Interparfums, Inc.
IPARConsumer DefensiveNASDAQHousehold & Personal Products
Scan Results
Daily timeframePart of the consumer defensive sector, Interparfums, Inc. (IPAR) is listed under Household & Personal Products. The company carries a $3.09B market cap, placing it firmly in the mid-cap category. It operates in two segments, European Based Operations and United States Based Operations.
Market Cap
$3.09B
Beta
1.18
P/E (TTM)
18.29
P/E (Fwd)
17.34
EPS (TTM)
$5.27
EPS (Fwd)
$5.56
ROE
19.8%
ROA
11.3%
Cash
$237.1M
Total Debt
$182.8M
Free CF
$137.2M
52W Change
-29.2%
Annual Financials
Cash vs Debt
With $237.1M in cash and $182.8M in debt, IPAR maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $137.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 19.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 11.3% further supports the picture of efficient asset utilization. Revenue has grown from $1.09B (2022) to $1.49B (2025), reflecting a 37% increase over the period.
Investors considering Interparfums, Inc. should weigh the typical risks associated with IPAR's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Interparfums, Inc.'s trajectory.