Inter Parfums, Inc. Financials

Market Capitalization $4.45 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	26.80
Forward PE	25.33
Price to Sales TTM	$3.03
Price to Book MRQ	$5.64
Enterprise to Revenue	3.03
Enterprise to EBITDA	14.34

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.30%
Operating Margin	22.16%
Return on Assets TTM	12.81%
Return on Equity TTM	21.46%

Income Statement

Revenue TTM	$1,467,181,056
Revenue per Share TTM	$45.77
Quarterly Revenue Growth	4.60%
Gross Profit TTM	$822,233,024
EBITDA	$315,684,000
Net Income to Common TTM	$165,802,000
Diluted EPS TTM	$5.17
Quarterly Earnings Growth YoY	3.50%

Balance Sheet

Total Cash MRQ	$171,927,008
Total Cash per Share MRQ	$5.35
Total Debt MRQ	$
Total Debt to Equity MRQ	18.23
Current Ratio MRQ	2.97
Book Value per Share MRQ	$24.55

Cash Flow

Operating Cash Flow TTM	$232,244,000
Levered Free Cash Flow TTM	$142,107,632

IPAR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	32,110,170
Float Shares	18,153,594
Avg 10 Volume	213,250
Avg 30 Volume	None
Shares Short	1,198,612
Short Ratio	6.26
Short % of Shares	6.61%
% Held by Insiders	43.60%
% Held by Institutions	62.96%

Stock Price Summary

Beta	1.41
Fifty Two Week Low	$97.65
Fifty Two Week High	$148.15
Fifty Two Week Change	17.83%
Day 50 MA	$128.01
Day 200 MA	$127.62

Dividends and Splits

Forward Annual Dividend Rate	$3.20
Forward Annual Dividend Yield	2.31%
Trailing Annual Dividend Rate	$3.10
Trailing Annual Dividend Yield	2.24%
Payout Ratio	58.99%
Dividend Date	2025-06-30
Ex Dividend Date	2025-06-13
Last Split Factor
Last Split Date	2008-06-02