0.15
0.17
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 183 235 295 211
Receivables 255 281 341 315
Inventory 372 372 351 376
Other 29 39 40 49
839 926 1,027 951
2023 2024 2025 Q'26
Payables 97 91 77 83
ST’ Debt 34 50 64 49
Other — — — —
325 332 344 287

Compound Annual Growth %

10y 5y 3y
Sales 12.25% 22.53% 11.06%
Cash Flow 15.68% 27.02% 43.30%
Earnings 18.66% 34.53% 11.66%
Book Value 8.77% 9.46% 11.89%

Revenue $m

Mar Jun Sep Dec Year
’26 345 341 — — —
’25 339 334 430 386 1,489
’24 324 342 425 362 1,452
’23 312 309 368 329 1,318
’22 251 245 280 311 1,087
’21 199 208 263 211 880
’20 145 50 161 184 539
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 46 — — —
’25 (7) 12 64 147 215
’24 (52) 26 76 138 188
’23 (7) 14 18 81 106
’22 (24) (5) 20 81 73
’21 33 6 63 18 120
’20 (25) 4 1 85 65
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 44 — — —
’25 (31) (5) 59 144 167
’24 (53) 24 75 119 165
’23 (10) 13 14 35 52
’22 (37) (22) 15 27 (17)
’21 31 (114) 52 8 (23)
’20 (27) 3 0 77 53
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 1.35 0.95 — — —
’25 1.32 0.99 2.05 0.88 5.24
’24 1.27 1.14 1.93 0.75 5.12
’23 1.68 1.09 1.66 0.32 4.75
’22 1.10 0.86 1.30 0.52 3.78
’21 0.87 0.71 1.20 (0.04) 2.75
’20 0.32 (0.10) 0.52 0.47 1.21
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 20.37 31.45 41.30 58.50 34.20 58.11 64.52 95.77 108.39 77.21

Analyst estimates 2026–2028

Powerpack
High 36.40 46.80 67.50 81.40 75.00 107.47 108.35 161.17 156.75 148.15
People
People Employees 347 355 313 402 396 467 527 607 647 662
Revenue/emp, $m 1.50 1.67 2.16 1.77 1.36 1.88 2.06 2.17 2.24 2.25
Income, $m
Income, $m Revenue 521 591 676 714 539 880 1,087 1,318 1,452 1,489
Gross margin, % 62.65 63.64 63.29 62.50 61.36 63.32 63.90 63.68 63.85 63.64
EBT 67 78 96 105 69 151 194 250 268 271
EBT margin, % 12.87 13.20 14.19 14.74 12.87 17.17 17.87 18.94 18.48 18.23
Net income 43 55 70 76 50 110 151 188 203 208
Depreciation 15 12 11 9 9 13 23 17 28 25
Per share, $
Per share, $ Revenue 16.77 18.97 21.58 22.69 17.09 27.77 34.11 41.19 45.33 46.37
Earnings 1.07 1.33 1.72 1.92 1.21 2.76 3.80 4.77 5.13 5.25
Cash flow 1.76 1.15 2.01 2.43 2.06 3.78 2.29 3.31 5.86 6.69
Capex (0.18) 0.06 (0.40) (0.37) (0.39) (4.51) (2.84) (1.67) (0.70) (1.50)
Free cash flow 1.57 1.21 1.62 2.07 1.67 (0.73) (0.55) 1.64 5.16 5.19
Book value 15.57 18.31 18.71 19.36 22.27 23.31 24.74 27.89 29.42 34.39
Shares, m 31 31 31 31 32 32 32 32 32 32
Valuation, ×
Valuation, × P/E 30.69 32.43 38.12 38.07 49.99 38.73 25.64 29.80 25.64 16.16
P/S 1.98 2.29 3.04 3.21 3.54 3.85 2.86 3.45 2.90 1.83
P/B 2.13 2.37 3.50 3.76 2.72 4.59 3.94 5.10 4.47 2.47
EV/Sales 1.63 1.92 2.72 2.88 3.04 3.66 2.79 3.44 2.85 1.76
EV/FCF 17.38 30.15 36.34 31.66 31.03 (138.40) (173.36) 86.37 25.07 15.68
Cash, $m
Cash, $m Operating cash flow 55 36 63 76 65 120 73 106 188 215
Capex (6) 2 (12) (11) (12) (143) (91) (53) (22) (48)
Free cash flow 49 38 51 65 53 (23) (17) 52 165 167
Balance, $m
Balance, $m Working capital 330 382 382 389 445 465 443 514 594 683
Total debt 75 61 46 23 25 149 180 162 166 185
Net debt (181) (218) (215) (230) (272) (171) (76) (21) (69) (110)
Shareholders’ equity 484 571 586 609 702 738 788 892 943 1,104
Returns, %
Returns, % ROA 4.87 5.70 6.83 7.41 4.45 8.59 9.86 11.40 11.82 11.24
ROIC 13.79 13.92 15.97 17.27 10.17 16.30 17.04 18.03 19.66 16.99
ROE 6.94 7.89 9.30 10.09 5.83 12.13 15.85 18.17 17.92 16.45
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Interparfums, Inc. vs peers in Household & Personal Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CLX The Clorox Company $10.4B 18.1× 14.8× −2.01% (below 0%: shrinking) −50.37% (below 0%: shrinking) +11.42% (above 0%: growing) 41.27% 13.24% Compare
ELF e.l.f. Beauty $6.9B 113× 21.2× +35.52% (above 0%: growing) +91.53% (above 0%: growing) +447.39% (above 0%: growing) 83.20% 21.37% Compare
IPAR Interparfums, Inc. $3.7B 22.1× 18.8× +2.13% (above 0%: growing) −5.00% (below 0%: shrinking) +1,031.52% (above 0%: growing) 65.54% 14.35%
COTY Coty $2.8B — (loss-making) 11.8× +1.34% (above 0%: growing) n/m +20.86% (above 0%: growing) 60.88% (3.36%) Compare
NWL Newell Brands Inc. $2.5B — (loss-making) 7.4× +3.05% (above 0%: growing) +127.27% (above 0%: growing) +84.62% (above 0%: growing) 40.72% 14.19% Compare
SPB Spectrum Brands Holdings Inc. $1.8B 23.9× 16.1× +7.68% (above 0%: growing) n/m +2.37% (above 0%: growing) 49.17% 2.11% Compare
EPC Edgewell Personal Care Company $1.3B — (loss-making) 192× +1.73% (above 0%: growing) −51.61% (below 0%: shrinking) +3.83% (above 0%: growing) 42.54% 4.39% Compare
ODD ODDITY Tech Ltd. $1.1B 74.8× — (loss-making) −25.14% (below 0%: shrinking) −68.97% (below 0%: shrinking) −7.74% (below 0%: shrinking) 68.66% (0.70%) Compare
HELE Helen of Troy Limited $690.7M — (loss-making) 9.3× +2.12% (above 0%: growing) n/m +304.51% (above 0%: growing) 52.19% 5.20% Compare
Median of peers $2.1B 49.3× 14.8× +1.93% −50.37% +16.14% 50.68% 4.80%

All 32 Household & Personal Products stocks →

Interparfums, Inc. (IPAR) key facts

  • Strength: Interparfums, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.49% from fiscal 2024.
  • Strength: Net income was $208.1 million, or $5.25 per share (basic), a net margin of 11.3%.
  • Interparfums, Inc. (IPAR) is a Household & Personal Products company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, IPAR traded at $115.70, a market capitalization of $3.7 billion.
  • At that price the stock trades at 22.1× trailing-twelve-month earnings and 2.5× sales; its P/E is higher than 10% of its own readings over the past ten years.
  • Interparfums, Inc. pays an annual dividend of $3.20 per share, a yield of 2.77%, with a payout ratio of 61.2%.
  • Return on equity was 16.5% and debt-to-equity 0.13.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 6.15 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Interparfums, Inc. (IPAR) Latest News

24 Feb

Impact 5 ·
stockrow.com/IPAR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com