INTERPARFUMS INC (IPAR) Fundamental Analysis & Valuation

NASDAQ:IPAR • US4583341098

Current stock price

91.19 USD
+0.04 (+0.04%)
At close:
91.19 USD
0 (0%)
After Hours:

This IPAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. IPAR Profitability Analysis

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.
  • 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 2025 0 100M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 10.62%, IPAR belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • IPAR has a Return On Equity of 19.12%. This is amongst the best in the industry. IPAR outperforms 83.78% of its industry peers.
  • IPAR's Return On Invested Capital of 16.48% is amongst the best of the industry. IPAR outperforms 97.30% of its industry peers.
  • IPAR had an Average Return On Invested Capital over the past 3 years of 18.10%. This is significantly above the industry average of 10.52%.
Industry RankSector Rank
ROA 10.62%
ROE 19.12%
ROIC 16.48%
ROA(3y)11.14%
ROA(5y)10.06%
ROE(3y)21%
ROE(5y)19.58%
ROIC(3y)18.1%
ROIC(5y)16.61%
IPAR Yearly ROA, ROE, ROICIPAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.31%, IPAR belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • IPAR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.16%, IPAR belongs to the top of the industry, outperforming 91.89% 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 55.46%, IPAR perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
  • IPAR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.16%
PM (TTM) 11.31%
GM 55.46%
OM growth 3Y-0.77%
OM growth 5Y6.91%
PM growth 3Y0.56%
PM growth 5Y9.8%
GM growth 3Y-0.26%
GM growth 5Y0.64%
IPAR Yearly Profit, Operating, Gross MarginsIPAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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8

2. IPAR Health Analysis

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 about the same amount of shares outstanding.
  • Compared to 5 years ago, IPAR has more shares outstanding
  • 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 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 5.24 indicates that IPAR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IPAR (5.24) is better than 89.19% of its industry peers.
  • The Debt to FCF ratio of IPAR is 1.11, which is an excellent value as it means it would take IPAR, only 1.11 years of fcf income to pay off all of its debts.
  • IPAR has a Debt to FCF ratio of 1.11. This is amongst the best in the industry. IPAR outperforms 83.78% of its industry peers.
  • IPAR has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.15, IPAR is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.11
Altman-Z 5.24
ROIC/WACC1.91
WACC8.61%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • IPAR has a Current Ratio of 2.99. This indicates that IPAR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.99, IPAR belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
  • IPAR has a Quick Ratio of 1.97. 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 1.97. This is in the better half of the industry: IPAR outperforms 75.68% of its industry peers.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 1.97
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 2025 200M 400M 600M 800M 1B

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5

3. IPAR Growth Analysis

3.1 Past

  • IPAR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.38%.
  • The Earnings Per Share has been growing by 34.51% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 2.49% in the past year.
  • IPAR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.53% yearly.
EPS 1Y (TTM)0.38%
EPS 3Y11.5%
EPS 5Y34.51%
EPS Q2Q%0%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y11.06%
Revenue growth 5Y22.53%
Sales Q2Q%6.82%

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 6.49% yearly.
EPS Next Y-4.79%
EPS Next 2Y4.15%
EPS Next 3Y8.1%
EPS Next 5Y9.18%
Revenue Next Year2.86%
Revenue Next 2Y5.35%
Revenue Next 3Y6.49%
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 2028 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

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4

4. IPAR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.40, the valuation of IPAR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 67.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, IPAR is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 18.28 indicates a rather expensive valuation of IPAR.
  • IPAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IPAR is cheaper than 62.16% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. IPAR is around the same levels.
Industry RankSector Rank
PE 17.4
Fwd PE 18.28
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 75.68% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 72.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.54
EV/EBITDA 9.03
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)0.5
EPS Next 2Y4.15%
EPS Next 3Y8.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. IPAR Dividend Analysis

5.1 Amount

  • IPAR has a Yearly Dividend Yield of 3.51%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.71, IPAR pays a better dividend. On top of this IPAR pays more dividend than 81.08% 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 1.81.
Industry RankSector Rank
Dividend Yield 3.51%

5.2 History

  • On average, the dividend of IPAR grows each year by 37.17%, 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 past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)37.17%
Div Incr Years5
Div Non Decr Years5
IPAR Yearly Dividends per shareIPAR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • IPAR pays out 61.00% 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%
EPS Next 2Y4.15%
EPS Next 3Y8.1%
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 2025 0 50M 100M 150M
IPAR Dividend Payout.IPAR Dividend Payout, showing the Payout Ratio.IPAR Dividend Payout.PayoutRetained Earnings

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IPAR Fundamentals: All Metrics, Ratios and Statistics

INTERPARFUMS INC

NASDAQ:IPAR (4/24/2026, 8:00:02 PM)

After market: 91.19 0 (0%)

91.19

+0.04 (+0.04%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners64.37%
Inst Owner Change1.17%
Ins Owners43.64%
Ins Owner Change7.78%
Market Cap2.92B
Revenue(TTM)1.49B
Net Income(TTM)168.39M
Analysts81.82
Price Target113.42 (24.38%)
Short Float %7.92%
Short Ratio5.13
Dividend
Industry RankSector Rank
Dividend Yield 3.51%
Yearly Dividend3.2
Dividend Growth(5Y)37.17%
DP61%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.63%
Min EPS beat(2)2.73%
Max EPS beat(2)14.52%
EPS beat(4)3
Avg EPS beat(4)4.99%
Min EPS beat(4)-12.32%
Max EPS beat(4)15.01%
EPS beat(8)6
Avg EPS beat(8)2.4%
EPS beat(12)9
Avg EPS beat(12)6.18%
EPS beat(16)13
Avg EPS beat(16)12.74%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)1.69%
Revenue beat(4)1
Avg Revenue beat(4)-1.23%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)1.69%
Revenue beat(8)1
Avg Revenue beat(8)-1.68%
Revenue beat(12)3
Avg Revenue beat(12)-0.66%
Revenue beat(16)6
Avg Revenue beat(16)0.15%
PT rev (1m)3.54%
PT rev (3m)7.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.32%
EPS NY rev (1m)-1.09%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.38%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 17.4
Fwd PE 18.28
P/S 1.96
P/FCF 17.54
P/OCF 13.61
P/B 3.32
P/tB 5.26
EV/EBITDA 9.03
EPS(TTM)5.24
EY5.75%
EPS(NY)4.99
Fwd EY5.47%
FCF(TTM)5.2
FCFY5.7%
OCF(TTM)6.7
OCFY7.35%
SpS46.41
BVpS27.46
TBVpS17.32
PEG (NY)N/A
PEG (5Y)0.5
Graham Number56.9017 (-37.6%)
Profitability
Industry RankSector Rank
ROA 10.62%
ROE 19.12%
ROCE 21.78%
ROIC 16.48%
ROICexc 21.57%
ROICexgc 32.7%
OM 18.16%
PM (TTM) 11.31%
GM 55.46%
FCFM 11.2%
ROA(3y)11.14%
ROA(5y)10.06%
ROE(3y)21%
ROE(5y)19.58%
ROIC(3y)18.1%
ROIC(5y)16.61%
ROICexc(3y)22.88%
ROICexc(5y)22.03%
ROICexgc(3y)34.55%
ROICexgc(5y)34.36%
ROCE(3y)23.9%
ROCE(5y)21.87%
ROICexgc growth 3Y-3.94%
ROICexgc growth 5Y6.46%
ROICexc growth 3Y-0.26%
ROICexc growth 5Y12.05%
OM growth 3Y-0.77%
OM growth 5Y6.91%
PM growth 3Y0.56%
PM growth 5Y9.8%
GM growth 3Y-0.26%
GM growth 5Y0.64%
F-Score6
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.11
Debt/EBITDA 0.44
Cap/Depr 190.5%
Cap/Sales 3.24%
Interest Coverage 40.42
Cash Conversion 72.69%
Profit Quality 99%
Current Ratio 2.99
Quick Ratio 1.97
Altman-Z 5.24
F-Score6
WACC8.61%
ROIC/WACC1.91
Cap/Depr(3y)192.42%
Cap/Depr(5y)578.19%
Cap/Sales(3y)2.94%
Cap/Sales(5y)7.45%
Profit Quality(3y)77.97%
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-4.79%
EPS Next 2Y4.15%
EPS Next 3Y8.1%
EPS Next 5Y9.18%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y11.06%
Revenue growth 5Y22.53%
Sales Q2Q%6.82%
Revenue Next Year2.86%
Revenue Next 2Y5.35%
Revenue Next 3Y6.49%
Revenue Next 5YN/A
EBIT growth 1Y-3.04%
EBIT growth 3Y10.2%
EBIT growth 5Y30.99%
EBIT Next Year1.8%
EBIT Next 3Y9.33%
EBIT Next 5YN/A
FCF growth 1Y0.85%
FCF growth 3YN/A
FCF growth 5Y25.9%
OCF growth 1Y14.53%
OCF growth 3Y23.1%
OCF growth 5Y27.02%

INTERPARFUMS INC / IPAR Fundamental Analysis 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.


How profitable is INTERPARFUMS INC (IPAR) stock?

INTERPARFUMS INC (IPAR) has a profitability rating of 8 / 10.


How financially healthy is INTERPARFUMS INC?

The financial health rating of INTERPARFUMS INC (IPAR) is 8 / 10.


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%.