IPARNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31
INTERPARFUMS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$114.75−0.94 (-0.81%)
Close on Oct 19, 2026
- Market cap
- $3.67B
- P/E (TTM)
- 21.9
- Dividend yield
- 2.79%
Interparfums statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Perfumes, Cosmetics & Other Toilet Preparations companies for comparison
Valuation
| Measure | Interparfums | Industry median |
|---|---|---|
| Market Cap | $3.67B | $197.05M |
| Enterprise Value | $4.00B | $106.56M |
| PE Ratio | 21.94 | 20.52 |
| PS Ratio | 2.45 | 3.93 |
| PB Ratio | 4.22 | 2.14 |
| P/TBV Ratio | 6.58 | 2.46 |
| P/FCF Ratio | 14.95 | 18.25 |
| P/OCF Ratio | 14.35 | 13.78 |
Enterprise value
| Measure | Interparfums | Industry median |
|---|---|---|
| EV / Sales | 2.66 | 2.69 |
| EV / EBITDA | 14.08 | 14.86 |
| EV / EBIT | 15.42 | 19.00 |
| EV / FCF | 16.25 | 21.02 |
Income (trailing twelve months)
| Measure | Interparfums | Industry median |
|---|---|---|
| Revenue | $1.50B | $57.94M |
| Gross Profit | $958.32M | $90.47M |
| Operating Income | $259.14M | -$21.44M |
| Pretax Income | $267.25M | -$14.45M |
| Net Income | $167.76M | -$22.46M |
| EBITDA | $283.78M | -$16.91M |
| EPS (Diluted) | $5.23 | -$0.83 |
Margins
| Measure | Interparfums | Industry median |
|---|---|---|
| Gross Margin | 63.8% | 52.3% |
| Operating Margin | 17.3% | -44.5% |
| Pretax Margin | 17.8% | -13.0% |
| Profit Margin | 11.2% | -39.2% |
| EBITDA Margin | 18.9% | -31.3% |
| FCF Margin | 16.4% | -8.85% |
Returns
| Measure | Interparfums | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.6% | -53.1% |
| Return on Assets (ROA) | 11.0% | -41.0% |
| Return on Invested Capital (ROIC) | 20.2% | -32.0% |
| Return on Capital Employed (ROCE) | 21.5% | -37.8% |
Growth
| Measure | Interparfums | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.93% | 6.01% |
| Net Income Growth (YoY) | 4.22% | -37.7% |
| EPS Growth (YoY) | 4.60% | -29.2% |
| FCF Growth (YoY) | 23.3% | 2.34% |
| Revenue Growth (3Y CAGR) | 11.1% | 2.25% |
| Revenue Growth (5Y CAGR) | 22.5% | 6.42% |
| EPS Growth (3Y CAGR) | 11.5% | -0.17% |
| EPS Growth (5Y CAGR) | 34.1% | 3.77% |
Balance sheet
| Measure | Interparfums | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $41.64M | $62.42M |
| Total Debt | $142.84M | $120.13M |
| Net Cash (Debt) | -$101.20M | $15.68M |
| Net Cash Per Share | -$3.16 | $0.65 |
| Equity (Book Value) | $870.46M | $48.79M |
| Book Value Per Share | $27.18 | $1.36 |
| Tangible Book Value | $558.54M | $23.06M |
| Working Capital | $663.65M | $75.77M |
Financial position
| Measure | Interparfums | Industry median |
|---|---|---|
| Current Ratio | 3.31 | 3.30 |
| Quick Ratio | 1.20 | 2.39 |
| Debt / Equity | 0.16 | 0.51 |
| Debt / EBITDA | 0.50 | 3.35 |
| Debt / FCF | 0.58 | 5.05 |
| Net Debt / EBITDA | 0.36 | 2.22 |
| Interest Coverage | 38.07 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Interparfums | Industry median |
|---|---|---|
| Operating Cash Flow | $256.06M | -$12.35M |
| Capital Expenditures | -$10.17M | -$1.06M |
| Free Cash Flow | $245.89M | -$20.28M |
| FCF Per Share | $7.68 | -$0.41 |
Efficiency
| Measure | Interparfums | Industry median |
|---|---|---|
| Asset Turnover | 0.98 | 0.38 |
| Inventory Turnover | 1.36 | 2.67 |
| Revenue Per Employee | $2.27M | $398.96K |
| Profits Per Employee | $253.41K | -$732.08K |
| Employee Count | 662 | 73 |
Dividends and yields
| Measure | Interparfums | Industry median |
|---|---|---|
| Earnings Yield | 4.56% | -21.2% |
| FCF Yield | 6.69% | -7.64% |
| Dividend Yield | 2.79% | 1.83% |
| Buyback Yield | 0.43% | -0.58% |
| Shareholder Yield | 3.22% | 0.00% |
| Dividend Per Share | $3.20 | $0.83 |
| Dividend Growth (YoY) | 6.67% | 2.37% |
| Years of Dividend Growth | 5 | 0 |
| Payout Ratio | 61.2% | 47.7% |
| FCF Payout Ratio | 41.7% | 51.6% |
Shares
| Measure | Interparfums | Industry median |
|---|---|---|
| Shares Outstanding | 32,025,800 | 59,128,900 |
| Shares Change (YoY) | -0.00% | 11.1% |
| Shares Change (QoQ) | 0.00% | 0.54% |
| Float | 24,891,300 | 48,744,500 |
| Shares Held by Insiders | 22.3% | 11.8% |
| Shares Held by Institutions | 67.1% | 59.4% |
Taxes
| Measure | Interparfums | Industry median |
|---|---|---|
| Income Tax | $62.12M | $91.50K |
| Effective Tax Rate | 23.2% | 20.6% |
Scores
| Measure | Interparfums | Industry median |
|---|---|---|
| Graham Number | $56.55 | $17.36 |
| Graham Upside | -50.7% | -45.5% |
| Altman Z-Score | 8.42 | 0.10 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -2.29 | -2.62 |
Calculated by StockData from Interparfums's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.