INTERPARFUMS INC (IPAR) Fundamental Analysis & Valuation

NASDAQ:IPAR • US4583341098

93.15 USD
-1.43 (-1.51%)
At close: Mar 9, 2026
93.15 USD
0 (0%)
After Hours: 3/9/2026, 8:13:14 PM

This IPAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, IPAR scores 7 out of 10 in our fundamental rating. IPAR was compared to 37 industry peers in the Personal Care Products industry. Both the health and profitability get an excellent rating, making IPAR a very profitable company, without any liquidiy or solvency issues. IPAR has a correct valuation and a medium growth rate. These ratings could make IPAR a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

1. IPAR Profitability Analysis

1.1 Basic Checks

  • In the past year IPAR was profitable.
  • In the past year IPAR had a positive cash flow from operations.
  • Each year in the past 5 years IPAR has been profitable.
  • Of the past 5 years IPAR 4 years had a positive operating cash flow.
IPAR Yearly Net Income VS EBIT VS OCF VS FCFIPAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.51%, IPAR belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
  • IPAR has a better Return On Equity (18.89%) than 86.49% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.96%, IPAR belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IPAR is significantly above the industry average of 11.32%.
Industry RankSector Rank
ROA 10.51%
ROE 18.89%
ROIC 16.96%
ROA(3y)11.14%
ROA(5y)10.06%
ROE(3y)21%
ROE(5y)19.58%
ROIC(3y)18.1%
ROIC(5y)16.61%
IPAR Yearly ROA, ROE, ROICIPAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of IPAR (11.24%) is better than 89.19% of its industry peers.
  • IPAR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of IPAR (19.32%) is better than 94.59% of its industry peers.
  • IPAR's Operating Margin has improved in the last couple of years.
  • IPAR has a Gross Margin (56.21%) which is comparable to the rest of the industry.
  • IPAR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.32%
PM (TTM) 11.24%
GM 56.21%
OM growth 3Y-0.77%
OM growth 5Y6.91%
PM growth 3Y0.56%
PM growth 5Y9.8%
GM growth 3Y4.42%
GM growth 5Y3.44%
IPAR Yearly Profit, Operating, Gross MarginsIPAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

8

2. IPAR Health Analysis

2.1 Basic Checks

  • IPAR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • IPAR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IPAR has more shares outstanding
  • The debt/assets ratio for IPAR has been reduced compared to a year ago.
IPAR Yearly Shares OutstandingIPAR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
IPAR Yearly Total Debt VS Total AssetsIPAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • IPAR has an Altman-Z score of 5.42. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of IPAR (5.42) is better than 89.19% of its industry peers.
  • IPAR has a debt to FCF ratio of 1.45. This is a very positive value and a sign of high solvency as it would only need 1.45 years to pay back of all of its debts.
  • IPAR has a Debt to FCF ratio of 1.45. This is amongst the best in the industry. IPAR outperforms 81.08% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that IPAR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.17, IPAR is doing good in the industry, outperforming 64.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.45
Altman-Z 5.42
ROIC/WACC1.99
WACC8.51%
IPAR Yearly LT Debt VS Equity VS FCFIPAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 3.27 indicates that IPAR has no problem at all paying its short term obligations.
  • The Current ratio of IPAR (3.27) is better than 75.68% of its industry peers.
  • IPAR has a Quick Ratio of 1.99. This is a normal value and indicates that IPAR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.99, IPAR is doing good in the industry, outperforming 67.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.27
Quick Ratio 1.99
IPAR Yearly Current Assets VS Current LiabilitesIPAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

5

3. IPAR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.38% over the past year.
  • IPAR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.51% yearly.
  • IPAR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.49%.
  • The Revenue has been growing by 22.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0.38%
EPS 3Y11.5%
EPS 5Y34.51%
EPS Q2Q%0%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y11.06%
Revenue growth 5Y22.53%
Sales Q2Q%6.82%

3.2 Future

  • IPAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.18% yearly.
  • Based on estimates for the next years, IPAR will show a small growth in Revenue. The Revenue will grow by 5.82% on average per year.
EPS Next Y-3.73%
EPS Next 2Y4.92%
EPS Next 3Y8.71%
EPS Next 5Y9.18%
Revenue Next Year3.46%
Revenue Next 2Y5.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IPAR Yearly Revenue VS EstimatesIPAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
IPAR Yearly EPS VS EstimatesIPAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

5

4. IPAR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.78 indicates a rather expensive valuation of IPAR.
  • Compared to the rest of the industry, the Price/Earnings ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 64.86% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of IPAR to the average of the S&P500 Index (26.46), we can say IPAR is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 18.47, the valuation of IPAR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 62.16% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of IPAR to the average of the S&P500 Index (24.65), we can say IPAR is valued slightly cheaper.
Industry RankSector Rank
PE 17.78
Fwd PE 18.47
IPAR Price Earnings VS Forward Price EarningsIPAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 70.27% of the companies in the same industry are more expensive than IPAR, based on the Enterprise Value to EBITDA ratio.
  • 64.86% of the companies in the same industry are more expensive than IPAR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.04
EV/EBITDA 9.51
IPAR Per share dataIPAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The excellent profitability rating of IPAR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y4.92%
EPS Next 3Y8.71%

6

5. IPAR Dividend Analysis

5.1 Amount

  • IPAR has a Yearly Dividend Yield of 3.34%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.66, IPAR pays a better dividend. On top of this IPAR pays more dividend than 83.78% of the companies listed in the same industry.
  • IPAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.34%

5.2 History

  • The dividend of IPAR is nicely growing with an annual growth rate of 22.18%!
  • IPAR has paid a dividend for at least 10 years, which is a reliable track record.
  • IPAR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)22.18%
Div Incr Years4
Div Non Decr Years4
IPAR Yearly Dividends per shareIPAR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 61.47% of the earnings are spent on dividend by IPAR. This is not a sustainable payout ratio.
  • IPAR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.47%
EPS Next 2Y4.92%
EPS Next 3Y8.71%
IPAR Yearly Income VS Free CF VS DividendIPAR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
IPAR Dividend Payout.IPAR Dividend Payout, showing the Payout Ratio.IPAR Dividend Payout.PayoutRetained Earnings

IPAR Fundamentals: All Metrics, Ratios and Statistics

INTERPARFUMS INC

NASDAQ:IPAR (3/9/2026, 8:13:14 PM)

After market: 93.15 0 (0%)

93.15

-1.43 (-1.51%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-24
Earnings (Next)04-21
Inst Owners64.2%
Inst Owner Change-1.91%
Ins Owners43.6%
Ins Owner Change7.78%
Market Cap2.99B
Revenue(TTM)1.49B
Net Income(TTM)164.52M
Analysts81.82
Price Target109.55 (17.61%)
Short Float %7.68%
Short Ratio5.35
Dividend
Industry RankSector Rank
Dividend Yield 3.34%
Yearly Dividend3
Dividend Growth(5Y)22.18%
DP61.47%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.79%
Min EPS beat(2)-12.32%
Max EPS beat(2)2.73%
EPS beat(4)3
Avg EPS beat(4)3.46%
Min EPS beat(4)-12.32%
Max EPS beat(4)15.01%
EPS beat(8)5
Avg EPS beat(8)-1.56%
EPS beat(12)9
Avg EPS beat(12)11.39%
EPS beat(16)13
Avg EPS beat(16)16.87%
Revenue beat(2)0
Avg Revenue beat(2)-3.01%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)-1.98%
Revenue beat(4)0
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)-0.59%
Revenue beat(8)0
Avg Revenue beat(8)-2.11%
Revenue beat(12)3
Avg Revenue beat(12)-0.5%
Revenue beat(16)5
Avg Revenue beat(16)-0.09%
PT rev (1m)0%
PT rev (3m)-11.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.34%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)1.97%
Valuation
Industry RankSector Rank
PE 17.78
Fwd PE 18.47
P/S 2.04
P/FCF 21.04
P/OCF 14.48
P/B 3.43
P/tB 5.5
EV/EBITDA 9.51
EPS(TTM)5.24
EY5.63%
EPS(NY)5.04
Fwd EY5.42%
FCF(TTM)4.43
FCFY4.75%
OCF(TTM)6.43
OCFY6.91%
SpS45.65
BVpS27.16
TBVpS16.92
PEG (NY)N/A
PEG (5Y)0.52
Graham Number56.58
Profitability
Industry RankSector Rank
ROA 10.51%
ROE 18.89%
ROCE 22.41%
ROIC 16.96%
ROICexc 19.91%
ROICexgc 28.56%
OM 19.32%
PM (TTM) 11.24%
GM 56.21%
FCFM 9.7%
ROA(3y)11.14%
ROA(5y)10.06%
ROE(3y)21%
ROE(5y)19.58%
ROIC(3y)18.1%
ROIC(5y)16.61%
ROICexc(3y)22.88%
ROICexc(5y)22.03%
ROICexgc(3y)34.55%
ROICexgc(5y)34.36%
ROCE(3y)23.9%
ROCE(5y)21.87%
ROICexgc growth 3Y-3.94%
ROICexgc growth 5Y6.46%
ROICexc growth 3Y-0.26%
ROICexc growth 5Y12.05%
OM growth 3Y-0.77%
OM growth 5Y6.91%
PM growth 3Y0.56%
PM growth 5Y9.8%
GM growth 3Y4.42%
GM growth 5Y3.44%
F-Score6
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.45
Debt/EBITDA 0.48
Cap/Depr 221.99%
Cap/Sales 4.4%
Interest Coverage 47.85
Cash Conversion 66.17%
Profit Quality 86.3%
Current Ratio 3.27
Quick Ratio 1.99
Altman-Z 5.42
F-Score6
WACC8.51%
ROIC/WACC1.99
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.38%
EPS 3Y11.5%
EPS 5Y34.51%
EPS Q2Q%0%
EPS Next Y-3.73%
EPS Next 2Y4.92%
EPS Next 3Y8.71%
EPS Next 5Y9.18%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y11.06%
Revenue growth 5Y22.53%
Sales Q2Q%6.82%
Revenue Next Year3.46%
Revenue Next 2Y5.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.76%
EBIT growth 3Y10.2%
EBIT growth 5Y30.99%
EBIT Next Year3.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.32%
OCF growth 3YN/A
OCF growth 5YN/A

INTERPARFUMS INC / IPAR FAQ

What is the fundamental rating for IPAR stock?

ChartMill assigns a fundamental rating of 7 / 10 to IPAR.


What is the valuation status for IPAR stock?

ChartMill assigns a valuation rating of 5 / 10 to INTERPARFUMS INC (IPAR). This can be considered as Fairly Valued.


Can you provide the profitability details for INTERPARFUMS INC?

INTERPARFUMS INC (IPAR) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for IPAR stock?

The Price/Earnings (PE) ratio for INTERPARFUMS INC (IPAR) is 17.78 and the Price/Book (PB) ratio is 3.43.


How sustainable is the dividend of INTERPARFUMS INC (IPAR) stock?

The dividend rating of INTERPARFUMS INC (IPAR) is 6 / 10 and the dividend payout ratio is 61.47%.