US stock · Communication Services sector · Advertising Agencies
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The Interpublic Group of Companies, Inc.

IPGNYSE

25.81

USD
-0.45
(-1.71%)
Market Closed
10.41P/E
10Forward P/E
0.52P/E to S&P500
10.092BMarket CAP
4.27%Div Yield

The Interpublic Group of Companies, Inc.

NYSE:IPG

RECENT
PRICE

25.81

P/E
RATIO

10.41

(PEG:0.06)

P/E RATIO
RELATIVE
TO S&P

0.52

DIV
YLD

3.47%

High:
Low:

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Legends

Stock price

1.04 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

14.46

(0.07)

(0.28)

0.11

14.32

0.37

0.33

0.06

15.09

0.64

1.58

0.06

12.87

0.26

1.01

0.11

13.79

0.55

1.52

0.09

15.07

1.14

0.29

0.31

16.08

1.03

0.43

0.27

16.91

0.64

1.00

0.33

17.98

1.14

1.24

0.38

18.66

1.11

1.26

0.48

19.72

1.53

0.79

0.60

20.23

1.49

1.86

0.72

25.34

1.61

1.01

0.84

26.47

1.70

3.45

0.94

23.27

0.90

4.31

1.02

26.02

2.42

4.78

1.09

27.39

2.50

2.36

1.13

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.30

4.53

0.32

5.10

0.30

5.36

0.14

5.33

0.20

5.34

0.30

5.29

0.39

5.60

0.41

5.26

0.35

5.05

0.39

4.82

0.50

5.07

0.40

5.65

0.46

6.24

0.51

7.19

0.43

7.43

0.50

8.96

0.52

8.65

CAPEX per share

Book Value per share

428

458

462

468

474

466

433

421

419

408

398

390

383

386

389

394

394

Comm.Shares outs.(m)

(133.7)

(7.4)

1.1%

30.9

1.8

0.5%

12.0

0.6

0.8%

21.2

0.3

1.9%

16.2

0.8

1.0%

9.2

0.6

3.0%

10.5

0.7

2.5%

23.4

1.4

2.2%

16.3

0.9

2.0%

18.8

0.9

2.3%

14.9

0.7

2.6%

15.1

0.6

3.2%

14.2

0.6

3.7%

12.9

0.5

4.3%

21.2

0.6

5.3%

13.4

0.4

3.4%

10.4

0.5

3.5%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$13,751 m.

Total assets
$17,249 m.

Long-term debt
$2,906 m.

Cash and equiv.
$1,983 m.

Goodwill $4,855 m.

Retained earnings $3,312 m.

Common stock 393 m. shares

Market Capitalisation
$10,092 m. (as of 26/9/22)

7,015

9.8%

6,956

9.8%

7,122

8.4%

7,537

10.5%

7,614

11.5%

7,847

12.0%

7,882

12.4%

9,714

10.4%

10,221

10.6%

9,061

6.5%

10,241

14.0%

10,778

12.9%

Revenue (m)

Operating margin

151

532

148

447

157

268

163

477

157

455

160

609

157

579

203

619

279

656

291

351

284

953

279

987

Depreciation (m)

Net profit (m)

25.8%

7.6%

31.6%

6.4%

38.7%

3.8%

30.0%

6.3%

37.1%

6.0%

23.8%

7.8%

32.2%

7.3%

23.8%

6.4%

23.3%

6.4%

2.2%

3.9%

20.6%

9.3%

22.2%

9.1%

Income tax rate

Net profit margin

254

1,211

2,462

1,037

2,061

2,421

(81)

1,130

2,215

347

1,624

2,116

109

1,610

1,966

(268)

1,281

2,017

(214)

1,286

2,201

59

3,660

2,393

(650)

2,772

2,776

(213)

4,357

2,895

342

4,485

3,526

298

2,906

3,437

Working capital (m)

Long-term debt (m)

Equity (m)

14.0%

6.8%

21.6%

9.4%

5.9%

18.5%

7.4%

4.4%

12.1%

10.4%

6.1%

22.5%

10.4%

6.6%

23.1%

14.4%

7.2%

30.2%

13.0%

7.5%

26.3%

9.6%

6.0%

25.9%

9.8%

6.0%

23.6%

6.4%

3.1%

12.1%

12.2%

6.9%

27.0%

12.6%

8.2%

28.7%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,192

2,509

3,270

Receivables

7,143

6,467

7,525

Inventory

- -

- -

- -

Other

435

392

437

Current assets

8,771

9,368

11,232

Acc. Payable

7,205

7,270

8,960

Debt due

822

819

314

Other

1,393

1,492

1,616

Current liab.

9,420

9,581

10,890

72.6%

410.3%

74.3%

247.6%

48.6%

147.5%

66.7%

83.4%

57.0%

93.7%

60.8%

173.2%

51.6%

80.0%

48.0%

113.2%

44.6%

27.3%

(13.4)%

23.7%

55.1%

22.7%

55.1%

63.9%

Plowback ratio

Div.&Repurch. to FCF

The Interpublic Group of Companies, Inc. (US) started trading on August 1, 1971 (cik: 0000051644), operates in the Communication Services sector (Advertising Agencies industry), has 57,600 full-time employees, and is led by Mr. Michael Roth. The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as data science services. It also provides various diversified services, including meeting and event production, sports and entertainment marketing, corporate and brand identity, and strategic marketing consulting. The company was formerly known as McCann-Erickson Incorporated and changed its name to The Interpublic Group of Companies, Inc. in January 1961. The Interpublic Group of Companies, Inc. was founded in 1902 and is headquartered in New York, New York.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

7.53%

4.76%

Cash flow

58.65%

52.62%

Earnings

34.45%

22.24%

Dividends

11.18%

15.82%

Book value

12.70%

4.72%

Insider trading

Type

Shares

Date

Carter-Miller Jocelyn

Sale

6,500

08/19/22

Thomas David M

Gift

24,071

06/13/22

Hudson Dawn E

Sale

18,376

05/09/22

Guilfoile Mary

Sale

6,301

05/06/22

Hudson Dawn E

Award

6,764

04/29/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

2,360

2,026

2,126

2,550

9,061

2021

2,257

2,510

2,542

2,932

10,241

2022

2,569

2,736

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.01

(0.12)

0.72

0.29

0.90

2021

0.23

0.67

0.61

0.91

2.42

2022

0.40

0.58

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.26

0.25

0.26

0.26

1.02

2021

0.28

0.27

0.27

0.27

1.09

2022

0.30

0.29

- -

- -

- -

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