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  1. Stocks
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  4. IPAR

Market Cap: $3.7B

II

Inter Parfums, Inc.

IPAR
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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin63.82%
EBITDA Margin19.71%
EBIT Margin18.07%
Pre-tax Margin17.83%
Net Profit Margin11.17%
Earnings Yield4.53%
Valuation Multiples
Price / Book4.25
Price / Sales2.47
Price / Earnings22.10
PEG-1.39
Forward PEG4.79
EV / Sales2.46
EV / EBITDA12.49
EV / Operating Cash Flow14.44
EV / Free Cash Flow14.98
Price / Free Cash Flow15.00
Price / Operating Cash Flow14.46
Cash Flow & Capital
Free Cash Flow / Share$7.71
Operating Cash Flow / Share$8
Free Cash Flow Yield6.67%
Capex / Revenue0.61%
Capex / Operating Cash Flow3.59%
Capex / Depreciation0.37
Stock Compensation / Revenue0.08%
Dividend Payout Ratio61.15%
Dividend Yield2.77%
Liquidity & Leverage
Current Ratio3.31
Quick Ratio2.00
Cash Ratio0.59
Debt / Assets0.11
Debt / Capital0.16
Debt / Equity0.19
Long-Term Debt / Capital0.10
Debt / Market Cap3.94%
Net Debt / EBITDA-0.02
Solvency Ratio0.48
Financial Leverage1.71
Efficiency & Working Capital
Asset Turnover1.01
Fixed Asset Turnover7.63
Inventory Turnover1.45
Receivables Turnover4.83
Payables Turnover6.56
Days Sales Outstanding75.54
Days Inventory Outstanding252.3
Days Payables Outstanding55.66
Operating Cycle327.84
Cash Conversion Cycle272.18
Working Capital Turnover2.22
Returns & Quality
Return on Equity19.15%
Return on Assets11.26%
Return on Invested Capital15.82%
ROCE21.55%
Return on Tangible Assets14.24%
Operating Return on Assets17.09%
Income Quality1.25
Tax Burden0.63
Interest Burden0.99
Balance Sheet & Intrinsic Metrics
Enterprise Value$3.7B
Invested Capital$1.17B
Working Capital$663.65M
Tangible Asset Value$778.78M
Net Current Asset Value$551.56M
Graham Number$56.6
Graham Net-Net$7.27
Book Value / Share$34.06
Tangible Book Value / Share$24.32
Cash / Share$6.6
Financial Health Scores
Piotroski Score7
Altman Z-Score8.49
Revenue$1.5B
EBIT$271.37M
Market Cap$3.7B
Working Capital$663.65M
Retained Earnings$838.59M
Total Assets$1.49B
Total Liabilities$399.41M