Interparfums, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Interparfums, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $39 tied up three years earlier. More money tied up than 94% of Consumer Defensive companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Consumer Defensive companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $105 of operating cash. Lower than 90% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$105Over the last 3 years, every $100 of reported profit came with $105 of operating cash.
Lower than 90% of Consumer Defensive companies in United States.
Self-Funding Ratio
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Higher than 75% of Consumer Defensive companies in United States.
Cash Locked Ratio
$41For every $100 of sales, $41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $39 tied up three years earlier.
More money tied up than 94% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$12Sales grew 37% in 3 years; of every extra $100 of sales, $12 became extra profit.
Higher than 51% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+37% / +21%In 3 years sales changed by +37% while total assets changed by +21%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Higher than 52% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 82% of Consumer Defensive companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
63%Of every $100 of net worth, $63 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Interparfums, Inc. owes $0.27 for every $1 it owns. Net profit rose 2% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
22.2Investors pay $22.2 for every $1 of Interparfums, Inc.'s yearly profit, higher than 52% of Consumer Defensive companies in United States.
P/B ratio
4.27The share price is 4.27 times Interparfums, Inc.'s book value per share, higher than 79% of Consumer Defensive companies in United States.
Market cap
$3.7 BThe total market value of all of Interparfums, Inc.'s shares at today's price (share price × number of shares), larger than 67% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$870 MWhat Interparfums, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$27.18Net worth divided by the number of shares. The share price of $116.07 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
19.1%Interparfums, Inc. earned 19.1% on its shareholders' money over the last year, higher than 81% of Consumer Defensive companies in United States.
Owes vs Owns
0.27×Interparfums, Inc. owes $0.27 for every $1 it owns (low), lower than 88% of Consumer Defensive companies in United States.
Dividend yield
2.83%Interparfums, Inc. pays 2.83% of its share price as dividends a year, lower than 54% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit margin
11.3%Interparfums, Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Interparfums, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
37.3×Interparfums, Inc.'s operating profit covered its interest costs 37.3 times in the year to Dec 2025.
Cash vs debt
Net cashInterparfums, Inc. held $87 M more cash than debt (net cash) at Dec 2025.
Questions
What is Interparfums, Inc.'s P/E ratio?
Investors pay $22.2 for every $1 of Interparfums, Inc.'s yearly profit, higher than 52% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Interparfums, Inc.: $3.7 B ÷ $870 M (30 Jun 2026) = 4.3.
What is Interparfums, Inc.'s return on equity?
Interparfums, Inc. earned 19.1% on its shareholders' money over the last year, higher than 81% of Consumer Defensive companies in United States.
How much does Interparfums, Inc. owe compared with what it owns?
Interparfums, Inc. owes $0.27 for every $1 it owns (low), lower than 88% of Consumer Defensive companies in United States.
Does Interparfums, Inc. pay a dividend?
Yes. Interparfums, Inc. pays 2.83% of its share price as dividends a year, lower than 54% of dividend-paying Consumer Defensive companies in United States.
Is Interparfums, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.