Interpump Group S.p.A. Financials

Market Capitalization €4.91 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	22.71
Forward PE	19.51
Price to Sales TTM	€2.41
Price to Book MRQ	€2.42
Enterprise to Revenue	2.57
Enterprise to EBITDA	11.90

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	10.60%
Operating Margin	16.47%
Return on Assets TTM	6.06%
Return on Equity TTM	11.00%

Income Statement

Revenue TTM	€2,066,019,968
Revenue per Share TTM	€19.39
Quarterly Revenue Growth	1.30%
Gross Profit TTM	€725,564,032
EBITDA	€460,998,000
Net Income to Common TTM	€219,040,000
Diluted EPS TTM	€2.06
Quarterly Earnings Growth YoY	9.50%

Balance Sheet

Total Cash MRQ	€461,320,000
Total Cash per Share MRQ	€4.34
Total Debt MRQ	€
Total Debt to Equity MRQ	37.74
Current Ratio MRQ	2.22
Book Value per Share MRQ	€19.32

Cash Flow

Operating Cash Flow TTM	€334,558,016
Levered Free Cash Flow TTM	€244,842,256

IP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	106,287,431
Float Shares	76,955,289
Avg 10 Volume	625,124
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	28.34%
% Held by Institutions	40.64%

Stock Price Summary

Beta	1.37
Fifty Two Week Low	€25.48
Fifty Two Week High	€47.38
Fifty Two Week Change	4.85%
Day 50 MA	€44.17
Day 200 MA	€37.90

Dividends and Splits

Forward Annual Dividend Rate	€1.32
Forward Annual Dividend Yield	2.86%
Trailing Annual Dividend Rate	€0.33
Trailing Annual Dividend Yield	0.71%
Payout Ratio	16.04%
Dividend Date
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date