Inter Parfums Stock Net Income
| IPAR Stock | USD 98.29 0.47 0.48% |
As of the 27th of January, Inter Parfums retains the Downside Deviation of 2.05, market risk adjusted performance of 0.0215, and Risk Adjusted Performance of 0.0128. Inter Parfums technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inter Parfums information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Inter Parfums is priced fairly, providing market reflects its last-minute price of 98.29 per share. Given that Inter Parfums has jensen alpha of (0.04), we strongly advise you to confirm Inter Parfums's regular market performance to make sure the company can sustain itself at a future point.
Inter Parfums Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.192 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 233.9 M | 245.6 M | |
| Net Income Applicable To Common Shares | 139.1 M | 146 M | |
| Net Income From Continuing Ops | 233.9 M | 245.6 M | |
| Net Income Per Share | 4.62 | 4.85 | |
| Net Income Per E B T | 0.70 | 0.62 |
Inter | Net Income | Build AI portfolio with Inter Stock |
Latest Inter Parfums' Net Income Growth Pattern
Below is the plot of the Net Income of Inter Parfums over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Inter Parfums financial statement analysis. It represents the amount of money remaining after all of Inter Parfums operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Inter Parfums' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inter Parfums' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 203.43 M | 10 Years Trend |
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Net Income |
| Timeline |
Inter Net Income Regression Statistics
| Arithmetic Mean | 82,531,999 | |
| Geometric Mean | 51,524,622 | |
| Coefficient Of Variation | 76.81 | |
| Mean Deviation | 54,852,587 | |
| Median | 53,793,000 | |
| Standard Deviation | 63,391,772 | |
| Sample Variance | 4018.5T | |
| Range | 198M | |
| R-Value | 0.78 | |
| Mean Square Error | 1655.6T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 9,834,723 | |
| Total Sum of Squares | 64296.3T |
Inter Net Income History
Other Fundumenentals of Inter Parfums
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Inter Parfums Net Income component correlations
Inter Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Inter Parfums is extremely important. It helps to project a fair market value of Inter Stock properly, considering its historical fundamentals such as Net Income. Since Inter Parfums' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inter Parfums' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inter Parfums' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inter Parfums. If investors know Inter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inter Parfums listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Dividend Share 3.15 | Earnings Share 5.13 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
The market value of Inter Parfums is measured differently than its book value, which is the value of Inter that is recorded on the company's balance sheet. Investors also form their own opinion of Inter Parfums' value that differs from its market value or its book value, called intrinsic value, which is Inter Parfums' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inter Parfums' market value can be influenced by many factors that don't directly affect Inter Parfums' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inter Parfums' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inter Parfums is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inter Parfums' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Inter Parfums 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inter Parfums' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inter Parfums.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Inter Parfums on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Inter Parfums or generate 0.0% return on investment in Inter Parfums over 90 days. Inter Parfums is related to or competes with Coty, RLX Technology, National Beverage, Stride, Chagee Holdings, Flowers Foods, and Adtalem Global. Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fr... More
Inter Parfums Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inter Parfums' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inter Parfums upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 2.62 |
Inter Parfums Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Parfums' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inter Parfums' standard deviation. In reality, there are many statistical measures that can use Inter Parfums historical prices to predict the future Inter Parfums' volatility.| Risk Adjusted Performance | 0.0128 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0115 |
Inter Parfums January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0128 | |||
| Market Risk Adjusted Performance | 0.0215 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 10866.15 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.44 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0115 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.96 |
Inter Parfums Backtested Returns
Currently, Inter Parfums is very steady. Inter Parfums holds Efficiency (Sharpe) Ratio of 0.0807, which attests that the entity had a 0.0807 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inter Parfums, which you can use to evaluate the volatility of the firm. Please check out Inter Parfums' Market Risk Adjusted Performance of 0.0215, risk adjusted performance of 0.0128, and Downside Deviation of 2.05 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Inter Parfums has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inter Parfums' returns are expected to increase less than the market. However, during the bear market, the loss of holding Inter Parfums is expected to be smaller as well. Inter Parfums right now retains a risk of 1.84%. Please check out Inter Parfums potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Inter Parfums will be following its current trending patterns.
Auto-correlation | -0.67 |
Very good reverse predictability
Inter Parfums has very good reverse predictability. Overlapping area represents the amount of predictability between Inter Parfums time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inter Parfums price movement. The serial correlation of -0.67 indicates that around 67.0% of current Inter Parfums price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 19.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Inter Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Inter Parfums reported net income of 203.43 M. This is 81.59% lower than that of the Personal Care Products sector and 79.7% lower than that of the Consumer Staples industry. The net income for all United States stocks is 64.37% higher than that of the company.
Inter Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inter Parfums' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inter Parfums could also be used in its relative valuation, which is a method of valuing Inter Parfums by comparing valuation metrics of similar companies.Inter Parfums is currently under evaluation in net income category among its peers.
Inter Parfums Current Valuation Drivers
We derive many important indicators used in calculating different scores of Inter Parfums from analyzing Inter Parfums' financial statements. These drivers represent accounts that assess Inter Parfums' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Inter Parfums' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.4B | 3.1B | 4.6B | 4.2B | 3.8B | 4.0B | |
| Enterprise Value | 3.4B | 3.2B | 4.7B | 4.3B | 3.9B | 4.0B |
Inter Parfums ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Inter Parfums' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Inter Parfums' managers, analysts, and investors.Environmental | Governance | Social |
Inter Parfums Institutional Holders
Institutional Holdings refers to the ownership stake in Inter Parfums that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Inter Parfums' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Inter Parfums' value.| Shares | Royce & Associates, Lp | 2025-06-30 | 417 K | Bahl & Gaynor Inc. | 2025-06-30 | 406.5 K | Amvescap Plc. | 2025-06-30 | 405.9 K | Northern Trust Corp | 2025-06-30 | 367 K | Loomis, Sayles & Company Lp | 2025-06-30 | 295.6 K | Bank Of New York Mellon Corp | 2025-06-30 | 273.5 K | Ameriprise Financial Inc | 2025-06-30 | 238.6 K | Squarepoint Ops Llc | 2025-06-30 | 225.9 K | Bank Of America Corp | 2025-06-30 | 222 K | Blackrock Inc | 2025-06-30 | 2.7 M | Vanguard Group Inc | 2025-06-30 | 2.1 M |
Inter Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 3.21 B | ||||
| Shares Outstanding | 32.06 M | ||||
| Shares Owned By Insiders | 43.58 % | ||||
| Shares Owned By Institutions | 65.12 % | ||||
| Number Of Shares Shorted | 1.37 M | ||||
| Price To Earning | 75.69 X | ||||
| Price To Book | 3.64 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 822.82 M | ||||
| EBITDA | 304.57 M | ||||
| Net Income | 203.43 M | ||||
| Cash And Equivalents | 195.88 M | ||||
| Cash Per Share | 6.15 X | ||||
| Total Debt | 192.19 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 27.16 X | ||||
| Cash Flow From Operations | 187.64 M | ||||
| Short Ratio | 4.52 X | ||||
| Earnings Per Share | 5.13 X | ||||
| Price To Earnings To Growth | 2.73 X | ||||
| Target Price | 106.8 | ||||
| Number Of Employees | 647 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 3.17 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 763.24 M | ||||
| Working Capital | 582.4 M | ||||
| Current Asset | 468.76 M | ||||
| Current Liabilities | 131.08 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.49 % | ||||
| Net Asset | 1.41 B | ||||
| Last Dividend Paid | 3.15 |
About Inter Parfums Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inter Parfums's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inter Parfums using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inter Parfums based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Inter Parfums
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inter Parfums position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inter Parfums will appreciate offsetting losses from the drop in the long position's value.Moving together with Inter Stock
Moving against Inter Stock
| 0.48 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.36 | KVUE | Kenvue Inc Aggressive Push | PairCorr |
| 0.31 | OCEA | Ocean Biomedical | PairCorr |
The ability to find closely correlated positions to Inter Parfums could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Parfums when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inter Parfums - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inter Parfums to buy it.
The correlation of Inter Parfums is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inter Parfums moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Parfums moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inter Parfums can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Inter Stock Analysis
When running Inter Parfums' price analysis, check to measure Inter Parfums' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.