What is Inter Parfums's cash ratio?

Inter Parfums (IPAR) reported cash ratio of 0.3× in Q1 2026.

How has Inter Parfums's cash ratio changed year-over-year?

Inter Parfums's cash ratio decreased by 17.2% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Inter Parfums's cash ratio?

Over 5 years (2020 to 2025), Inter Parfums's cash ratio has grown at a -15.8% compound annual growth rate (CAGR), from 1.1× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Inter Parfums IPAR Cash ratio

Cash ratio at other companies

Estee Lauder Companies Inc.EL

0.5×0.0×

Bath & Body WorksBBWI

0.6×+0.1×

DillardsDDS

0.9×+0.1×

Ralph LaurenRL

1.1×+0.2×

AptarGroupATR

0.2×+0.1×

Ulta Beauty, Inc.ULTA

0.1×-0.2×

Other financials

Income statement

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Revenue$344.9M+1.8%

Gross profit$224.6M+4.0%

Operating income$74.1M-1.3%

Net income$43.4M+2.1%

EPS (diluted)$1.35+2.3%

Balance sheet

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Cash & equivalents$79.9M-17.3%

Total debt$132.6M-5.5%

Total equity$881.6M+11.8%

Total assets$1.5B+7.1%

Cash flow

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Operating cash flow$85.0K+101%

CapEx$1.4M-5.3%

Free cash flow-$1.3M+85.5%

Valuation

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Market cap$3.18B-20.4%

Profitability

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Gross margin64%-0.2pp

Operating margin18%-1.2pp

Net margin11.3%0.0pp

FCF margin13.2%-2.2pp

Returns & leverage

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Return on equity20.3%-1.9pp

Debt / equity0.2×0.0×

Current ratio3.3×+0.3×

Where this comes from

Calculated from Inter Parfums’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Inter Parfums’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inter Parfums's cash ratio?: Inter Parfums (IPAR) reported cash ratio of 0.3× in Q1 2026.
How has Inter Parfums's cash ratio changed year-over-year?: Inter Parfums's cash ratio decreased by 17.2% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Inter Parfums's cash ratio?: Over 5 years (2020 to 2025), Inter Parfums's cash ratio has grown at a -15.8% compound annual growth rate (CAGR), from 1.1× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.