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Inter Parfums IPAR Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin64%+0.3pp63.6%-0.8pp64.4%-0.1pp64.5%+0.4pp64.1%+0.3pp
Operating margin18%-0.1pp18.2%-0.9pp19%+0.1pp18.9%-0.3pp19.2%+0.3pp
Net margin11.3%0.0pp11.3%+0.1pp11.2%+0.2pp11%-0.3pp11.3%0.0pp
EBITDA margin19.7%-0.2pp19.9%-1.2pp21%+0.1pp20.9%-0.2pp21.1%+0.3pp
Free cash flow margin13.2%+0.5pp12.8%+0.4pp12.4%-1.3pp13.7%-1.8pp15.5%+2.9pp
Returns
Return on equity20.3%-0.4pp20.7%+0.8pp19.9%-0.7pp20.7%-1.5pp22.2%-0.6pp
Return on assets11.3%+0.1pp11.2%+0.4pp10.8%-0.2pp11%-0.9pp11.9%+0.1pp
Return on invested capital23.4%-1.5pp24.9%+1.9pp23%-0.8pp23.8%-1.4pp25.2%-1.6pp
Efficiency
Asset turnover1×0.0×1×0.0×1×0.0×1×-0.1×1.1×0.0×
Inventory turnover1.4×-0.1×1.5×+0.2×1.3×+0.1×1.2×-0.1×1.3×-0.1×
Liquidity
Current ratio3.3×+0.3×3×-0.3×3.3×+0.3×3×0.0×3×+0.2×
Quick ratio2.1×+0.1×2×0.0×2×+0.3×1.7×0.0×1.7×0.0×
Cash ratio0.3×-0.2×0.5×+0.1×0.4×-0.1×0.5×+0.1×0.3×-0.1×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×-0.1×0.3×+0.1×0.2×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.2×+0.2×0×-0.2×0.2×0.0×0.2×+0.1×0.1×0.0×
Interest coverage37.7×+0.4×37.3×+1.3×36×-1.2×37.3×0.0×37.3×+2.2×
Per Share
Book value per share$27.53+0.4%$27.40+1.2%$27.09+3.8%$26.11+6.5%$24.51+5.7%
Valuation
Market capitalization$2.91B+7.1%$2.72B-13.9%$3.16B-26.4%$4.29B+17.4%$3.66B-13.2%
Enterprise value$2.97B+8.9%$2.72B-15.5%$3.22B-26.2%$4.37B+17.9%$3.7B-12.8%
Price / earnings17.2×+1.1×16.2×-3.1×19.2×-7.5×26.7×+4.6×22.1×-3.6×
Price / sales1.9×+0.1×1.8×-0.3×2.2×-0.8×2.9×+0.4×2.5×-0.4×
Price / book3.3×+0.2×3.1×-0.5×3.6×-1.5×5.1×+0.5×4.6×-1.0×
EV / EBITDA10.1×+0.9×9.2×-1.3×10.5×-3.8×14.3×+2.4×11.9×-2.1×
EV / sales2×+0.2×1.8×-0.4×2.2×-0.8×3×+0.5×2.5×-0.4×
Free cash flow yield6.8%-0.2pp7%+1.3pp5.7%+1.1pp4.6%-1.6pp6.2%+1.9pp
Earnings yield5.8%-0.4pp6.2%+1.0pp5.2%+1.5pp3.7%-0.8pp4.5%+0.6pp
Dividend yield3.5%-0.3pp3.8%+0.6pp3.2%+0.9pp2.3%-0.4pp2.7%+0.4pp
PEG ratio8.3×+1.7×6.6×+4.5×2.1×—————

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Questions, answered.

What are Inter Parfums's profit margins?
Inter Parfums (IPAR) runs a 64.0% gross margin and a 18.0% operating margin, with a 11.3% net margin.
Where do Inter Parfums's ratios come from?
Every ratio is computed from Inter Parfums's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.