Interparfums (XPAR:ITP) Price-to-Operating-Cash-Flow : 38.92 (As of May. 14, 2024)

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What is Interparfums Price-to-Operating-Cash-Flow?

As of today (2024-05-14), Interparfums's share price is €48.45. Interparfums's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.25. Hence, Interparfums's Price-to-Operating-Cash-Flow Ratio for today is 38.92.

The historical rank and industry rank for Interparfums's Price-to-Operating-Cash-Flow or its related term are showing as below:

XPAR:ITP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.17 Med: 36.99 Max: 76.74
Current: 38.92

During the past 13 years, Interparfums's highest Price-to-Operating-Cash-Flow Ratio was 76.74. The lowest was 2.17. And the median was 36.99.

XPAR:ITP's Price-to-Operating-Cash-Flow is ranked worse than
88.09% of 1402 companies
in the Consumer Packaged Goods industry
Industry Median: 10.745 vs XPAR:ITP: 38.92

Interparfums's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.98. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Interparfums was 2.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.50% per year.

During the past 13 years, Interparfums's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.50% per year. The lowest was -46.40% per year. And the median was 11.60% per year.

Interparfums Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Interparfums's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Interparfums Price-to-Operating-Cash-Flow Chart

Interparfums Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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34.06

41.16

49.79

40.50

39.41

Interparfums Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															49.79	-	40.50	-	39.41

Competitive Comparison of Interparfums's Price-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Interparfums's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Interparfums's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Interparfums's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Interparfums's Price-to-Operating-Cash-Flow falls into.

Interparfums Price-to-Operating-Cash-Flow Calculation

Interparfums's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	48.45	/	1.245
	=	38.92

Interparfums's Share Price of today is €48.45.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Interparfums's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.25.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Interparfums Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Interparfums's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Interparfums (XPAR:ITP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Interparfums (XPAR:ITP) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

0IUJ:UK I8P:Germany

Address

10 rue de Solferino, Paris, FRA, 75007

Website

https://www.interparfums.fr

Interparfums is a France-based company that is principally engaged in producing and distributing perfume and cosmetic products under license agreements with luxury brands in the apparel, jewelry, and accessories sectors. The brands include Montblanc, Lanvin, Jimmy Choo, Karl Lagerfeld, Van Cleef & Arpels, Boucheron, Coach, Paul Smith, Repetto, Rochas, and S.T. Dupont. The company outsources the production process to manufacturing partners and distributes the products worldwide. The company generates the majority of its revenue from the overseas market, with Europe, America, and Asia the core markets.