# Interparfums Inc. (IPAR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Defensive / Household Products. Price $116.69, market value $3.7 billion.

## Valuation
- **P/E (trailing): 22.3×** (5-yr avg 25.4×, 3-yr avg 22.9×). Interparfums Inc. trades at 22.3× trailing earnings, close to its own five-year average of 25.4×. The Consumer Defensive median in the September 2026 study was 20.1×. Forward P/E is 22.4×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 9.57**. A PEG of 9.57 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 2.5×**. Each dollar of revenue is priced at 2.5×.
- **Price / book: 4.3×**. The shares trade at 4.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 13.8×**. Enterprise value is 13.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 6.6%** (5-yr avg 2.9%). Free cash flow equals 6.6% of the market value, above its five-year average of 2.9%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 4.5%**. The inverse of the P/E: 4.5% of the price is earned each year.

## Profitability
- **Gross margin: 63.8%**. Interparfums Inc. keeps 63.8% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 17.3%**. 17.3% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 11.3%**. 11.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 19.1%**. 19.1% on shareholders' equity is solid.
- **Return on invested capital: 19.4%**. Return on all capital, debt included, is 19.4%: comfortably above what that capital costs.
- **Return on assets: 10.6%**. Each dollar of assets produces 10.6% of profit.

## Growth
- **Revenue growth (1 yr): 2.5%** (3-yr 11.1%/yr, 5-yr 83.5%/yr). Revenue grew 2.5% over the last year, against 83.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 2.3%** (3-yr 11.5%/yr, 5-yr 34.1%/yr). Earnings per share rose 2.3%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 69.3%/yr**. Free cash flow has compounded at 69.3% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.20**. Debt is 0.20 times equity: a conservative balance sheet.
- **Current ratio: 2.99** (quick 2.99). Current assets cover the next year's liabilities 2.99 times.
- **Altman Z-score: 7.46**. A Z-score of 7.46 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 2.74%** ($3.20 per share, trailing). Interparfums Inc. yields 2.74%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 61%** (42% of free cash flow). 61% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 57.5%/yr** (1-yr 6.7%). The dividend has compounded at 57.5% a year over five years, doubling roughly every 1 years at that pace.

## Analyst view
- **Analyst consensus: hold** (6 analysts). 6 analysts cover Interparfums Inc.; the consensus is hold, with an average price target of $126.67 (+9% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 5.4%** (YTD 39.9%, 3-mo 28.9%). The shares are up 5.4% over twelve months including dividends.
- **From 52-week high: -9.7%** (51.1% above the low). Trading 10% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 0.44** (volatility 31%). Beta of 0.44 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=IPAR · Page: https://foliofundamentals.com/stocks/ipar

Not investment advice.