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IPAR

Interparfums

Consumer staples · fiscal year ending 2025-12-31

BasisPayoutWhy
GAAP earnings61.1%
why
The figure most screeners publish.
Operating cash flow47.8%
why
Before capital spending.
Free cash flow 53.9%
why
After maintaining the business.

Spread between highest and lowest: 13.3 percentage points. Same filings, different denominators.

Coverage rating 54 / 100 — Tight. ? Peer standing 28/50Direction 10/30Stability 16/20

Free cash flow payout, last 6 years

Fiscal yearPayout
2025-12-3153.9%
2024-12-3152.5%
2020-12-3138.5%
2019-12-3148.7%
2018-12-3144.5%
2017-12-3164.5%

56% of the 39 consumer staples here pay out more.

The arithmetic

  • GAAP earnings — dividends declared per share $3.20 ÷ diluted EPS $5.24
  • Operating cash flow — dividends paid $103m ÷ operating cash flow $215m
  • Free cash flow — dividends paid $103m ÷ (operating cash flow $215m − capex $24.4m)

Where the figures came from

Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.


Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.

What the free cash flow payout ratio measures, and where every company here sits on it.

Who else looks like this

Every figure above is computed from Interparfums’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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