INTERPARFUMS INC (IPAR) Stock Fundamental Analysis

NASDAQ:IPAR • US4583341098

104.2 USD
+2.59 (+2.55%)
At close: Feb 26, 2026
104.2 USD
0 (0%)
After Hours: 2/26/2026, 5:20:02 PM
Fundamental Rating

6

Overall IPAR gets a fundamental rating of 6 out of 10. We evaluated IPAR against 36 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 valuation in line with the averages, but it does not seem to be growing.


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.
  • IPAR had positive earnings in 4 of the past 5 years.
  • Of the past 5 years IPAR 4 years 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

  • Looking at the Return On Assets, with a value of 10.51%, IPAR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • IPAR has a better Return On Equity (18.89%) than 88.89% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.80%, IPAR belongs to the top of the industry, outperforming 94.44% 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 10.65%.
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

  • Looking at the Profit Margin, with a value of 11.24%, IPAR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IPAR has grown nicely.
  • 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.
  • IPAR's Operating Margin has improved in the last couple of years.
  • IPAR has a Gross Margin of 56.21%. This is comparable to the rest of the industry: IPAR outperforms 41.67% 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.
  • There is no outstanding debt for IPAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 5.62. 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 5.62, IPAR belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • 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.
  • IPAR has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • IPAR's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. IPAR outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.45
Altman-Z 5.62
ROIC/WACC1.99
WACC8.45%
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's Current ratio of 3.27 is fine compared to the rest of the industry. IPAR outperforms 75.00% 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.
  • The Quick ratio of IPAR (1.99) is better than 69.44% 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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.38% 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 34.51% on average per year.
EPS 1Y (TTM)0.38%
EPS 3Y11.5%
EPS 5Y34.51%
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.78%

3.2 Future

  • IPAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.18% yearly.
  • IPAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.38% yearly.
EPS Next Y-3.85%
EPS Next 2Y5.24%
EPS Next 3Y8.71%
EPS Next 5Y9.18%
Revenue Next Year3.59%
Revenue Next 2Y6.38%
Revenue Next 3YN/A
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.
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

  • Based on the Price/Earnings ratio of 19.89, the valuation of IPAR can be described as rather expensive.
  • 66.67% 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 27.21, IPAR is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 20.68, IPAR is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, IPAR is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of IPAR to the average of the S&P500 Index (28.13), we can say IPAR is valued slightly cheaper.
Industry RankSector Rank
PE 19.89
Fwd PE 20.68
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 the industry average as 69.44% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 63.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.53
EV/EBITDA 10.23
IPAR Per share dataIPAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • IPAR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y5.24%
EPS Next 3Y8.71%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.11%, 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 1.80, IPAR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.11%

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.
  • The dividend of IPAR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.47%
EPS Next 2Y5.24%
EPS Next 3Y8.71%
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 (2/26/2026, 5:20:02 PM)

After market: 104.2 0 (0%)

104.2

+2.59 (+2.55%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-24
Earnings (Next)04-21
Inst Owners64.79%
Inst Owner Change-1.88%
Ins Owners43.59%
Ins Owner Change7.78%
Market Cap3.34B
Revenue(TTM)N/A
Net Income(TTM)164.52M
Analysts81.82
Price Target109.55 (5.13%)
Short Float %7.94%
Short Ratio5.53
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
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 19.89
Fwd PE 20.68
P/S 2.28
P/FCF 23.53
P/OCF 16.19
P/B 3.84
P/tB 6.16
EV/EBITDA 10.23
EPS(TTM)5.24
EY5.03%
EPS(NY)5.04
Fwd EY4.83%
FCF(TTM)4.43
FCFY4.25%
OCF(TTM)6.44
OCFY6.18%
SpS45.66
BVpS27.16
TBVpS16.93
PEG (NY)N/A
PEG (5Y)0.58
Graham Number56.59
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 5.62
F-Score8
WACC8.45%
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)0.38%
EPS 3Y11.5%
EPS 5Y34.51%
EPS Q2Q%0%
EPS Next Y-3.85%
EPS Next 2Y5.24%
EPS Next 3Y8.71%
EPS Next 5Y9.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.78%
Revenue Next Year3.59%
Revenue Next 2Y6.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.76%
EBIT growth 3Y22.82%
EBIT growth 5Y21.64%
EBIT Next Year9.98%
EBIT Next 3Y6.17%
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 6 / 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 19.89 and the Price/Book (PB) ratio is 3.84.


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%.