Skip to content

Inter Parfums IPAR Current ratio

Current ratio at other companies

Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
1.3×-0.1×
Bath & Body Works logo
Bath & Body WorksBBWI
1.4×0.0×
Dillards logo
DillardsDDS
2.4×0.0×
Ralph Lauren logo
Ralph LaurenRL
2.1×+0.4×
AptarGroup logo
AptarGroupATR
1.7×+0.4×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
1.3×-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$3.17B-20.4%
Enterprise value$3.23B-19.9%
P/E18.8×-5.3×
P/S2.1×-0.6×

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

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

Questions, answered.

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.