Inter Parfums Stock Performance
| IPAR Stock | USD 91.26 1.13 1.25% |
Inter Parfums has a performance score of 5 on a scale of 0 to 100. The firm shows a beta of 0.8, which implies generally lower market sensitivity than the broad market. As returns on the market increase, Inter Parfums' returns are expected to increase less than the market. However, during a bear market, the loss from holding Inter Parfums is expected to be smaller as well. Inter Parfums at this time shows a risk of 1.77%.
Risk-Adjusted Performance
Contained
Weak | Strong |
Inter Parfums currently ranks below 5% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Even with relatively fragile basic indicators, Inter Parfums may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
Actual Historical Performance (%)
One Day Return -0.62 | Five Day Return 0.39 | Year To Date Return 5.49 | Ten Year Return 197.85 | All Time Return 10.7 K |
Forward Dividend Yield 0.0353 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 3.2 | Dividend Date 2026-03-31 |
1 | Insider Trading | 12/26/2025 |
| Inter Parfums dividend paid on 31st of December 2025 | 12/31/2025 |
2 | Disposition of 375 shares by Bensoussan Torres Robert of Inter Parfums at 62.18 subject to Rule 16 b-3 | 01/22/2026 |
3 | Interparfums Is Up 8.3 percent After Reporting 2025 Sales Growth Led by European Fragrance Brands | 01/23/2026 |
4 | Disposition of 1000 shares by Santi Philippe of Inter Parfums at 135.3623 subject to Rule 16 b-3 | 02/04/2026 |
5 | What To Expect From Inter Parfumss Q 4 Earnings | 02/23/2026 |
6 | Inter Parfums Posts Better-Than-Expected Sales In Q 4 CY 2025 | 02/24/2026 |
7 | Interparfums Q 4 Earnings Call Highlights | 02/25/2026 |
8 | Inter Parfums, Inc. Q 4 2025 Earnings Call Transcript | 02/26/2026 |
9 | Vanguard Group Inc. Sells 33,067 Shares of Interparfums, Inc. IPAR | 03/02/2026 |
10 | How Interparfums Delayed 10-K Amid Steady Dividend and Guidance Has Changed Its Investment Story | 03/09/2026 |
| Begin Period Cash Flow | 125.4 M | |
| Total Cashflows From Investing Activities | -62.7 M |
Relative Risk vs. Return Landscape
If you had invested $ 8,490 in Inter Parfums on December 25, 2025 and sold it today you would have earned a total of $ 527.00 from holding Inter Parfums or generated 6.21% return on investment over 90 days. Inter Parfums is currently generating a 0.1141% daily expected return and carries 1.771% risk (volatility on return distribution) over a 90-day horizon. In different words, 15% of stocks are less volatile than Inter, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of Inter Stock price to converge on an average value over time is a well-known pattern in finance. Despite this pattern, historical data suggests that some stocks remain persistently mispriced until markets correct.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 91.26 | 90 days | 91.26 | about 59.93 |
Based on a normal probability distribution, the odds of Inter Parfums moving above the current price in 90 days from now are about 59.93 . Over this horizon, the return distribution for this stock has leaned toward above-current outcomes historically. (The density curve centers on the price range the market has recently treated as most probable for Inter Stock over the next 90 days).
Inter Parfums Price Density |
| Price |
Predictive Modules for Inter Parfums
Numerous approaches exist for forecasting the stock market and estimating future values of Inter Parfums. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making.Experienced market participants anticipate that Inter Parfums' price will even out over time. Periods when Inter Parfums' deviates significantly from its historical mean may warrant further fundamental analysis.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the stock market, and Inter Parfums is no exception. Inter Parfums has experienced periods of rapid price declines followed by equally strong recoveries.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 6.16 | |
Ir | Information ratio | 0.1 |
Investor Alerts and Insights
Automated alerts tied to Inter Parfums help investors stay ahead of material changes in stock conditions. Inter Parfums notifications flag important changes in technical indicators, fundamentals, and market conditions.| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: How Interparfums Delayed 10-K Amid Steady Dividend and Guidance Has Changed Its Investment Story |
Price Density Drivers
Price dynamics for Inter Stock are shaped by tension between bullish and bearish positioning among market participants. Key indicators for Inter Parfums capture the primary forces influencing short-term price behavior.
| Common Stock Shares Outstanding | 32.1 M | |
| Cash And Short Term Investments | 295.2 M |
Inter Parfums Fundamentals Growth
Inter Stock prices reflect investors' perceptions of Inter Parfums's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape Inter Stock market performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 32.07 M | |||
| Price To Earning | 75.69 X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 1.49 B | |||
| Gross Profit | 880.12 M | |||
| EBITDA | 271.33 M | |||
| Net Income | 168.39 M | |||
| Cash And Equivalents | 195.88 M | |||
| Cash Per Share | 6.15 X | |||
| Total Debt | 223.69 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 2.89 X | |||
| Book Value Per Share | 27.46 X | |||
| Cash Flow From Operations | 214.9 M | |||
| Earnings Per Share | 5.24 X | |||
| Market Capitalization | 2.91 B | |||
| Total Asset | 1.59 B | |||
| Retained Earnings | 828.91 M | |||
| Working Capital | 683.36 M | |||
| Current Asset | 468.76 M | |||
| Current Liabilities | 131.08 M | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for Inter Parfums measures how deep losses have been and how long recovery has taken historically. Maximum drawdown depth defines the worst observed loss from peak, framing downside exposure. Inter Parfums shows ROE of 20.34%, ROA of 11.28%.
Unless otherwise specified, data for Inter Parfums is compiled from periodic company reporting and market reference feeds and standardized for comparability. Sell-side coverage, where present, supplements the data shown. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.