Interparfums Statistics

Total Valuation

Interparfums has a market cap or net worth of EUR 1.90 billion. The enterprise value is 1.85 billion.

Market Cap	1.90B
Enterprise Value	1.85B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

Interparfums has 83.54 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	83.54M
Shares Outstanding	83.54M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+10.18%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	10.09%
Float	22.36M

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 16.14.

PE Ratio	14.37
Forward PE	16.14
PS Ratio	2.11
PB Ratio	2.59
P/TBV Ratio	3.96
P/FCF Ratio	14.42
P/OCF Ratio	12.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 14.04.

EV / Earnings	14.58
EV / Sales	2.05
EV / EBITDA	8.93
EV / EBIT	10.48
EV / FCF	14.04

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.21.

Current Ratio	2.95
Quick Ratio	1.97
Debt / Equity	0.21
Debt / EBITDA	0.74
Debt / FCF	1.16
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 19.64%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	19.64%
Return on Capital Employed (ROCE)	20.68%
Weighted Average Cost of Capital (WACC)	11.08%
Revenue Per Employee	2.48M
Profits Per Employee	348,675
Employee Count	363
Asset Turnover	0.86
Inventory Turnover	1.49

Taxes

In the past 12 months, Interparfums has paid 39.82 million in taxes.

Income Tax	39.82M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has decreased by -43.20% in the last 52 weeks. The beta is 1.19, so Interparfums's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-43.20%
50-Day Moving Average	25.10
200-Day Moving Average	28.99
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	53,648

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Interparfums had revenue of EUR 899.38 million and earned 126.57 million in profits. Earnings per share was 1.58.

Revenue	899.38M
Gross Profit	582.13M
Operating Income	175.23M
Pretax Income	166.84M
Net Income	126.57M
EBITDA	205.87M
EBIT	175.23M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 204.50 million in cash and 152.29 million in debt, giving a net cash position of 52.21 million or 0.62 per share.

Cash & Cash Equivalents	204.50M
Total Debt	152.29M
Net Cash	52.21M
Net Cash Per Share	0.62
Equity (Book Value)	731.68M
Book Value Per Share	9.55
Working Capital	394.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.02 million and capital expenditures -18.54 million, giving a free cash flow of 131.48 million.

Operating Cash Flow	150.02M
Capital Expenditures	-18.54M
Free Cash Flow	131.48M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 64.73%, with operating and profit margins of 19.48% and 14.07%.

Gross Margin	64.73%
Operating Margin	19.48%
Pretax Margin	18.55%
Profit Margin	14.07%
EBITDA Margin	22.89%
EBIT Margin	19.48%
FCF Margin	14.62%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.95
Dividend Yield	4.19%
Dividend Growth (YoY)	0.44%
Years of Dividend Growth	4
Payout Ratio	69.23%
Buyback Yield	-0.17%
Shareholder Yield	3.81%
Earnings Yield	6.67%
FCF Yield	6.93%

Dividend Details

Stock Splits

The last stock split was on June 25, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 25, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5