INTERPARFUMS INC (IPAR) Stock Fundamental Analysis

NASDAQ:IPAR • US4583341098

102.24 USD
+1.88 (+1.87%)
At close: Feb 13, 2026
102.24 USD
0 (0%)
After Hours: 2/13/2026, 8:17:48 PM
Fundamental Rating

7

Overall IPAR gets a fundamental rating of 7 out of 10. We evaluated IPAR against 36 industry peers in the Personal Care Products industry. IPAR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IPAR has a decent growth rate and is not valued too expensively. With these ratings, IPAR could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • IPAR had positive earnings in the past year.
  • In the past year IPAR had a positive cash flow from operations.
  • IPAR had positive earnings in each of the past 5 years.
  • IPAR had a positive operating cash flow in each of the past 5 years.
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 83.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.89%, IPAR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • IPAR's Return On Invested Capital of 16.80% is amongst the best of the industry. IPAR outperforms 88.89% of its industry peers.
  • IPAR had an Average Return On Invested Capital over the past 3 years of 17.76%. This is significantly above the industry average of 11.63%.
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

  • The Profit Margin of IPAR (11.24%) is better than 91.67% of its industry peers.
  • 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 97.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IPAR has grown nicely.
  • With a Gross Margin value of 56.21%, IPAR perfoms like the industry average, outperforming 41.67% of the companies in the same 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

  • IPAR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, IPAR has more shares outstanding
  • IPAR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IPAR has an improved debt to assets ratio.
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 5.63. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
  • IPAR has a better Altman-Z score (5.63) than 91.67% 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's Debt to FCF ratio of 1.45 is amongst the best of the industry. IPAR outperforms 86.11% 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 63.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.45
Altman-Z 5.63
ROIC/WACC1.99
WACC8.43%
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.
  • IPAR has a Current ratio of 3.27. This is in the better half of the industry: IPAR outperforms 72.22% of its industry peers.
  • A Quick Ratio of 1.99 indicates that IPAR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.99, IPAR is in the better half of the industry, outperforming 69.44% 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.
  • IPAR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.27% yearly.
  • The Revenue has grown by 10.22% in the past year. This is quite good.
  • 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.
  • The Revenue is expected to grow by 4.70% on average over the next years.
EPS Next Y0.24%
EPS Next 2Y-1.76%
EPS Next 3Y3.6%
EPS Next 5Y7.36%
Revenue Next Year1.42%
Revenue Next 2Y2.5%
Revenue Next 3Y4.7%
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • IPAR is valuated rather expensively with a Price/Earnings ratio of 19.59.
  • 63.89% 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 26.68, IPAR is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 20.29 indicates a rather expensive valuation of IPAR.
  • Based on the Price/Forward Earnings ratio, IPAR is valued a bit cheaper than the industry average as 63.89% of the companies are valued more expensively.
  • IPAR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.59
Fwd PE 20.29
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 66.67% of the companies in the same industry.
  • IPAR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.09
EV/EBITDA 10.29
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 IPAR does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of IPAR may justify a higher PE ratio.
PEG (NY)81.14
PEG (5Y)0.88
EPS Next 2Y-1.76%
EPS Next 3Y3.6%

6

5. Dividend

5.1 Amount

  • IPAR has a Yearly Dividend Yield of 3.19%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.59, IPAR pays a better dividend. On top of this IPAR pays more dividend than 83.33% 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 1.84.
Industry RankSector Rank
Dividend Yield 3.19%

5.2 History

  • On average, the dividend of IPAR grows each year by 22.18%, which is quite nice.
  • IPAR has been paying a dividend for at least 10 years, so it has 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-1.76%
EPS Next 3Y3.6%
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 (2/13/2026, 8:17:48 PM)

After market: 102.24 0 (0%)

102.24

+1.88 (+1.87%)

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 Change0.17%
Ins Owners43.59%
Ins Owner Change7.78%
Market Cap3.28B
Revenue(TTM)1.45B
Net Income(TTM)164.52M
Analysts81.82
Price Target109.55 (7.15%)
Short Float %7.77%
Short Ratio5.01
Dividend
Industry RankSector Rank
Dividend Yield 3.19%
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)-11.24%
PT rev (3m)-30.71%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)-19.34%
EPS NY rev (1m)0.48%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)1.49%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 19.59
Fwd PE 20.29
P/S 2.24
P/FCF 23.09
P/OCF 15.89
P/B 3.76
P/tB 6.04
EV/EBITDA 10.29
EPS(TTM)5.22
EY5.11%
EPS(NY)5.04
Fwd EY4.93%
FCF(TTM)4.43
FCFY4.33%
OCF(TTM)6.44
OCFY6.29%
SpS45.66
BVpS27.16
TBVpS16.93
PEG (NY)81.14
PEG (5Y)0.88
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 5.63
F-Score8
WACC8.43%
ROIC/WACC1.99
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-1.76%
EPS Next 3Y3.6%
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 2Y2.5%
Revenue Next 3Y4.7%
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 4 / 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 19.59 and the Price/Book (PB) ratio is 3.76.


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%.