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Inter Parfums (IPAR)
NASDAQ:IPAR
Total Valuation
Inter Parfums has a market cap or net worth of $4.28B. The enterprise value is $3.18B.
Market Cap$4.28B
Enterprise Value$3.18B
Share Statistics
Inter Parfums has 32,124,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,124,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inter Parfums’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.62%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.62%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.24M
Profits Per Employee314.43K
Employee Count647
Asset Turnover1.03
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of Inter Parfums is 25.63. Inter Parfums’s PEG ratio is 0.67.
PE Ratio25.63
PS Ratio0.00
PB Ratio4.99
Price to Fair Value5.66
Price to FCF-176.01
Price to Operating Cash Flow26.70
PEG Ratio0.67
Income Statement
In the last 12 months, Inter Parfums had revenue of 1.45B and earned 164.36M in profits. Earnings per share was 5.13.
Revenue1.45B
Gross Profit927.34M
Operating Income278.80M
Pretax Income268.39M
Net Income164.36M
EBITDA300.57M
Earnings Per Share (EPS)5.13
Cash Flow
In the last 12 months, operating cash flow was 232.24M and capital expenditures -21.58M, giving a free cash flow of 210.67M billion.
Operating Cash Flow232.24M
Free Cash Flow210.67M
Free Cash Flow per Share6.56
Dividends & Yields
Inter Parfums pays an annual dividend of $3.1, resulting in a dividend yield of 2.4%
Dividend Per Share$3.1
Dividend Yield2.4%
Payout Ratio59.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change14.68%
50-Day Moving Average123.86
200-Day Moving Average125.60
Relative Strength Index (RSI)52.33
Average Volume (3m)187.22K
Important Dates
Inter Parfums upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Inter Parfums as a current ratio of 2.75, with Debt / Equity ratio of 33.99%
Current Ratio2.75
Quick Ratio1.63
Debt to Market Cap0.04
Net Debt to EBITDA0.22
Interest Coverage Ratio35.63
Taxes
In the past 12 months, Inter Parfums has paid 64.96M in taxes.
Income Tax64.96M
Effective Tax Rate0.24
Enterprise Valuation
Inter Parfums EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 23.40.
EV to Sales2.95
EV to EBITDA14.24
EV to Free Cash Flow23.40
EV to Operating Cash Flow22.81
Balance Sheet
Inter Parfums has $171.93M in cash and marketable securities with $68.76M in debt, giving a net cash position of -$103.17M billion.
Cash & Marketable Securities$171.93M
Total Debt$68.76M
Net Cash-$103.17M
Net Cash Per Share-$3.21
Tangible Book Value Per Share$20.61
Margins
Gross margin is 63.90%, with operating margin of 19.20%, and net profit margin of 11.32%.
Gross Margin63.90%
Operating Margin19.20%
Pretax Margin18.48%
Net Profit Margin11.32%
EBITDA Margin20.70%
EBIT Margin19.02%
Analyst Forecast
The average price target for Inter Parfums is $134.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$134.50
Price Target Upside1.33% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.32%
EPS Growth Forecast18.55%