INTERPARFUMS INC (IPAR) Stock Fundamental Analysis

NASDAQ:IPAR • US4583341098

103.41 USD
+2.26 (+2.23%)
At close: Feb 20, 2026
103.41 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to IPAR. IPAR was compared to 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 is not valued too expensively and it also shows a decent growth rate. 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.
  • 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 better Return On Assets (10.51%) than 80.56% of its industry peers.
  • IPAR has a Return On Equity of 18.89%. This is amongst the best in the industry. IPAR outperforms 88.89% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.80%, IPAR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IPAR is significantly above the industry average of 11.55%.
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 88.89% 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 94.44% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IPAR has grown nicely.
  • The Gross Margin of IPAR (56.21%) 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IPAR is creating value.
  • Compared to 1 year ago, IPAR has more shares outstanding
  • 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 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

  • An Altman-Z score of 5.67 indicates that IPAR is not in any danger for bankruptcy at the moment.
  • IPAR has a better Altman-Z score (5.67) than 91.67% 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.
  • IPAR has a better Debt to FCF ratio (1.45) than 86.11% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that IPAR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.17, IPAR is in the better half of 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 5.67
ROIC/WACC1.98
WACC8.47%
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.
  • IPAR's Current ratio of 3.27 is fine compared to the rest of the industry. IPAR outperforms 72.22% 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.
  • 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

  • The Earnings Per Share has grown by an nice 9.89% over the past year.
  • 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%.
  • 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

  • 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 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

  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • IPAR is valuated rather expensively with a Price/Earnings ratio of 19.81.
  • 66.67% of the companies in the same industry are more expensive than IPAR, based on the Price/Earnings ratio.
  • IPAR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • IPAR is valuated rather expensively with a Price/Forward Earnings ratio of 20.53.
  • 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 19.81
Fwd PE 20.53
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

  • 66.67% of the companies in the same industry are more expensive than IPAR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IPAR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 23.35
EV/EBITDA 10.41
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)82.07
PEG (5Y)0.89
EPS Next 2Y-1.76%
EPS Next 3Y3.6%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.16%, IPAR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.61, IPAR pays a better dividend. On top of this IPAR pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, IPAR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.16%

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

  • 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-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 (2/20/2026, 8:00:01 PM)

After market: 103.41 0 (0%)

103.41

+2.26 (+2.23%)

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-1.88%
Ins Owners43.59%
Ins Owner Change7.78%
Market Cap3.32B
Revenue(TTM)1.45B
Net Income(TTM)164.52M
Analysts81.82
Price Target109.55 (5.94%)
Short Float %7.94%
Short Ratio5.53
Dividend
Industry RankSector Rank
Dividend Yield 3.16%
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)3.67%
PT rev (3m)-21.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 19.81
Fwd PE 20.53
P/S 2.26
P/FCF 23.35
P/OCF 16.07
P/B 3.81
P/tB 6.11
EV/EBITDA 10.41
EPS(TTM)5.22
EY5.05%
EPS(NY)5.04
Fwd EY4.87%
FCF(TTM)4.43
FCFY4.28%
OCF(TTM)6.44
OCFY6.22%
SpS45.66
BVpS27.16
TBVpS16.93
PEG (NY)82.07
PEG (5Y)0.89
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 5.67
F-Score8
WACC8.47%
ROIC/WACC1.98
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 19.81 and the Price/Book (PB) ratio is 3.81.


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%.