INTERPARFUMS INC (IPAR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IPAR • US4583341098

100.96 USD
+0.71 (+0.71%)
At close: Feb 5, 2026
100.96 USD
0 (0%)
After Hours: 2/5/2026, 8:00:02 PM
Fundamental Rating

7

IPAR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate. This makes IPAR very considerable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year IPAR was profitable.
  • IPAR had a positive operating cash flow in the past year.
  • In the past 5 years IPAR has always been profitable.
  • Each year in the past 5 years IPAR 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 0 100M 200M

1.2 Ratios

  • The Return On Assets of IPAR (10.51%) is better than 83.78% of its industry peers.
  • The Return On Equity of IPAR (18.89%) is better than 89.19% of its industry peers.
  • The Return On Invested Capital of IPAR (16.80%) is better than 89.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IPAR is significantly above the industry average of 11.85%.
Industry RankSector Rank
ROA 10.51%
ROE 18.89%
ROIC 16.8%
ROA(3y)10.68%
ROA(5y)8.79%
ROE(3y)21.16%
ROE(5y)17.18%
ROIC(3y)17.76%
ROIC(5y)14.62%
IPAR Yearly ROA, ROE, ROICIPAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • IPAR has a better Profit Margin (11.24%) than 91.89% of its industry peers.
  • In the last couple of years the Profit Margin of IPAR has grown nicely.
  • IPAR has a Operating Margin of 19.32%. This is amongst the best in the industry. IPAR outperforms 97.30% of its industry peers.
  • IPAR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 56.21%, IPAR is in line with its industry, outperforming 43.24% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IPAR has remained more or less at the same level.
Industry RankSector Rank
OM 19.32%
PM (TTM) 11.24%
GM 56.21%
OM growth 3Y3.91%
OM growth 5Y5.52%
PM growth 3Y4.43%
PM growth 5Y6.05%
GM growth 3Y0.16%
GM growth 5Y0.24%
IPAR Yearly Profit, Operating, Gross MarginsIPAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IPAR is creating value.
  • Compared to 1 year ago, IPAR has more shares outstanding
  • Compared to 5 years ago, IPAR has more shares outstanding
  • IPAR has a better debt/assets ratio than last year.
IPAR Yearly Shares OutstandingIPAR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B

2.2 Solvency

  • IPAR has an Altman-Z score of 5.60. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of IPAR (5.60) is better than 89.19% of its industry peers.
  • The Debt to FCF ratio of IPAR is 1.45, which is an excellent value as it means it would take IPAR, only 1.45 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of IPAR (1.45) is better than 89.19% of its industry peers.
  • IPAR has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of IPAR (0.17) is better than 62.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.45
Altman-Z 5.6
ROIC/WACC1.94
WACC8.67%
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 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.27 indicates that IPAR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.27, IPAR is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
  • A Quick Ratio of 1.99 indicates that IPAR should not have too much problems paying its short term obligations.
  • The Quick ratio of IPAR (1.99) is better than 70.27% of its industry peers.
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 200M 400M 600M 800M

5

3. Growth

3.1 Past

  • IPAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.89%, which is quite good.
  • Measured over the past years, IPAR shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.27% on average per year.
  • IPAR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.22%.
  • The Revenue has been growing by 15.27% on average over the past years. This is quite good.
EPS 1Y (TTM)9.89%
EPS 3Y22.78%
EPS 5Y22.27%
EPS Q2Q%N/A
Revenue 1Y (TTM)10.22%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%6.78%

3.2 Future

  • Based on estimates for the next years, IPAR will show a small growth in Earnings Per Share. The EPS will grow by 7.36% on average per year.
  • IPAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
EPS Next Y0.24%
EPS Next 2Y-2.25%
EPS Next 3Y2.74%
EPS Next 5Y7.36%
Revenue Next Year1.42%
Revenue Next 2Y1.67%
Revenue Next 3Y3.62%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.34, which indicates a rather expensive current valuation of IPAR.
  • 67.57% of the companies in the same industry are more expensive than IPAR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, IPAR is valued a bit cheaper.
  • IPAR is valuated rather expensively with a Price/Forward Earnings ratio of 20.24.
  • IPAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 64.86% of the companies in the same industry.
  • IPAR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 19.34
Fwd PE 20.24
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

  • Based on the Enterprise Value to EBITDA ratio, IPAR is valued a bit cheaper than 67.57% of the companies in the same industry.
  • 62.16% 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 22.8
EV/EBITDA 10.16
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • IPAR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)80.13
PEG (5Y)0.87
EPS Next 2Y-2.25%
EPS Next 3Y2.74%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.35%, IPAR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.86, IPAR pays a better dividend. On top of this IPAR pays more dividend than 83.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, IPAR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.35%

5.2 History

  • On average, the dividend of IPAR grows each year by 22.18%, which is quite nice.
  • 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 1 2 3

5.3 Sustainability

  • IPAR pays out 61.47% of its income as dividend. 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 2Y-2.25%
EPS Next 3Y2.74%
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 0 50M 100M 150M
IPAR Dividend Payout.IPAR Dividend Payout, showing the Payout Ratio.IPAR Dividend Payout.PayoutRetained Earnings

INTERPARFUMS INC

NASDAQ:IPAR (2/5/2026, 8:00:02 PM)

After market: 100.96 0 (0%)

100.96

+0.71 (+0.71%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners64.79%
Inst Owner Change-0.99%
Ins Owners43.59%
Ins Owner Change7.78%
Market Cap3.24B
Revenue(TTM)1.45B
Net Income(TTM)164.52M
Analysts83.64
Price Target105.67 (4.67%)
Short Float %7.77%
Short Ratio5.01
Dividend
Industry RankSector Rank
Dividend Yield 3.35%
Yearly Dividend3
Dividend Growth(5Y)22.18%
DP61.47%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)-14.38%
PT rev (3m)-33.16%
EPS NQ rev (1m)-7.34%
EPS NQ rev (3m)-20.84%
EPS NY rev (1m)0.48%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-3.96%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 19.34
Fwd PE 20.24
P/S 2.21
P/FCF 22.8
P/OCF 15.69
P/B 3.72
P/tB 5.96
EV/EBITDA 10.16
EPS(TTM)5.22
EY5.17%
EPS(NY)4.99
Fwd EY4.94%
FCF(TTM)4.43
FCFY4.39%
OCF(TTM)6.44
OCFY6.37%
SpS45.66
BVpS27.16
TBVpS16.93
PEG (NY)80.13
PEG (5Y)0.87
Graham Number56.48
Profitability
Industry RankSector Rank
ROA 10.51%
ROE 18.89%
ROCE 22.41%
ROIC 16.8%
ROICexc 19.71%
ROICexgc 28.28%
OM 19.32%
PM (TTM) 11.24%
GM 56.21%
FCFM 9.7%
ROA(3y)10.68%
ROA(5y)8.79%
ROE(3y)21.16%
ROE(5y)17.18%
ROIC(3y)17.76%
ROIC(5y)14.62%
ROICexc(3y)22.72%
ROICexc(5y)19.96%
ROICexgc(3y)35.6%
ROICexgc(5y)32.29%
ROCE(3y)23.62%
ROCE(5y)19.43%
ROICexgc growth 3Y6.05%
ROICexgc growth 5Y-2.44%
ROICexc growth 3Y8.08%
ROICexc growth 5Y4.09%
OM growth 3Y3.91%
OM growth 5Y5.52%
PM growth 3Y4.43%
PM growth 5Y6.05%
GM growth 3Y0.16%
GM growth 5Y0.24%
F-Score8
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 5.6
F-Score8
WACC8.67%
ROIC/WACC1.94
Cap/Depr(3y)438.01%
Cap/Depr(5y)567.12%
Cap/Sales(3y)5.93%
Cap/Sales(5y)7.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.89%
EPS 3Y22.78%
EPS 5Y22.27%
EPS Q2Q%N/A
EPS Next Y0.24%
EPS Next 2Y-2.25%
EPS Next 3Y2.74%
EPS Next 5Y7.36%
Revenue 1Y (TTM)10.22%
Revenue growth 3Y18.2%
Revenue growth 5Y15.27%
Sales Q2Q%6.78%
Revenue Next Year1.42%
Revenue Next 2Y1.67%
Revenue Next 3Y3.62%
Revenue Next 5YN/A
EBIT growth 1Y9.76%
EBIT growth 3Y22.82%
EBIT growth 5Y21.64%
EBIT Next Year9.98%
EBIT Next 3Y5.66%
EBIT Next 5YN/A
FCF growth 1Y216.2%
FCF growth 3YN/A
FCF growth 5Y20.52%
OCF growth 1Y39.7%
OCF growth 3Y16.2%
OCF growth 5Y19.66%

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 19.34 and the Price/Book (PB) ratio is 3.72.


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%.