Inter Parfums
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
19.5617.45
Price/Sales ratio
2.242.01
Earnings per Share (EPS)
$5.73$6.42

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
28.8424.2530.5332.5638.1637.9549.9138.7325.4230.1822.2437.95
Price/Sales ratio
1.701.571.952.293.033.203.533.852.823.492.953.20
Price/Book Value ratio
2.222.012.743.124.584.883.565.924.986.585.394.58
Price/Cash Flow ratio
23.1914.7418.6537.7332.5629.9129.3528.3126.7043.5531.9931.99
Price/Free Cash Flow ratio
26.21-9.9920.8442.5640.5835.2036.17-145.75-176.0187.9151.4740.58
Price/Earnings Growth ratio
-1.147.683.321.341.303.26-1.340.300.671.183.521.30
Dividend Yield
1.74%2.14%1.77%1.56%1.28%1.51%1.09%0.93%2.07%1.73%2.28%1.28%
Profitability Indicator Ratios
Gross Profit Margin
57.49%61.78%62.65%63.64%63.28%62.49%61.35%63.31%63.90%63.67%63.89%63.28%
Operating Profit Margin
10.69%13.06%12.79%13.29%14.02%14.67%13.00%16.83%17.88%19.07%18.15%14.02%
Pretax Profit Margin
11.35%12.91%12.87%13.20%14.18%14.73%12.86%17.17%17.87%18.94%17.37%14.18%
Net Profit Margin
5.89%6.49%6.39%7.03%7.96%8.44%7.09%9.93%11.12%11.58%13.29%7.96%
Effective Tax Rate
34.15%35.58%35.52%29.22%27.27%27.65%27.94%27.14%22.23%24.76%25.00%27.65%
Return on Assets
4.86%4.42%4.88%5.34%6.73%7.26%4.29%7.63%9.24%11.10%12.74%6.73%
Return On Equity
7.70%8.32%8.99%9.59%12.01%12.87%7.13%15.28%19.60%21.82%25.99%12.01%
Return on Capital Employed
10.66%10.99%12.34%12.87%15.47%16.25%9.54%16.44%20.15%23.94%22.58%15.47%
Liquidity Ratios
Current Ratio
4.693.573.373.283.043.103.84N/AN/AN/A2.813.10
Quick Ratio
3.702.822.692.462.182.192.822.081.441.431.602.19
Cash ratio
0.861.351.131.241.031.041.080.650.300.270.231.04
Days of Sales Outstanding
67.6976.0379.0678.1673.6069.1787.1370.4676.0970.6191.0673.60
Days of Inventory outstanding
175.98200.46181.89232.71236.91228.90278.33225.04269.85283.59293.93236.91
Operating Cycle
243.68276.49260.96310.88310.52298.08365.46295.51345.94354.21385.00310.52
Days of Payables Outstanding
80.22103.2192.8589.3285.8473.7962.3492.7582.2574.2868.7773.79
Cash Conversion Cycle
163.45173.28168.10221.55224.67224.29303.12202.76263.69279.92316.22224.67
Debt Ratios
Debt Ratio
0.000.140.100.070.050.020.020.120.130.110.120.05
Debt Equity Ratio
0.000.260.200.130.100.040.040.260.290.230.240.10
Long-term Debt to Capitalization
N/A0.170.120.070.040.020.010.180.190.150.140.04
Total Debt to Capitalization
0.000.210.160.120.090.040.040.200.220.180.190.09
Interest Coverage Ratio
36.1321.6528.9240.5336.7448.8035.57N/AN/AN/A23.3748.80
Cash Flow to Debt Ratio
122.860.500.730.591.363.312.630.800.630.650.693.31
Company Equity Multiplier
1.581.881.841.791.781.771.662.002.121.961.901.78
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.100.100.060.090.100.120.130.100.080.090.10
Free Cash Flow / Operating Cash Flow Ratio
0.88-1.470.890.880.800.840.81-0.19-0.150.490.620.84
Cash Flow Coverage Ratio
122.860.500.730.591.363.312.630.800.630.650.693.31
Short Term Coverage Ratio
122.862.252.531.472.726.204.467.514.033.112.456.20
Dividend Payout Ratio
50.41%51.93%54.04%50.94%48.86%57.39%54.43%36.25%52.70%52.43%48.74%57.39%