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Interpublic Group (DE:IPG)
:IPG
RESEARCH TOOLSreports
Total Valuation
Interpublic Group of Companies has a market cap or net worth of €7.42B. The enterprise value is ―.
Market Cap€7.42B
Enterprise Value―
Share Statistics
Interpublic Group of Companies has 369,734,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369,734,700
Owned by Insiders0.36%
Owned by Institutions3.09%
Financial Efficiency
Interpublic Group of Companies’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.53%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee207.61K
Profits Per Employee13.90K
Employee Count51,500
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Interpublic Group of Companies is 15.25. Interpublic Group of Companies’s PEG ratio is -0.67.
PE Ratio15.25
PS Ratio0.00
PB Ratio2.61
Price to Fair Value2.77
Price to FCF8.87
Price to Operating Cash Flow7.96
PEG Ratio-0.67
Income Statement
In the last 12 months, Interpublic Group of Companies had revenue of 10.69B and earned 689.50M in profits. Earnings per share was 1.84.
Revenue10.69B
Gross Profit1.82B
Operating Income1.20B
Pretax Income1.05B
Net Income689.50M
EBITDA1.54B
Earnings Per Share (EPS)1.84
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -128.20M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.18B
Free Cash Flow1.05B
Free Cash Flow per Share2.83
Dividends & Yields
Interpublic Group of Companies pays an annual dividend of €1.154, resulting in a dividend yield of 5.75%
Dividend Per Share€1.154
Dividend Yield5.75%
Payout Ratio48.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-25.45%
50-Day Moving Average21.67
200-Day Moving Average25.24
Relative Strength Index (RSI)36.72
Average Volume (3m)34.00
Important Dates
Interpublic Group of Companies upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Interpublic Group of Companies as a current ratio of 1.09, with Debt / Equity ratio of 117.35%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.28
Net Debt to EBITDA1.34
Interest Coverage Ratio5.23
Taxes
In the past 12 months, Interpublic Group of Companies has paid 333.90M in taxes.
Income Tax333.90M
Effective Tax Rate0.32
Enterprise Valuation
Interpublic Group of Companies EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 13.77.
EV to Sales1.18
EV to EBITDA8.16
EV to Free Cash Flow13.77
EV to Operating Cash Flow11.92
Balance Sheet
Interpublic Group of Companies has €1.87B in cash and marketable securities with $4.21B in debt, giving a net cash position of €2.34B billion.
Cash & Marketable Securities€1.87B
Total Debt$4.21B
Net Cash€2.34B
Net Cash Per Share€6.32
Tangible Book Value Per Share-€3.84
Margins
Gross margin is 16.44%, with operating margin of 11.25%, and net profit margin of 6.45%.
Gross Margin16.44%
Operating Margin11.25%
Pretax Margin9.81%
Net Profit Margin6.45%
EBITDA Margin14.42%
EBIT Margin11.96%
Analyst Forecast
The average price target for Interpublic Group of Companies is €28.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€28.62
Price Target Upside43.32% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―