Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of $3.95 billion. The enterprise value is $3.98 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Interparfums has 32.12 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 32.12M |
| Shares Outstanding | 32.12M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 43.53% |
| Owned by Institutions (%) | 61.99% |
| Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 23.76 and the forward PE ratio is 22.28.
| PE Ratio | 23.76 |
| Forward PE | 22.28 |
| PS Ratio | 2.60 |
| Forward PS | 2.55 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 17.52.
| EV / Earnings | 24.00 |
| EV / Sales | 2.71 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 13.92 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.97 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.81 |
| Interest Coverage | 36.73 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 25.21% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $256,263 |
| Employee Count | 647 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Interparfums has paid $66.22 million in taxes.
| Income Tax | 66.22M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 1.34, so Interparfums's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 115.93 |
| 200-Day Moving Average | 126.42 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 278,767 |
Short Selling Information
The latest short interest is 1.16 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Interparfums had revenue of $1.47 billion and earned $165.80 million in profits. Earnings per share was $5.17.
| Revenue | 1.47B |
| Gross Profit | 822.23M |
| Operating Income | 285.91M |
| Pretax Income | 200.09M |
| Net Income | 165.80M |
| EBITDA | 310.17M |
| EBIT | 285.91M |
| Earnings Per Share (EPS) | $5.17 |
Balance Sheet
The company has $171.93 million in cash and $183.70 million in debt, giving a net cash position of -$11.77 million or -$0.37 per share.
| Cash & Cash Equivalents | 171.93M |
| Total Debt | 183.70M |
| Net Cash | -11.77M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 24.55 |
| Working Capital | 604.62M |
Cash Flow
In the last 12 months, operating cash flow was $232.24 million and capital expenditures -$5.12 million, giving a free cash flow of $227.12 million.
| Operating Cash Flow | 232.24M |
| Capital Expenditures | -5.12M |
| Free Cash Flow | 227.12M |
| FCF Per Share | $7.07 |
Margins
Gross margin is 56.04%, with operating and profit margins of 19.49% and 11.30%.
| Gross Margin | 56.04% |
| Operating Margin | 19.49% |
| Pretax Margin | 18.52% |
| Profit Margin | 11.30% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 19.49% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.89% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.18% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for Interparfums is $157.60, which is 28.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $157.60 |
| Price Target Difference | 28.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 2008. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 2, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Interparfums has an Altman Z-Score of 8.57 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 8 |