Skip to content
Screener

Inter Parfums IPAR Current ratio

Current ratio at other companies

Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
1.3×-0.1×
Coty logo
CotyCOTY
0.8×0.0×
G-III Apparel Group logo
G-III Apparel GroupGIII
3.2×+0.3×
Movado Group logo
Movado GroupMOV
4.6×+0.5×
Bath & Body Works logo
Bath & Body WorksBBWI
1.4×0.0×
AptarGroup logo
AptarGroupATR
1.7×+0.4×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$85.0K+101%
CapEx$1.4M-5.3%
Free cash flow-$1.3M+85.5%

Valuation

See full
Market cap$3.81B-1.7%
Enterprise value$3.86B-2.1%
P/E22.5×-1.6×
P/S2.6×-0.1×

Profitability

See full
Gross margin64%-0.2pp
Operating margin18%-1.2pp
Net margin11.3%0.0pp
FCF margin13.2%-2.2pp

Returns & leverage

See full
Return on equity20.3%-1.9pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Inter Parfums’s reported figures.

Based on the most recent quarter.

The source filing: Inter Parfums’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001753926-26-000771

FAQ

What is Inter Parfums's current ratio?
Inter Parfums (IPAR) reported current ratio of 3.3× in Q1 2026.
How has Inter Parfums's current ratio changed year-over-year?
Inter Parfums's current ratio increased by 9.7% year-over-year, from 3× to 3.3×.
What is the long-term trend for Inter Parfums's current ratio?
Over 5 years (2020 to 2025), Inter Parfums's current ratio has grown at a -4.9% compound annual growth rate (CAGR), from 3.8× to 3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Inter Parfums's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude