INTERPARFUMS INC (IPAR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IPAR • US4583341098

97.57 USD
+2.02 (+2.11%)
At close: Jan 30, 2026
97.57 USD
0 (0%)
After Hours: 1/30/2026, 8:00:02 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to IPAR. 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 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.
  • In the past year IPAR had a positive cash flow from operations.
  • Each year in the past 5 years IPAR has 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

  • With an excellent Return On Assets value of 10.51%, IPAR belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • IPAR has a better Return On Equity (18.89%) than 89.19% of its industry peers.
  • IPAR has a Return On Invested Capital of 16.80%. This is amongst the best in the industry. IPAR outperforms 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

  • With an excellent Profit Margin value of 11.24%, IPAR belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
  • IPAR's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 19.32%, IPAR belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
  • 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 been stable in the last couple of years.
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 5.50. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.50, IPAR belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
  • 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 better Debt to FCF ratio (1.45) than 89.19% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that IPAR is not too dependend on debt financing.
  • 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 5.5
ROIC/WACC1.95
WACC8.63%
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

  • IPAR has a Current Ratio of 3.27. This indicates that IPAR is financially healthy and has no problem in meeting 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.
  • 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 70.27% 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 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.
  • The Earnings Per Share has been growing by 22.27% on average over the past years. This is a very strong growth
  • Looking at the last year, IPAR shows a quite strong growth in Revenue. The Revenue has grown by 10.22% in the last year.
  • Measured over the past years, IPAR shows a quite strong growth in Revenue. The Revenue has been growing by 15.27% on average per year.
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

  • IPAR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.36% yearly.
  • The Revenue is expected to grow by 3.62% on average over the next years.
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

  • 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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.69, IPAR is valued on the expensive side.
  • IPAR's Price/Earnings ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 70.27% of the companies in the same industry.
  • IPAR is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.56, IPAR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 64.86% of the companies listed in the same industry.
  • IPAR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.69
Fwd PE 19.56
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

  • IPAR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 70.27% of the companies in the same industry.
  • IPAR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 62.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.03
EV/EBITDA 9.81
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)77.44
PEG (5Y)0.84
EPS Next 2Y-2.25%
EPS Next 3Y2.74%

6

5. Dividend

5.1 Amount

  • IPAR has a Yearly Dividend Yield of 3.35%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.87, 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 1.83.
Industry RankSector Rank
Dividend Yield 3.35%

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 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 / 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 18.69 and the Price/Book (PB) ratio is 3.59.


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%.