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Inter Parfums IPAR Return on invested capital

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-0.3%-3.7pp
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31.7%+3.3pp
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7.5%-2.0pp
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32.7%-1.5pp

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

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.

Based on trailing twelve months.

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 return on invested capital?
Inter Parfums (IPAR) reported return on invested capital of 23.4% in Q1 2026.
How has Inter Parfums's return on invested capital changed year-over-year?
Inter Parfums's return on invested capital decreased by 7.1% year-over-year, from 25.2% to 23.4%.
What is the long-term trend for Inter Parfums's return on invested capital?
Over 3 years (2020 to 2025), Inter Parfums's return on invested capital has grown at a 25.7% compound annual growth rate (CAGR), from 12.5% to 24.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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