NASDAQ · Household & Personal Products

IPAR (IPAR) Stock

$127.03 -0.50% NASDAQ: IPAR Consumer Defensive

Valuation

MetricValue
Price$127.03
Market Cap$4.07B
P/E Ratio17.11
P/B Ratio3.28
P/S Ratio1.85
EPS (TTM)$5.24
52-Week High$139.94
52-Week Low$77.21
Dividend Yield3.55%

Financials & Margins

MetricValue
ROE19.76%
ROA11.29%
ROCE24.46%
Gross Margin63.96%
Operating Margin18.02%
Net Margin11.33%
Debt/Equity0.21
Current Ratio2.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$880.0M$1.1B$1.3B$1.5B$1.5B
Operating Profit$148.0M$194.0M$251.0M$275.0M$270.0M
Net Profit$87.0M$121.0M$153.0M$164.0M$168.0M
EPS$2.75$3.78$4.75$5.12$5.24
Op Margin16.8%17.9%19.1%18.9%18.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.3B$1.4B$1.4B$1.6B
Total Liabilities$407.0M$520.0M$477.0M$469.0M$481.0M
Cash$160.0M$105.0M$88.0M$125.0M$158.0M
Borrowings$184.0M$210.0M$192.0M$192.0M$224.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$120.0M$115.0M$106.0M$188.0M$215.0M
Investing Cash Flow$-331.0M$-265.0M$-46.0M$-50.0M$-87.0M
Financing Cash Flow$-10.0M$-20.0M$-29.0M$-25.0M$-41.0M
Net Cash Flow$-1.0M$-64.0M$-16.0M$37.0M$33.0M
Free Cash Flow$-23.0M$-17.0M$52.0M$183.0M$190.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.20
EV / EBITDA10.40
FCF Yield6.89%
Quick Ratio2.05
Interest Coverage—
Return 1Y-4.82%
Return 3Y0.07%
Return 5Y82.90%

Ownership

Insiders Held43.70%
Institutions Held68.52%
Institutions Float Held121.70%
Institutional HolderSharesReport Date
Blackrock Inc.2,734,4152026-03-31
Morgan Stanley1,314,1652026-03-31
Vanguard Portfolio Management LLC1,265,3902026-03-31
Westwood Holdings Group Inc.1,005,5942026-03-31
First Trust Advisors LP879,0052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATGEAdtalem Global Education Inc. $106.64 +1.49% 18.65 $3.87B 0.00%
CCU $11.73 +0.60% 16.94 $2.17B 3.05%
CHAChagee Holdings Limited American Depositary Shares $11.30 +0.18% 15.54 $2.16B 0.00%
CHEF $108.54 -1.35% 47.67 $4.43B 0.00%
COTY $2.72 -0.18% -4.50 $2.39B 0.00%

About IPAR

IPAR stock trades at $127.03 with a market capitalization of $4.07B. The stock is valued at a price-to-earnings (P/E) ratio of 17.11, price-to-book of 3.28, price-to-sales of 1.85. Over the past 52 weeks the stock has ranged between $77.21 and $139.94, and currently trades 9.2% below its 52-week high. It pays a dividend yielding 3.55%.

On profitability, IPAR generates a return on equity (ROE) of 19.76%, above the typical market average, return on capital employed of 24.46%, an operating margin of 18.02%, a net profit margin of 11.33%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

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