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

7

IPAR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. IPAR gets an excellent profitability rating and is at the same time showing great financial health properties. 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

  • IPAR had positive earnings in the past year.
  • IPAR had a positive operating cash flow in the past year.
  • In the past 5 years IPAR has always been profitable.
  • IPAR had a positive operating cash flow in each of the past 5 years.
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.
  • With an excellent Return On Equity value of 18.89%, IPAR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • The Return On Invested Capital of IPAR (16.80%) is better than 88.89% of its industry peers.
  • IPAR had an Average Return On Invested Capital over the past 3 years of 17.76%. This is significantly above the industry average of 11.55%.
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

  • With an excellent Profit Margin value of 11.24%, IPAR belongs to the best of the industry, outperforming 88.89% 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 19.32%, IPAR belongs to the top 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's Gross Margin of 56.21% is in line compared 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

More info and screens

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.
  • IPAR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for IPAR has been increased compared to 5 years ago.
  • 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 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 5.60. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
  • IPAR's Altman-Z score of 5.60 is amongst the best of the industry. IPAR outperforms 91.67% of its industry peers.
  • 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 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 63.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.45
Altman-Z 5.6
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 has a better Current ratio (3.27) than 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.
  • IPAR has a better Quick ratio (1.99) 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

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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

  • 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.
  • 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

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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.81 indicates a rather expensive valuation of IPAR.
  • Based on the Price/Earnings ratio, IPAR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.99. IPAR is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 20.53, IPAR is valued on the expensive side.
  • 63.89% of the companies in the same industry are more expensive than IPAR, based on the Price/Forward Earnings ratio.
  • 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

  • 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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.35
EV/EBITDA 10.18
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.
  • IPAR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)82.07
PEG (5Y)0.89
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 3.16%, IPAR has a reasonable but not impressive dividend return.
  • IPAR's Dividend Yield is rather good when compared to the industry average which is at 1.62. IPAR pays more dividend than 83.33% of the companies in the same industry.
  • IPAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.16%

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 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 (2/20/2026, 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 Change0.17%
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)-11.24%
PT rev (3m)-30.71%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)-19.34%
EPS NY rev (1m)0.48%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)1.49%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.33%
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 10.18
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 5.6
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%.