Inter Parfums Inc.
IPAR | NASDAQ
$116.37
+$0.87 (+0.75%)
At close: Oct 30, 2026, 4:00 PM ET
$116.67
+$0.30 (+0.26%)
Pre-market:
Nov 2, 2026, 7:15 AM ET
Market Data
Market Cap $3.73B
Enterprise Value $3.68B
Beta 1.18
Average Volume 257.86K
Shares Outstanding (Diluted) 32.03M
Shares Change YoY -0.38%
Institutional Ownership 69.38%
Exchange NASDAQ
ISIN US4583341098
Price Performance
Price Change 1M 4.9%
Price Change 3M -6.6%
Price Change 6M 26.9%
Price Change YTD 37.2%
Price Change 1Y 30.5%
Price Change 3Y -8.4%
Price Change 5Y 26.0%
1M CAGR (ann.) 3.4%
1Y CAGR (ann.) 31.2%
5Y CAGR (ann.) 11.4%
All-Time CAGR 15.8%
Valuation
PE Ratio 22.25
Forward PE 22.73
PEG Ratio -1.40
Forward PEG -4.10
PS Ratio 2.48
Forward PS 2.30
PB Ratio 4.28
P/FCF Ratio 15.10
P/Adj. FCF Ratio 15.17
P/OCF Ratio 14.55
EV/Sales 2.45
EV/EBIT 13.56
EV/EBITDA 12.43
EV/FCF 14.91
Earnings Yield 4.5%
FCF Yield 6.6%
Adj. FCF Yield 6.6%
Financial Health
Net Cash $65.65M
Total Debt $164.91M
Cash & Short-Term Investments $211.35M
Total Assets $1.49B
Current Ratio 3.31
Quick Ratio 2.00
Debt / Equity Ratio 0.19
Debt / EBITDA 0.56
Debt / FCF 0.67
OCF / Debt 1.55
Interest Coverage 49.87
Altman Z-Score 8.53
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 63.8%
Operating Profit Margin 17.3%
EBITDA Margin 19.7%
Net Profit Margin 11.2%
FCF Margin 16.4%
Adj. FCF Margin 16.4%
SBC / Revenue 0.1%
SBC Impact (per share) -0.5%
Returns
Return on Assets 11.3%
Return on Equity 19.1%
Return on Invested Capital 15.8%
Return on Capital Employed 21.6%
Return on Tangible Assets 14.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.4%
Revenue CAGR 5Y 14.9%
Revenue CAGR 10Y 11.9%
EPS CAGR 3Y 4.5%
EPS CAGR 5Y 15.3%
EPS CAGR 10Y 18.6%
FCF CAGR 3Y 75.5%
FCF CAGR 5Y 64.3%
FCF CAGR 10Y 18.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.81
EPS Growth Est (next Q) -11.7%
Revenue Est (next Q) $430M
Revenue Growth Est (next Q) 0.1%
Fair Value Estimates
Graham Number $63.31
Graham Upside -45.6%
Lynch Fair Value $79.86
Lynch Upside -31.4%
Price Target $136.50
Price Target Upside 17.3%
Cash Flow
Operating Cash Flow $256.06M
Free Cash Flow $246.86M
Adj. Free Cash Flow $245.64M
FCF Per Share $7.71
OCF Per Share $8.00
OCF/S Ratio 17.1%
Income Statement
Revenue $1.5B
Gross Profit $958.32M
Operating Income $259.14M
EBITDA $296.01M
Net Income $167.76M
EPS (Diluted) $5.23
Revenue / Employee $2.27M
Profit / Employee $253.41K
Employees 662
Dividends
Annual Dividend $3.20
Dividend Yield 2.75%
Payout Ratio 61.2%
FCF Payout Ratio 41.6%
Adj. FCF Payout Ratio 41.8%
Dividend Growth (YoY) 1.6%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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