Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of $3.62 billion. The enterprise value is $3.70 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Interparfums has 32.12 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 32.12M |
| Shares Outstanding | 32.12M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 43.52% |
| Owned by Institutions (%) | 63.57% |
| Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 20.79.
| PE Ratio | 22.48 |
| Forward PE | 20.79 |
| PS Ratio | 2.48 |
| Forward PS | 2.32 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 18.54.
| EV / Earnings | 22.97 |
| EV / Sales | 2.53 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 13.19 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.96 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.40 |
| Interest Coverage | 37.83 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 22.81% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | $248,790 |
| Employee Count | 647 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Interparfums has paid $64.49 million in taxes.
| Income Tax | 64.49M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 1.45, so Interparfums's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 129.40 |
| 200-Day Moving Average | 128.05 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 265,845 |
Short Selling Information
The latest short interest is 1.20 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, Interparfums had revenue of $1.46 billion and earned $160.97 million in profits. Earnings per share was $5.02.
| Revenue | 1.46B |
| Gross Profit | 821.87M |
| Operating Income | 280.25M |
| Pretax Income | 200.09M |
| Net Income | 160.97M |
| EBITDA | 304.88M |
| EBIT | 280.25M |
| Earnings Per Share (EPS) | $5.02 |
Balance Sheet
The company has $205.36 million in cash and $279.53 million in debt, giving a net cash position of -$74.17 million or -$2.31 per share.
| Cash & Cash Equivalents | 205.36M |
| Total Debt | 279.53M |
| Net Cash | -74.17M |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 26.13 |
| Working Capital | 653.99M |
Cash Flow
In the last 12 months, operating cash flow was $218.61 million and capital expenditures -$19.25 million, giving a free cash flow of $199.36 million.
| Operating Cash Flow | 218.61M |
| Capital Expenditures | -19.25M |
| Free Cash Flow | 199.36M |
| FCF Per Share | $6.21 |
Margins
Gross margin is 56.34%, with operating and profit margins of 19.21% and 11.03%.
| Gross Margin | 56.34% |
| Operating Margin | 19.21% |
| Pretax Margin | 18.14% |
| Profit Margin | 11.03% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 19.21% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 9.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.77% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 4.44% |
| FCF Yield | 5.50% |
Analyst Forecast
The average price target for Interparfums is $162.00, which is 43.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $162.00 |
| Price Target Difference | 43.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 6 |