Interparfums, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$5
Book Value Per Share
$27
Free Cash Flow Per Share
$6
Cash Per Share
—
Revenue Per Share
$46
OCF Per Share
$7
Return on Equity
20.7%
Return on Assets
11.2%
Return on Invested Capital
21.2%
Debt to Equity
0.20
Current Ratio
2.99
Quick Ratio
1.97
Asset Turnover
0.99
Days Sales Outstanding
78.62
Days Payables Outstanding
52.06
Days Inventory On Hand
236.94
Cash Conversion Cycle
263.50
SBC / Revenue
0.1%
Capex / Revenue
1.6%
Working Capital
$683M
Net Current Asset Value
$1.03B
Invested Capital
$1.06B
OCF / Net Income
1.28
FCF / Net Income
1.13
Accruals Ratio (Sloan)
-2.9%
Net Debt
$48M
Net Debt / EBITDA
0.16
Interest Coverage
37.30
Cash Coverage
29.65
Dividend Coverage
2.09
Capex Coverage
8.80
Tangible Common Equity
$556M
TCE / Total Assets
35.0%
Goodwill / Total Assets
—
NOPAT
$207M
Cash ROIC
19.4%
WC / Revenue
45.9%
Capex / D&A
0.96
Reinvestment Rate
-0.3%
Total Payout Ratio
69.2%
Asset Growth vs Revenue Growth
9.8%
Revenue 5Y CAGR
22.5%
EPS 5Y CAGR
34.5%
FCF 5Y CAGR
28.7%
EBITDA 5Y CAGR
30.2%
Book Value 5Y CAGR
4.6%
Stock Price (FY-end)
$84
Market Cap
$2.70B
P/E Ratio
16.05
P/S Ratio
1.82
P/B Ratio
3.07
P/TB Ratio
4.86
P/OCF Ratio
12.58
P/FCF Ratio
14.19
Enterprise Value
$2.75B
EV / EBITDA
9.31
EV / Sales
1.85
EV / FCF
14.44
FCF Yield
7.0%
Dividend Yield
3.8%
Shareholder Yield
4.3%
Buyback Yield
0.5%
Capex Yield
0.9%
Dividend Per Share
$3
DPS YoY Growth
6.9%
Operating Leverage
-0.65
Graham Number
$57
Shares Variation (YoY)
0.0%
Beta (5Y)
0.94
Cost of Equity
9.2%
Cost of Debt (after tax)
3.0%
WACC
8.8%
ROIC - WACC Spread
12.4%
52W High
$139
52W Low
$78
Trailing Return 1Y
-33.4%
Trailing Return 5Y
59.2%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-2.42
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.