The Interpublic Group of Companies, Inc.
IPG
NYSE37.24
The Interpublic Group of Companies, Inc.
NYSE:IPG
RECENT
PRICE
37.24
P/E
RATIO
15.40
(PEG:-5.42)
P/E RATIO
RELATIVE
TO S&P
0.70
DIV
YLD
3.72%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.11 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 04/23:
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
2022
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
27.91
2.40
1.10
1.17
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
0.45
9.32
CAPEX per share
Book Value per share
428
458
462
468
474
466
433
421
419
408
398
390
383
386
389
394
392
Comm.Shares outs.(m)
- -
- -
- -
30.9
1.78
0.53%
12.0
0.56
0.78%
21.2
0.30
1.94%
16.7
0.80
0.95%
9.2
0.56
2.99%
10.5
0.71
2.45%
23.4
1.37
2.20%
16.3
0.90
2.05%
18.8
0.94
2.29%
14.9
0.67
2.63%
15.1
0.64
3.21%
14.2
0.57
3.68%
12.9
0.53
4.28%
21.2
0.56
5.34%
13.4
0.45
3.35%
13.2
0.62
3.69%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$15,101 m.
Total assets
$18,845 m.
Long-term debt
$4,251 m.
Cash and equiv.
$2,545 m.
Goodwill $5,051 m.
Retained earnings $3,632 m.
Common stock 388 m. shares
Market Capitalisation
$14,341 m. (as of 2/4/23)
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%
10,928
13.6%
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
274
938
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%
25.1%
8.6%
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
342
4,251
3,648
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%
12.2%
7.6%
25.7%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
2,509
3,270
2,545
Receivables
6,467
7,525
5,316
Inventory
- -
- -
- -
Other
392
437
2,464
Current assets
9,368
11,232
10,325
Acc. Payable
7,270
8,960
8,235
Debt due
819
314
45
Other
1,492
1,616
1,703
Current liab.
9,581
10,890
9,983
84.3%
42.6%
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%
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 58,500 full-time employees, and is led by Mr. Philippe Krakowsky. 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
3.40%
5.24%
Cash flow
51.01%
30.35%
Earnings
32.33%
26.51%
Dividends
9.18%
14.41%
Book value
11.38%
6.05%
Insider trading
Type
Shares
Date
Hudson Dawn E
Sale
5,950
03/15/23
Johnson Ellen Tobi
Award
32,700
02/28/23
Johnson Ellen Tobi
Award
44,300
02/28/23
Johnson Ellen Tobi
InKind
37,655
02/28/23
Johnson Ellen Tobi
Sale
30,437
03/01/23
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
2,638
2,986
10,928
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
0.41
0.59
0.64
0.76
2.40
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
0.29
0.29
1.17
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