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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, IPAR scores 7 out of 10 in our fundamental rating. 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 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.
  • 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 0 100M 200M

1.2 Ratios

  • The Return On Assets of IPAR (10.51%) is better than 83.33% 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 88.89% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 16.80%, IPAR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • 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

  • With an excellent Profit Margin value of 11.24%, IPAR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • 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 97.22% of the companies in the same industry.
  • IPAR's Operating Margin has improved in the last couple of years.
  • IPAR has a Gross Margin (56.21%) which 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • IPAR has more shares outstanding than it did 5 years ago.
  • IPAR has a better debt/assets ratio than last year.
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 5.58. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.58, IPAR belongs to the best of the industry, outperforming 88.89% 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.
  • IPAR has a Debt to FCF ratio of 1.45. This is amongst the best in the industry. IPAR outperforms 88.89% 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 5.58
ROIC/WACC1.98
WACC8.48%
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.
  • The Current ratio of IPAR (3.27) is better than 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.
  • IPAR's Quick ratio of 1.99 is fine compared to the rest of the industry. IPAR outperforms 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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

  • The Earnings Per Share is expected to grow by 7.36% on average over the next years.
  • IPAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.70% yearly.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.59, the valuation of IPAR can be described as rather expensive.
  • 63.89% 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 27.97, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 20.29, which indicates a rather expensive current valuation of IPAR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 63.89% of the companies listed in the same industry.
  • IPAR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, 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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.09
EV/EBITDA 10.1
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%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.17%, 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 80.56% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, IPAR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.17%

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

  • 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 Change-1.04%
Ins Owners43.59%
Ins Owner Change7.78%
Market Cap3.28B
Revenue(TTM)1.45B
Net Income(TTM)164.52M
Analysts83.64
Price Target109.55 (7.15%)
Short Float %7.77%
Short Ratio5.01
Dividend
Industry RankSector Rank
Dividend Yield 3.17%
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)-7.34%
EPS NQ rev (3m)-19.34%
EPS NY rev (1m)0.48%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.07%
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 10.1
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 5.58
F-Score8
WACC8.48%
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 19.59 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%.