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IPARInter Parfums, Inc.
$119.39$3.8B
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  4. Financial Ratios

Inter Parfums, Inc. (IPAR) Financial Ratios

Latest Ratios: P/E Ratio 22.8x · EV/EBITDA 14.3x · ROE 16.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IPAR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.8B$2.7B$4.2B$4.6B$3.1B$3.4B$1.9B$2.3B$2.1B$1.4B$1.0B
Enterprise Value$3.9B$2.8B$4.3B$4.7B$3.2B$3.4B$1.8B$2.2B$1.9B$1.2B$934M
P/E Ratio →22.7816.1925.6930.3225.5338.8749.9938.2738.3532.6730.61
P/S Ratio2.571.832.913.512.843.873.553.233.062.301.96
P/B Ratio3.482.474.485.193.924.612.733.783.532.382.11
P/FCF20.0714.3123.1088.32——36.3135.4740.8742.7420.91
P/OCF17.7912.6922.5143.7626.8128.4629.4630.1432.7937.9018.71

P/E links to full P/E history page with 30-year chart

IPAR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.882.953.592.943.903.333.032.842.051.79
EV / EBITDA14.3310.2914.1617.6114.7221.3222.6919.0818.1513.3911.38
EV / EBIT14.3910.2915.5418.1416.1422.2825.1920.1819.5015.1413.45
EV / FCF—14.6623.4690.30——34.0733.3237.9638.1019.13

IPAR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin63.6%63.6%63.9%63.7%63.9%63.3%61.4%62.5%63.3%63.6%62.7%
Operating Margin18.2%18.2%18.9%19.1%17.9%16.8%13.0%14.7%14.0%13.3%12.8%
Net Profit Margin11.3%11.3%11.3%11.6%11.1%9.9%7.1%8.4%8.0%7.0%6.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE16.5%16.5%17.9%18.2%15.8%12.1%5.8%10.1%9.3%7.9%6.9%
ROA11.2%11.2%11.8%11.4%9.9%8.6%4.4%7.4%6.8%5.7%4.9%
ROIC18.6%18.6%20.6%20.0%17.6%16.5%10.0%17.3%16.5%14.4%12.6%
ROCE23.3%23.3%25.9%25.0%20.8%18.1%10.2%16.7%15.5%13.7%12.2%

IPAR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.200.200.200.220.270.250.070.090.080.110.15
Debt / EBITDA0.820.820.630.720.971.140.650.470.440.670.91
Net Debt / Equity—0.060.070.120.130.03-0.17-0.23-0.25-0.26-0.18
Net Debt / EBITDA0.240.240.220.390.480.15-1.50-1.23-1.39-1.63-1.06
Debt / FCF—0.340.371.98——-2.25-2.15-2.91-4.64-1.79
Interest Coverage——35.3023.1854.9654.4636.2050.0038.1840.1929.66

IPAR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.992.992.752.582.292.903.853.113.053.293.38
Quick Ratio1.971.971.631.441.442.092.832.202.182.472.69
Cash Ratio0.860.860.710.560.741.311.901.371.401.671.80
Asset Turnover—0.941.030.960.830.770.610.860.850.760.76
Inventory Turnover1.541.541.411.291.351.621.311.591.541.572.01
Days Sales Outstanding—83.5870.6570.6276.0970.4787.1469.1873.6178.1779.07

IPAR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.7%3.8%2.3%1.7%2.1%0.9%1.1%1.5%1.3%1.6%1.8%
Payout Ratio61.0%61.0%58.4%52.4%52.7%36.3%54.4%57.4%48.9%50.9%54.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.4%6.2%3.9%3.3%3.9%2.6%2.0%2.6%2.6%3.1%3.3%
FCF Yield5.0%7.0%4.3%1.1%——2.8%2.8%2.4%2.3%4.8%
Buyback Yield0.4%0.5%0.0%0.3%0.2%0.2%0.0%0.2%0.0%0.0%0.0%
Total Shareholder Yield3.0%4.3%2.3%2.1%2.3%1.1%1.1%1.7%1.3%1.6%1.8%
Shares Outstanding—$32M$32M$32M$32M$32M$32M$32M$32M$31M$31M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

License concentration and seasonality

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Balance Sheet

Based on current market data, IPAR trades at a forward P/E of 22.17, which appears to command a premium over broader consumer peers, likely reflecting the company's pristine balance sheet and historical ability to avoid the dilutive, large-scale acquisitions that have plagued competitors like Coty.

The current PEG ratio of 0.60 suggests that the market may be underestimating the company's growth potential relative to its current earnings multiple. Investors should monitor whether this valuation remains sustainable if the company fails to diversify its revenue base beyond the current 'Big Three' anchor licenses.

Capital Efficiency Subject to Seasonality

As reported in recent financial statements, IPAR's ROIC has fluctuated significantly, peaking at 7.3% in 2024Q3 before compressing to 4.9% in 2026Q1, a trend that highlights the inherent difficulty in maintaining high capital returns during the off-peak quarters of the fragrance distribution cycle.

The volatility in ROIC appears to be driven more by the timing of seasonal marketing investments than by a structural decay in the underlying business model. Analysts should interpret these returns in the context of the company's high-margin licensing model, which requires significant upfront A&P spend to drive long-term brand equity.

Working Capital Cycles Remain Stretched

According to quarterly filings, IPAR's cash conversion cycle remains elevated, reaching 297 days in 2026Q1, which is primarily driven by high days inventory outstanding (DIO) as the company builds stock ahead of the critical holiday season to ensure retail availability across its global distribution network.

The high DIO suggests that the company carries significant inventory risk, which could lead to margin pressure if consumer demand for prestige fragrances softens unexpectedly. The relatively stable DSO indicates that while inventory management is complex, the company maintains effective control over its wholesale receivables collection process.

Fortress Balance Sheet Provides Flexibility

Based on the latest reported figures, IPAR maintains a highly conservative debt-to-equity ratio of 0.06, which stands in stark contrast to the leveraged capital structures of industry peers and provides the company with significant financial flexibility to pursue new licensing opportunities without relying on external financing.

The company's interest coverage ratio, which has remained robust at over 50x in recent periods, suggests that debt service is not a material risk to the business. This financial strength appears to be a core strategic advantage, allowing management to remain opportunistic in a market where competitors are often constrained by debt covenants.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for IPAR is the standard P/E ratio, which fails to account for the significant non-controlling interest in Interparfums SA and the extreme quarterly earnings volatility caused by the front-loading of advertising and promotional expenses during the third and fourth quarters.

Investors should instead focus on normalized annual earnings or EV/EBITDA to better capture the underlying cash-generating power of the licensing platform. Relying on quarterly P/E figures may lead to erroneous conclusions about the company's valuation, as these metrics are heavily distorted by the seasonal nature of the fragrance industry.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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IPAR — Frequently Asked Questions

Quick answers to the most common questions about buying IPAR stock.

What is Inter Parfums, Inc.'s P/E ratio?

Inter Parfums, Inc.'s current P/E ratio is 22.8x. The historical average is 23.2x. This places it at the 53th percentile of its historical range.

What is Inter Parfums, Inc.'s EV/EBITDA?

Inter Parfums, Inc.'s current EV/EBITDA is 14.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.1x.

What is Inter Parfums, Inc.'s ROE?

Inter Parfums, Inc.'s return on equity (ROE) is 16.5%. The historical average is 11.0%.

Is IPAR stock overvalued?

Based on historical data, Inter Parfums, Inc. is trading at a P/E of 22.8x. This is at the 53th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Inter Parfums, Inc.'s dividend yield?

Inter Parfums, Inc.'s current dividend yield is 2.68% with a payout ratio of 61.0%.

What are Inter Parfums, Inc.'s profit margins?

Inter Parfums, Inc. has 63.6% gross margin and 18.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Inter Parfums, Inc. have?

Inter Parfums, Inc.'s Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.