IPAR Interparfums, Inc. - Common Stock

NASDAQ · Consumer products · Ver en SEC EDGAR ↗

$86,22

Precio · May 20, 2026

Fundamentales a fecha de May 5, 2026

Rango 52S

$77–$143

14% of range

Calificación del Analista

Margen de Beneficio Neto

11.3%

IPAR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$86.22

Capitalización Bursátil

$2.72B

P/E (TTM)

16.2

BPA (TTM)

$5.24

Ingresos (TTM)

$1.49B

Rendimiento div.

3.8%

ROE

20.7%

Deuda/Capital

0.2

Rango 52S

$77 – $143

IPAR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $1.49B

2018-12-31 → 2025-12-31

BPA $5.24

2018-12-31 → 2025-12-31

Flujo de caja libre $190M

2018-12-31 → 2025-12-31

Márgenes 11.3%

2018-12-31 → 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

IPAR

Mediana de Pares

P/E (TTM)

16.2

19.7

P/S (TTM) (P/V (TTM))

1.8

P/B (P/C)

3.1

2.7

Price / FCF (Precio / FCF)

14.3

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

IPAR

Mediana de Pares

Gross Margin (Margen Bruto)

63.6%

63.9%

Operating Margin (Margen Operativo)

18.2%

—

Net Profit Margin (Margen de Beneficio Neto)

11.3%

6.8%

ROA

11.2%

5.5%

ROE

20.7%

10.8%

ROIC

19.4%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

IPAR

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.2

23.7

Current Ratio (Ratio corriente)

3.0

2.2

Quick Ratio (Ratio Rápido)

1.3

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

IPAR

Mediana de Pares

Revenue YoY (Ingresos interanuales)

2.5%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

11.1%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

22.5%

—

EPS YoY (EPS interanual)

2.3%

—

Net Income YoY (Beneficio Neto interanual)

2.5%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

IPAR

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$5.24

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

IPAR

Mediana de Pares

Payout Ratio (Ratio de Pago)

61.0%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

3.8%

Ratio de Pago

61.0%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
16 de marzo de 2026	$0,8000
15 de diciembre de 2025	$0,8000
15 de septiembre de 2025	$0,8000
13 de junio de 2025	$0,8000
14 de marzo de 2025	$0,8000
16 de diciembre de 2024	$0,7500
13 de septiembre de 2024	$0,7500
14 de junio de 2024	$0,7500
14 de marzo de 2024	$0,7500
14 de diciembre de 2023	$0,6250
14 de septiembre de 2023	$0,6250
14 de junio de 2023	$0,6250
14 de marzo de 2023	$0,6250
14 de diciembre de 2022	$0,5000
14 de septiembre de 2022	$0,5000
14 de junio de 2022	$0,5000
14 de marzo de 2022	$0,5000
14 de diciembre de 2021	$0,2500
14 de septiembre de 2021	$0,2500
14 de junio de 2021	$0,2500

IPAR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 11 analistas

Compra fuerte 3 27,3%
Compra 6 54,5%
Mantener 2 18,2%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

5 analistas · 2026-05-15

Mediana $113.00

Media $109.20

Ahora $86.22

Mín $85.00

Máx $123.00

Objetivo mediano $113.00 +31,1%

Objetivo medio $109.20 +26,7%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.06%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$1.35	$1.23	0.12%
31 de diciembre de 2025	$0.88	$0.77	0.11%
30 de septiembre de 2025	$2.05	$2.00	0.05%
30 de junio de 2025	$0.99	$1.13	-0.14%
31 de marzo de 2025	$1.32	$1.15	0.17%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
IPAR	$2.72B	16.2	2.5%	11.3%	20.7%	63.6%
KVUE	$32.94B	22.6	-2.1%	9.7%	13.7%	58.1%
EL	—	-25.7	-8.2%	-7.9%	-28.2%	74.0%
BRBR	$4.39B	21.6	16.1%	9.3%	-72.0%	33.3%
ELF	$3.50B	32.7	28.3%	8.5%	14.7%	71.2%
COTY	$4.06B	-10.6	-3.7%	-6.2%	-10.0%	64.8%
OLPX	—	-134.0	0.07%	—	—	—
BRBR	$4.39B	21.6	16.1%	9.3%	-72.0%	33.3%
EPC	$946M	38.4	-1.3%	1.1%	1.7%	41.6%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17

Datos anuales de Estado de resultados para IPAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.49B	$1.45B	$1.32B	$1.09B	$880M	$539M	$714M	$676M	$591M	$521M	$469M	$499M
Cost of Revenue	$541M	$525M	$479M	$392M	$323M	$208M	$268M	$248M	$215M	$195M	$179M	$212M
Gross Profit	$947M	$927M	$839M	$694M	$557M	$331M	$446M	$428M	$376M	$326M	$289M	$287M
SG&A Expense	$677M	$649M	$588M	$492M	$406M	$261M	$341M	$333M	$296M	$259M	$228M	$234M
Operating Expenses	·	·	·	·	·	·	·	·	·	·	·	$234M
Operating Income	$270M	$275M	$251M	$194M	$148M	$70M	$105M	$95M	$79M	$67M	$61M	$53M
Interest Expense	·	·	$11M	$4M	$3M	$2M	$2M	$3M	$2M	$2M	$3M	$1M
Interest Income	·	·	·	·	·	·	·	·	$3M	$3M	$3M	·
Other Non-op	$9M	$287.0K	$317.0K	$-50.0K	$3M	$-734.0K	$419.0K	$1M	$-558.0K	$396.0K	$-707.0K	$3M
Pretax Income	$271M	$268M	$250M	$194M	$151M	$69M	$105M	$96M	$78M	$67M	$60M	$57M
Income Tax	$63M	$65M	$62M	$43M	$41M	$19M	$29M	$26M	$23M	$24M	$22M	$19M
Net Income	$168M	$164M	$153M	$121M	$87M	$38M	$60M	$54M	$42M	$33M	$30M	$29M
EPS (Basic)	$5.25	$5.13	$4.77	$3.80	$2.76	$1.21	$1.92	$1.72	$1.33	$1.07	$0.98	$0.95
EPS (Diluted)	$5.24	$5.12	$4.75	$3.78	$2.75	$1.21	$1.90	$1.71	$1.33	$1.07	$0.98	$0.95
Shares (Basic)	32,102,264	32,036,728	31,994,328	31,859,417	31,676,796	31,536,659	31,451,093	31,307,991,000	31,172,285	31,072,328	30,996,137	30,931,308
Shares (Diluted)	32,138,197	32,124,285	32,139,702	31,988,753	31,835,408	31,654,544	31,688,700	31,522,371,000	31,305,101	31,175,598	31,100,215	31,060,326
EBITDA	$296M	$303M	$269M	$217M	$152M	$74M	·	$99M	$82M	$70M	$65M	$57M

Balance general 28

Datos anuales de Balance general para IPAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	$105M	$159.61B	$170M	$133M	$193M	$208M	$162M	$177M	$90M
Short-term Investments	$137M	$109M	$94M	$151M	$160M	$127M	$120M	$68M	$70M	$94M	$83M	$190M
Receivables	$321M	$275M	$247M	$198M	$159M	$124M	$133M	$133M	$121M	$105M	$95M	$90M
Inventory	$351M	$372M	$372M	$290M	$199M	$159M	$168M	$162M	$137M	$97M	$98M	$102M
Other Current Assets	$40M	$39M	$29M	$16M	$21M	$17M	$17M	$13M	$7M	$6M	$6M	$5M
Current Assets	$1.03B	$926M	$839M	$788M	$710M	$601M	$573M	$572M	$549M	$472M	$469M	$487M
PP&E (Net)	$185M	$154M	$169M	$167M	$149M	$20M	$11M	$10M	$10M	$10M	$9M	$9M
PP&E (Gross)	$264M	$216M	$222M	$210M	$190M	$53M	$40M	$38M	$39M	$33M	$29M	$28M
Accum. Depreciation	$79M	$62M	$53M	$43M	$41M	$33M	$28M	$28M	$28M	$23M	$20M	$18M
Intangibles	$325M	$282M	$296M	$291M	$214M	$214M	$202M	$204M	$200M	$184M	$201M	$99M
Other Non-current Assets	$20M	$19M	$22M	$24M	$31M	$23M	$6M	$6M	$8M	$8M	$8M	$10M
Total Assets	$1.59B	$1.41B	$1.37B	$1.31B	$1.15B	$890M	$829M	$798M	$778M	$682M	$688M	$605M
Accounts Payable	$77M	$91M	$97M	$88M	$82M	$36M	$54M	$58M	$53M	$50M	$51M	$47M
Accrued Liabilities	$190M	$173M	$179M	$214M	$137M	$96M	$96M	$95M	$82M	$63M	$47M	$49M
Short-term Debt	$9M	$8M	$4M	·	·	·	·	·	·	·	·	·
Current Liabilities	$344M	$332M	$325M	$345M	$245M	$156M	$184M	$189M	$167M	$142M	$131M	$104M
Capital Leases	$16M	$20M	$25M	$24M	$29M	$21M	$25M	·	·	·	·	·
Deferred Tax	$0	·	·	·	·	·	·	$4M	$4M	$3M	$4M	$2M
Long-term Debt	$176M	$157M	$157M	$180M	$149M	$25M	$23M	$46M	$61M	$75M	$99M	·
Total Debt	$185M	$166M	$157M	$180M	$149M	$25M	·	$46M	$61M	$75M	$99M	·
Common Stock	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	$31.0K	$31.0K	$31.0K	$31.0K	$31.0K	$31.0K
Paid-in Capital	$128M	$107M	$99M	$90M	$87M	$76M	$71M	$70M	$66M	$63M	$62M	$60M
Retained Earnings	$829M	$763M	$694M	$620M	$561M	$504M	$475M	$449M	$423M	$403M	$388M	$374M
Treasury Stock	$67M	$53M	$53M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$36M
AOCI	$-9M	$-72M	$-40M	$-56M	$-38M	$-6M	$-40M	$-34M	$-18M	$-58M	$-48M	$-16M
Stockholders' Equity	$881M	$745M	$699M	$617M	$572M	$536M	$468M	$448M	$433M	$370M	$366M	$382M
Liabilities + Equity	$1.59B	$1.41B	$1.37B	$1.31B	$1.15B	$890M	$829M	$798M	$778M	$682M	$688M	$605M
Shares Outstanding	32,067,285	32,110,170	32,004,660	31,967,300	31,830,420	31,608,588	31,513,018	31,382,127	31,241,548	31,138,318	31,037,915	30,977,293

Flujo de Efectivo 18

Datos anuales de Flujo de Efectivo para IPAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$25M	$28M	$17M	$23M	$13M	$9M	$4M	$4M	$4M	$4M	$3M	$3M
Stock-based Comp	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$1M	$787.0K	$856.0K
Deferred Tax	$2M	$-2M	$-2M	$-4M	$-465.0K	$581.0K	$-2M	$-158.0K	$-591.0K	$-1M	$829.0K	$-557.0K
Amort. of Intangibles	$14M	$14M	$8M	$7M	$6M	$5M	$5M	$7M	$6M	$6M	$6M	$7M
Other Non-cash	$18M	$-4M	$-64M	$-28M	$25M	$19M	·	$3M	$-11M	$18M	$15M	$3M
Operating Cash Flow	$215M	$188M	$106M	$73M	$120M	$65M	$76M	$63M	$36M	$55M	$50M	$37M
CapEx	$24M	$5M	$6M	$34M	$141M	$11M	$5M	$4M	$3M	$5M	$4M	$3M
Investing Cash Flow	$-61M	$-45M	$7M	$-91M	$-188M	$-22M	$-65M	$-14M	$37M	$-20M	$-35M	·
Debt Issued	$56M	$43M	$0	$52M	$157M	$13M	·	·	·	·	$111M	$0
Net Debt Issued	$6M	$9M	$-29M	$33M	$114M	$-287.0K	·	$-23M	$-22M	$-22M	$99M	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	$77.0K	$32.0K	$90.0K
Net Stock Activity	·	·	·	·	·	·	·	·	·	$-77.0K	$-32.0K	$-90.0K
Dividends Paid	$103M	$96M	$80M	$64M	$32M	$21M	$35M	$26M	$21M	$18M	$16M	$15M
Financing Cash Flow	$-131M	$-101M	$-133M	$-46M	$78M	$-19M	$-68M	$-56M	$-48M	$-45M	$82M	·
Net Change in Cash	$33M	$37M	$-16M	$-64M	$-1M	$36M	$-60M	$-15M	$47M	$-15M	$87M	$-36M
Taxes Paid	$78M	$63M	$61M	$38M	·	·	·	·	·	·	·	·
Free Cash Flow	$190M	$183M	$99M	$81M	$-22M	$54M	·	$59M	$33M	$50M	$46M	$33M
Levered FCF	·	·	$91M	$79M	$-24M	$53M	·	$57M	$31M	$48M	$44M	$32M

Rentabilidad 8

Datos anuales de Rentabilidad para IPAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	63.6%	63.8%	63.7%	63.9%	63.3%	61.4%	·	63.3%	63.6%	62.6%	61.8%	57.5%
Operating Margin	18.2%	18.9%	19.1%	17.9%	16.8%	13.0%	·	14.0%	13.3%	12.8%	13.1%	10.7%
Net Margin	11.3%	11.3%	11.6%	11.1%	9.9%	7.1%	·	8.0%	7.0%	6.4%	6.5%	5.9%
Pretax Margin	18.2%	18.5%	18.9%	17.9%	17.2%	12.9%	·	14.2%	13.2%	12.9%	12.9%	11.4%
EBITDA Margin	19.9%	20.9%	20.4%	20.0%	17.3%	13.7%	·	14.6%	13.9%	13.5%	13.8%	11.4%
ROA	11.2%	11.8%	11.2%	9.9%	7.6%	4.5%	·	6.8%	5.7%	4.9%	4.7%	4.7%
ROE	20.7%	22.8%	23.2%	20.3%	15.8%	7.6%	·	12.2%	10.3%	9.1%	8.1%	7.5%
ROIC	19.4%	22.9%	22.1%	19.0%	15.0%	9.0%	·	14.0%	11.3%	9.7%	8.5%	9.2%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para IPAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.0	2.8	2.6	2.3	2.9	3.8	·	3.0	3.3	3.4	3.6	4.7
Quick Ratio	1.3	1.2	1.1	1.0	2.0	2.7	·	2.1	2.4	2.5	2.7	3.6
Debt / Equity	0.2	0.2	0.2	0.3	0.3	0.0	·	0.1	0.1	0.2	0.3	·
LT Debt / Equity	0.1	0.2	0.2	0.2	0.2	0.0	·	0.1	0.1	0.1	0.2	·
Interest Coverage	·	·	22.3	54.0	52.4	35.6	·	36.7	39.5	28.5	21.7	36.1

Eficiencia 3

Datos anuales de Eficiencia para IPAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.0	1.0	0.9	0.8	0.6	·	0.9	0.8	0.8	0.7	0.8
Inventory Turnover	1.5	1.4	1.4	1.6	1.8	1.3	·	1.7	1.8	2.0	1.8	1.9
Receivables Turnover	5.0	5.6	5.9	6.1	6.2	4.2	·	5.3	5.2	5.2	5.1	5.9

Por Acción 6

Datos anuales de Por Acción para IPAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$27.46	$23.20	$21.85	$19.29	$17.97	$16.95	·	$14.26	$13.87	$11.89	$11.78	$12.33
Revenue / Share	$46.32	$45.21	$41.00	$33.97	$27.63	$0.02	·	$21.43	$18.89	$16.71	$15.07	$16.08
Cash Flow / Share	$6.69	$5.84	$3.29	$3.60	$3.76	$0.00	·	$2.00	$1.15	$1.75	$1.61	$1.18
Cash / Share	·	·	·	·	$5.29	$5.37	·	$6.15	$6.67	$5.20	$5.70	$2.91
Dividend / Share	$3	$3	$2	$2	$1	$0	$1	$1	$1	$1	$1	$0
EPS (TTM)	$5.24	$5.12	$4.75	$3.78	$2.75	$1.21	$1.90	$1.71	$1.33	$1.07	$0.98	$0.95

Tasas de Crecimiento 10

Datos anuales de Tasas de Crecimiento para IPAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.5%	10.2%	21.3%	23.5%	63.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	11.1%	18.2%	34.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	22.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	2.3%	7.8%	25.7%	37.5%	127.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	11.5%	23.0%	57.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	34.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	2.5%	7.7%	26.2%	38.4%	128.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	11.7%	23.4%	58.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	34.5%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	37.6%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para IPAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.49B	$1.45B	$1.32B	$1.09B	$880M	$539M	$714M	$676M	$591M	$521M	$469M	$499M
Net Income TTM	$168M	$164M	$153M	$121M	$87M	$38M	$60M	$54M	$42M	$33M	$30M	$29M
Market Cap	$2.72B	$4.22B	$4.61B	$3.09B	$3.40B	$1.91B	·	$2.06B	$1.36B	$1.02B	$739M	$850M
Enterprise Value	·	·	·	·	$3.22B	$1.64B	·	$1.84B	$1.14B	$838M	$578M	·
P/E	16.2	25.7	30.3	25.5	38.9	50.0	38.3	38.3	32.7	30.6	24.3	28.9
P/S	1.8	2.9	3.5	2.8	3.9	3.5	·	3.0	2.3	2.0	1.6	1.7
P/B	3.1	5.7	6.6	5.0	5.9	3.6	·	4.6	3.1	2.8	2.0	2.2
P / Tangible Book	4.9	9.1	11.4	9.5	9.5	5.9	·	·	·	·	·	·
P / Cash Flow	12.7	22.5	43.6	26.8	28.5	29.4	·	32.6	37.8	18.7	14.8	23.2
P / FCF	14.3	23.1	46.4	37.9	-156.9	35.4	·	34.8	41.3	20.5	16.1	25.5
EV / EBITDA	·	·	·	·	21.1	22.2	·	18.6	13.8	11.9	9.0	·
EV / FCF	·	·	·	·	-148.6	30.4	·	31.2	34.7	16.8	12.6	·
EV / Revenue	·	·	·	·	3.7	3.0	·	2.7	1.9	1.6	1.2	·
Dividend Yield	3.8%	2.3%	1.7%	2.1%	0.93%	1.1%	·	1.3%	1.6%	1.8%	2.1%	1.8%
Earnings Yield	6.2%	3.9%	3.3%	3.9%	2.6%	2.0%	2.6%	2.6%	3.1%	3.3%	4.1%	3.5%
Payout Ratio	61.0%	58.4%	52.4%	52.7%	36.2%	54.4%	·	48.9%	50.9%	54.0%	51.9%	50.4%
Annual Payout	$103M	$96M	$80M	$64M	$32M	$21M	$35M	$26M	$21M	$18M	$16M	$15M

Estado de resultados 15

Datos trimestrales de Estado de resultados para IPAR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$345M	$386M	$430M	$334M	$339M	$362M	$425M	$342M	$324M	$329M	$368M	$309M	$312M	$311M	$280M	$245M
Cost of Revenue	$120M	$149M	$157M	$113M	$123M	$128M	$153M	$121M	$122M	$116M	$133M	$121M	$109M	$111M	$99M	$91M
Gross Profit	$225M	$237M	$273M	$221M	$216M	$233M	$271M	$221M	$202M	$213M	$235M	$188M	$203M	$200M	$182M	$154M
SG&A Expense	$151M	$210M	$164M	$162M	$141M	$193M	$165M	$156M	$134M	$194M	$148M	$133M	$113M	$169M	$117M	$108M
Operating Income	$74M	$28M	$109M	$59M	$75M	$36M	$106M	$65M	$68M	$19M	$87M	$55M	$90M	$23M	$64M	$45M
Interest Expense	·	·	·	·	·	·	·	·	$2M	·	$2M	$2M	$2M	·	$682.0K	$1M
Other Non-op	$290.0K	$8M	$978.0K	$245.0K	$79.0K	$252.0K	$-1.0K	$74.0K	$-38.0K	$-2M	$-589.0K	$454.0K	$2M	$-148.0K	$-346.0K	$328.0K
Pretax Income	$75M	$36M	$108M	$54M	$73M	$37M	$100M	$61M	$70M	$15M	$87M	$55M	$93M	$21M	$67M	$45M
Income Tax	$19M	$8M	$24M	$13M	$18M	$10M	$24M	$15M	$17M	$7M	$20M	$13M	$22M	$4M	$13M	$11M
Net Income	$43M	$28M	$66M	$32M	$42M	$24M	$62M	$37M	$41M	$10M	$53M	$35M	$54M	$17M	$41M	$28M
EPS (Basic)	$1.35	$0.88	$2.05	$1.00	$1.32	$0.76	$1.94	$1.15	$1.28	$0.33	$1.66	$1.09	$1.69	$0.52	$1.30	$0.87
EPS (Diluted)	$1.35	$0.88	$2.05	$0.99	$1.32	$0.78	$1.93	$1.14	$1.27	$0.32	$1.66	$1.09	$1.68	$0.52	$1.30	$0.86
Shares (Basic)	32,028,000	-64,241,736	32,113,000	32,110,000	32,121,000	-64,054,272	32,026,000	32,024,000	32,041,000	31,898,328	31,976	32,006	32,018	31,763,872	31,860	31,845
Shares (Diluted)	32,028,000	-64,333,803	32,149,000	32,149,000	32,174,000	-64,673,715	32,266,000	32,266,000	32,266,000	32,043,257	32,124	32,162	32,159	31,892,823	31,968	31,952
EBITDA	$80M	·	$109M	$59M	$81M	·	$106M	$65M	$74M	·	$87M	$55M	$90M	·	$64M	$45M

Balance general 28

Datos trimestrales de Balance general para IPAR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	·	·	·	·	·	·	·	·	·	·	$80M	$74M	·	·	$41M	$52M
Short-term Investments	$157M	$137M	$77M	$54M	$75M	$109M	$79M	$38M	$76M	·	$104M	$112M	$89M	·	$135M	$144M
Receivables	$333M	$321M	$364M	$296M	$302M	$275M	$354M	$299M	$293M	·	$288M	$237M	$242M	·	$220M	$193M
Inventory	$370M	$351M	$388M	$425M	$396M	$372M	$413M	$434M	$400M	·	$364M	$360M	$324M	·	$283M	$266M
Other Current Assets	$45M	$40M	$41M	$50M	$35M	$39M	$27M	$24M	$34M	·	$27M	$25M	$20M	·	$19M	$18M
Current Assets	$998M	$1.03B	$991M	$987M	$911M	$926M	$956M	$857M	$833M	·	$877M	$823M	$852M	·	$708M	$680M
PP&E (Net)	$179M	$185M	$186M	$185M	$159M	$154M	$166M	$161M	$164M	·	$163M	$168M	$169M	·	$153M	$162M
PP&E (Gross)	·	$264M	·	·	·	$216M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$79M	·	·	·	$62M	·	·	·	·	·	·	·	·	·	·
Intangibles	$317M	$325M	$328M	$333M	$312M	$282M	$291M	$282M	$288M	·	$287M	$292M	$294M	·	$189M	$196M
Other Non-current Assets	$21M	$20M	$20M	$20M	$19M	$19M	$22M	$20M	$22M	·	$22M	$25M	$26M	·	$23M	$24M
Total Assets	$1.54B	$1.59B	$1.56B	$1.56B	$1.44B	$1.41B	$1.48B	$1.36B	$1.35B	$1.37B	$1.39B	$1.35B	$1.38B	$1.31B	$1.11B	$1.10B
Accounts Payable	$85M	$77M	$67M	$93M	$99M	$91M	$97M	$109M	$106M	·	$87M	$91M	$93M	·	$81M	$83M
Accrued Liabilities	$151M	$190M	$153M	$127M	$129M	$173M	$166M	$145M	$136M	·	$200M	$194M	$190M	·	$133M	$122M
Short-term Debt	·	$9M	·	·	·	$8M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$306M	$344M	$303M	$333M	$306M	$332M	$340M	$332M	$302M	·	$363M	$342M	$362M	·	$249M	$235M
Capital Leases	$15M	$16M	$17M	$19M	$19M	$20M	$21M	$22M	$23M	·	$25M	$24M	$23M	·	$25M	$27M
Deferred Tax	$3M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Long-term Debt	$157M	$176M	$197M	$210M	$151M	$157M	$179M	$137M	$145M	·	$171M	$168M	$174M	·	$121M	$131M
Total Debt	$157M	·	$197M	$210M	$151M	·	$179M	$137M	$145M	·	$171M	$168M	$174M	·	$121M	$131M
Common Stock	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	·	$32.0K	$32.0K	$32.0K	·	$32.0K	$32.0K
Paid-in Capital	$128M	$128M	$109M	$109M	$108M	$107M	$101M	$101M	$100M	·	$96M	$96M	$95M	·	$86M	$84M
Retained Earnings	$847M	$829M	$827M	$787M	$780M	$763M	$763M	$724M	$711M	·	$703M	$670M	$654M	·	$619M	$593M
Treasury Stock	$71M	$67M	$60M	$55M	$53M	$53M	$53M	$53M	$53M	·	$49M	$49M	$43M	·	$37M	$37M
AOCI	$-22M	$-9M	$-5M	$-2M	$-47M	$-72M	$-33M	$-55M	$-50M	$-40M	$-60M	$-49M	$-48M	$-56M	$-92M	$-70M
Stockholders' Equity	$882M	$881M	$871M	$839M	$789M	$745M	$778M	$717M	$708M	·	$690M	$668M	$658M	·	$575M	$570M
Liabilities + Equity	$1.54B	$1.59B	$1.56B	$1.56B	$1.44B	$1.41B	$1.48B	$1.36B	$1.35B	·	$1.39B	$1.35B	$1.38B	·	$1.11B	$1.10B
Shares Outstanding	32,025,781	32,067,285	32,064,728	32,117,600	32,124,000	32,110,170	32,029,580	32,024,280	32,023,640	·	31,980,805	31,975,670	32,012,950	·	31,875,625	31,845,965

Flujo de Efectivo 15

Datos trimestrales de Flujo de Efectivo para IPAR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$6M	$6M	$7M	$6M	$6M	$10M	$6M	$6M	$6M	$5M	$4M	$4M	$4M	$12M	·	·
Stock-based Comp	$425.0K	$255.0K	$370.0K	$391.0K	$559.0K	$610.0K	$600.0K	$580.0K	$589.0K	$642.0K	$620.0K	$630.0K	$633.0K	$790.0K	$476.0K	$1M
Deferred Tax	$1M	$-2M	$-2M	$4M	$2M	$3M	$-2M	$-1M	$-1M	$3M	$-2M	$-2M	$-1M	$54.0K	$-1M	$-3M
Other Non-cash	$-51M	·	·	·	$-58M	·	·	·	$-98M	·	·	·	·	·	·	·
Operating Cash Flow	$85.0K	$147M	$64M	$12M	$-7M	$138M	$76M	$26M	$-52M	$81M	$18M	$14M	$-7M	$81M	$20M	$-5M
CapEx	$1M	$2M	$6M	$15M	$1M	$2M	$767.0K	$1M	$1M	$2M	$1M	$787.0K	$2M	$1M	$2M	$17M
Investing Cash Flow	$-27M	$-59M	$-26M	$11M	$14M	$-56M	$-39M	$37M	$14M	$-33M	$3M	$-24M	$62M	$-57M	$-6M	$-16M
Debt Issued	·	$560.0K	$1M	·	·	$-188.0K	$43M	·	·	$-14M	·	·	$18M	·	·	·
Net Debt Issued	$-15M	·	·	·	$-12M	·	·	·	$-9M	·	·	·	$9M	·	·	·
Dividends Paid	$26M	$26M	$26M	$26M	$26M	$24M	$24M	$24M	$24M	$20M	$20M	$20M	$20M	$16M	$16M	$16M
Financing Cash Flow	$-50M	$-40M	$-78M	$26M	$-38M	$-29M	$78.0K	$-44M	$-28M	$-43M	$-13M	$-65M	$-13M	$35M	$-22M	$-39M
Net Change in Cash	$-78M	$48M	$-41M	$55M	$-29M	$47M	$39M	$18M	$-67M	$9M	$5M	$-75M	$44M	$63M	$-11M	$-58M
Taxes Paid	$12M	$22M	$19M	$28M	$9M	$15M	$16M	$22M	$10M	$16M	·	·	·	$11M	·	·
Free Cash Flow	$-1M	·	·	·	$-9M	·	·	·	$-53M	·	·	·	$-10M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-54M	·	·	·	$-12M	·	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para IPAR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	65.1%	·	63.5%	66.2%	63.7%	·	63.9%	64.5%	62.5%	·	63.9%	60.9%	65.1%	·	64.9%	62.8%
Operating Margin	21.5%	·	25.3%	17.7%	22.2%	·	25.0%	18.9%	21.0%	·	23.7%	17.8%	29.0%	·	23.0%	18.6%
Net Margin	12.6%	·	15.3%	9.6%	12.5%	·	14.7%	10.8%	12.7%	·	14.5%	11.3%	17.3%	·	14.8%	11.3%
Pretax Margin	21.8%	·	25.0%	16.2%	21.7%	·	23.6%	17.9%	21.6%	·	23.5%	17.9%	29.7%	·	23.7%	18.6%
EBITDA Margin	23.2%	·	25.3%	17.7%	23.9%	·	25.0%	18.9%	22.8%	·	23.7%	17.8%	29.0%	·	23.0%	18.6%
ROA	2.9%	·	4.3%	2.2%	3.0%	·	4.3%	2.7%	3.0%	·	4.2%	2.9%	4.2%	·	3.7%	2.5%
ROE	5.2%	·	8.0%	4.1%	5.7%	·	8.5%	5.3%	6.0%	·	8.4%	5.7%	8.7%	·	7.1%	4.9%
ROIC	5.4%	·	7.9%	4.3%	6.0%	·	8.5%	5.8%	6.1%	·	7.7%	5.1%	8.3%	·	7.4%	4.9%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para IPAR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.3	·	3.3	3.0	3.0	·	2.8	2.6	2.8	·	2.4	2.4	2.4	·	2.8	2.9
Quick Ratio	1.6	·	1.5	1.1	1.2	·	1.3	1.0	1.2	·	1.3	1.2	0.9	·	1.6	1.6
Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.2	0.2
LT Debt / Equity	0.1	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Interest Coverage	·	·	·	·	·	·	·	·	37.6	·	36.4	24.2	38.3	·	94.5	44.4

Eficiencia 3

Datos trimestrales de Eficiencia para IPAR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.3	0.2	0.2	·	0.3	0.3	0.2	·	0.3	0.3	0.2	·	0.3	0.2
Inventory Turnover	0.3	·	0.4	0.3	0.3	·	0.4	0.3	0.3	·	0.4	0.4	0.4	·	0.4	0.4
Receivables Turnover	1.1	·	1.2	1.1	1.1	·	1.3	1.3	1.2	·	1.4	1.4	1.4	·	1.4	1.3

Por Acción 6

Datos trimestrales de Por Acción para IPAR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$27.53	·	$27.16	$26.13	$24.55	·	$24.30	$22.39	$22.11	·	$21.59	$20.90	$20.57	·	$18.03	$17.89
Revenue / Share	$10.77	·	$13.36	$10.39	$10.53	·	$13160.26	$10606.49	$10040.38	·	$11454.64	$9615.20	$9693.18	·	$8773.21	$7659.15
Cash Flow / Share	$0.00	·	·	·	$-0.23	·	·	·	$-1610.36	·	·	·	$-228.80	·	·	·
Cash / Share	·	·	·	·	·	·	·	·	·	·	$2.49	$2.32	·	·	$1.29	$1.64
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0
EPS (TTM)	$5.71	·	$6.29	$5.38	$5.66	·	$6.00	$5.16	$5.70	·	$5.73	$4.93	$4.94	·	$4.46	$3.87

Valoración (TTM) 14

Datos trimestrales de Valoración (TTM) para IPAR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.45B	·	$1.53B	$1.44B	$1.43B	·	$1.46B	$1.34B	$1.31B	·	$1.27B	$1.15B	$1.09B	·	$1.04B	$966M
Net Income TTM	$184M	·	$203M	$174M	$183M	·	$193M	$166M	$183M	·	$184M	$158M	$158M	·	$143M	$124M
Market Cap	$2.91B	·	$3.15B	$4.22B	$3.66B	·	$4.15B	$3.72B	$4.50B	·	$4.30B	$4.32B	$4.55B	·	$2.41B	$2.33B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	$4.28B	$4.30B	·	·	$2.35B	$2.26B
P/E	15.9	·	15.6	24.4	20.1	·	21.6	22.5	24.7	·	23.4	27.4	28.8	·	16.9	18.9
P/S	2.0	·	2.1	2.9	2.6	·	2.8	2.8	3.4	·	3.4	3.8	4.2	·	2.3	2.4
P/B	3.3	·	3.6	5.0	4.6	·	5.3	5.2	6.4	·	6.2	6.5	6.9	·	4.2	4.1
P / Tangible Book	5.2	·	5.8	8.3	7.7	·	8.5	8.5	10.7	·	10.6	11.5	12.5	·	6.2	6.2
P / Cash Flow	34226.1	·	·	·	-497.1	·	·	·	-86.6	·	·	·	-618.9	·	·	·
P / FCF	-2276.4	·	·	·	-415.8	·	·	·	-84.9	·	·	·	-465.9	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	49.1	78.2	·	·	36.4	49.8
EV / Revenue	·	·	·	·	·	·	·	·	·	·	3.4	3.8	·	·	2.3	2.3
Earnings Yield	6.3%	·	6.4%	4.1%	5.0%	·	4.6%	4.5%	4.1%	·	4.3%	3.6%	3.5%	·	5.9%	5.3%
Payout Ratio	59.1%	·	·	·	60.5%	·	·	·	58.6%	·	·	·	37.0%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-12-31
Ingresos	$1.49B	$1.45B	$1.32B	—	$1.09B
Margen Bruto %	63.6%	63.8%	63.7%	—	63.9%
Margen Operativo %	18.2%	18.9%	19.1%	—	17.9%
Beneficio neto	$168M	$164M	$153M	—	$121M
EPS Diluido	$5.24	$5.12	$4.75	—	$3.78

Balance general

	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-12-31
Deuda / Patrimonio	0.2	0.2	0.2	—	0.3
Ratio corriente	3.0	2.8	2.6	—	2.3
Ratio Rápido	1.3	1.2	1.1	—	1.0

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-12-31
Flujo de caja libre	$190M	$183M	$99M	—	$81M

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

BOUNCE_UP @ $105.10 RR 1,50 Sep 16

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IPAR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

IPAR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

IPAR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

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