INTERPARFUMS INC (IPAR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IPAR • US4583341098

99.3 USD
+1.16 (+1.18%)
Last: Feb 3, 2026, 10:58 AM
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 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

  • In the past year IPAR was profitable.
  • IPAR had a positive operating cash flow in the past year.
  • IPAR had positive earnings in each of the past 5 years.
  • In the past 5 years IPAR always reported a positive cash flow from operatings.
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

  • IPAR has a Return On Assets of 10.51%. This is amongst the best in the industry. IPAR outperforms 83.78% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.89%, IPAR belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 16.80%, IPAR belongs to the best of the industry, outperforming 89.19% 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 11.85%.
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 Profit Margin of 11.24%. This is amongst the best in the industry. IPAR outperforms 91.89% of its industry peers.
  • In the last couple of years the Profit Margin of IPAR has grown nicely.
  • Looking at the Operating Margin, with a value of 19.32%, IPAR belongs to the top 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's Gross Margin of 56.21% is in line compared to the rest of the industry. IPAR outperforms 43.24% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IPAR is creating value.
  • The number of shares outstanding for IPAR has been increased compared to 1 year ago.
  • The number of shares outstanding for IPAR has been increased compared to 5 years ago.
  • 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 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 5.52. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.52, IPAR belongs to the best of the industry, outperforming 86.49% 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.
  • With an excellent Debt to FCF ratio value of 1.45, IPAR belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that IPAR is not too dependend on debt financing.
  • IPAR has a better Debt to Equity ratio (0.17) than 62.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.45
Altman-Z 5.52
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.
  • The Current ratio of IPAR (3.27) is better than 72.97% 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.
  • IPAR has a Quick ratio of 1.99. This is in the better half of the industry: IPAR outperforms 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.
  • The Revenue has grown by 10.22% in the past year. This is quite good.
  • IPAR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.27% yearly.
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 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • IPAR is valuated rather expensively with a Price/Earnings ratio of 19.02.
  • 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 28.41, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 19.91, the valuation of IPAR can be described as rather expensive.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, IPAR is valued a bit cheaper.
Industry RankSector Rank
PE 19.02
Fwd PE 19.91
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 70.27% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IPAR is valued a bit cheaper than 64.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.42
EV/EBITDA 9.87
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.
  • The excellent profitability rating of IPAR may justify a higher PE ratio.
PEG (NY)78.81
PEG (5Y)0.85
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.
  • IPAR's Dividend Yield is rather good when compared to the industry average which is at 1.87. IPAR pays more dividend than 83.78% of the companies 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 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

  • 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 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 (2/3/2026, 10:58:00 AM)

99.3

+1.16 (+1.18%)

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 Cap3.18B
Revenue(TTM)1.45B
Net Income(TTM)164.52M
Analysts83.64
Price Target105.67 (6.41%)
Short Float %N/A
Short RatioN/A
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 19.02
Fwd PE 19.91
P/S 2.17
P/FCF 22.42
P/OCF 15.43
P/B 3.66
P/tB 5.87
EV/EBITDA 9.87
EPS(TTM)5.22
EY5.26%
EPS(NY)4.99
Fwd EY5.02%
FCF(TTM)4.43
FCFY4.46%
OCF(TTM)6.44
OCFY6.48%
SpS45.66
BVpS27.16
TBVpS16.93
PEG (NY)78.81
PEG (5Y)0.85
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 5.52
F-Score8
WACC8.63%
ROIC/WACC1.95
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 19.02 and the Price/Book (PB) ratio is 3.66.


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%.