US stock · Communication Services sector · Advertising Agencies
T
The Interpublic Group of Companies, Inc.
IPG
NYSE37.96
USD
-0.40
(-1.04%)
After Hours Market
16.49P/E
12Forward P/E
0.68P/E to S&P500
14.654BMarket CAP
3.08%Div Yield
Upcoming Earnings
19 Jul-24 Jul
Shares Short
5/15/23
14.94M
Short % of Float
5.03%
Short % of Shares Outs.
3.87%
% Held by Insiders
0.51%
% Held by Institutions
101.87%
Beta
1.12
PEG Ratio
1.97
52w. high/low
39.52/25.14
Avg. Daily Volume
4.57M
Return %
Stock
S&P 500
1 year
23.55
3.92
3 years
111.31
37.71
5 years
70.50
56.01
Scale: |
High
Low
10.47
2.57
7.77
3.08
18.55
6.21
13.35
6.73
12.17
9.04
17.80
11.26
21.16
15.90
23.80
18.16
24.82
19.79
25.71
18.30
26.01
19.15
23.98
19.56
25.20
11.63
39.35
23.05
39.98
25.14
39.52
32.61
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
14.32
15.09
12.87
13.79
15.07
16.08
16.91
17.98
18.66
19.72
20.23
25.34
26.47
23.27
26.02
27.91
27.94
Earnings per share
0.37
0.64
0.26
0.55
1.14
1.03
0.64
1.14
1.11
1.53
1.49
1.61
1.70
0.90
2.42
2.40
2.32
FCF per share
0.33
1.58
1.01
1.52
0.29
0.43
1.00
1.24
1.26
0.79
1.86
1.01
3.45
4.31
4.78
1.10
1.32
Dividends per share
0.06
0.06
0.11
0.09
0.31
0.27
0.33
0.38
0.48
0.60
0.72
0.84
0.94
1.02
1.09
1.17
1.19
CAPEX per share
0.32
0.30
0.14
0.20
0.30
0.39
0.41
0.35
0.39
0.50
0.40
0.46
0.51
0.43
0.50
0.45
0.46
Book Value per sh.
5.10
5.36
5.33
5.34
5.29
5.60
5.26
5.05
4.82
5.07
5.65
6.24
7.19
7.43
8.96
9.32
9.02
Comm.Shares outs.
458
462
468
474
466
433
421
419
408
398
390
383
386
389
394
392
389
Avg. annual P/E ratio
30.9
12.0
21.2
16.7
9.2
10.5
23.4
16.3
18.8
14.9
15.1
14.2
12.9
21.2
13.4
13.2
16.5
P/E to S&P500
1.8
0.6
0.3
0.8
0.6
0.7
1.4
0.9
0.9
0.7
0.6
0.6
0.5
0.6
0.4
0.6
0.7
Avg. annual div. yield
0.5%
0.8%
1.9%
0.9%
3.0%
2.5%
2.2%
2.0%
2.3%
2.6%
3.2%
3.7%
4.3%
5.3%
3.4%
3.7%
3.6%
Revenue (m)
6,554
6,963
6,028
6,532
7,015
6,956
7,122
7,537
7,614
7,847
7,882
9,714
10,221
9,061
10,241
10,928
10,880
Operating margin
5.3%
8.5%
5.7%
8.4%
9.8%
9.8%
8.4%
10.5%
11.5%
12.0%
12.4%
10.4%
10.6%
6.5%
14.0%
13.6%
12.0%
Depreciation (m)
288
173
170
148
151
148
157
163
157
160
157
203
279
291
284
274
488
Net profit (m)
168
295
121
261
532
447
268
477
455
609
579
619
656
351
953
938
905
Income tax rate
25.0%
33.2%
38.8%
(38.0)%
25.8%
31.6%
38.7%
30.0%
37.1%
23.8%
32.2%
23.8%
23.3%
2.2%
20.6%
25.1%
24.1%
Net profit margin
2.6%
4.2%
2.0%
4.0%
7.6%
6.4%
3.8%
6.3%
6.0%
7.8%
7.3%
6.4%
6.4%
3.9%
9.3%
8.6%
8.2%
Working capital (m)
565
611
732
713
254
1,037
(81)
347
109
(268)
(214)
59
(650)
(213)
342
342
211
Long-term debt (m)
2,044
1,787
1,638
1,583
1,211
2,061
1,130
1,624
1,610
1,281
1,286
3,660
2,772
4,357
4,485
4,251
4,213
Equity (m)
2,332
2,476
2,498
2,529
2,462
2,421
2,215
2,116
1,966
2,017
2,201
2,393
2,776
2,895
3,526
3,648
3,559
ROIC
3.2%
5.7%
4.2%
6.3%
14.0%
9.4%
7.4%
10.4%
10.4%
14.4%
13.0%
9.6%
9.8%
6.4%
12.2%
12.2%
11.5%
Return on capital
1.8%
3.7%
3.0%
1.8%
6.8%
5.9%
4.4%
6.1%
6.6%
7.2%
7.5%
6.0%
6.0%
3.1%
6.9%
7.6%
7.9%
Return on equity
7.2%
11.9%
4.9%
10.3%
21.6%
18.5%
12.1%
22.5%
23.1%
30.2%
26.3%
25.9%
23.6%
12.1%
27.0%
25.7%
25.4%
Plowback ratio
83.5%
90.6%
58.9%
84.3%
72.6%
74.3%
48.6%
66.7%
57.0%
60.8%
51.6%
48.0%
44.6%
(13.4)%
55.1%
52.2%
50.2%
Div.&Repurch./FCF
18.3%
5.4%
10.5%
42.6%
410.3%
247.6%
147.5%
83.4%
93.7%
173.2%
80.0%
113.2%
27.3%
23.7%
22.7%
180.5%
154.9%
Capital Structure
27 Apr · 2023 | Q1
All numbers in millions
Total liabilities
$ 13,006
Total assets
$ 16,664
Long-term debt
$ 4,213
Cash and equiv.
$ 1,678
Goodwill
$ 5,061
Retained earnings
$ 3,638
Common stock
386
Enterprise Value
$ 17,189
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,509
3,270
2,545
Receivables
6,467
7,525
5,316
Inventory
- -
- -
- -
Other
392
1,198
2,500
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 liabilities
9,581
10,890
9,983
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.71%
3.40%
5.24%
Cash flow
(77.09)%
51.01%
30.35%
Earnings
(1.55)%
32.33%
26.51%
Dividends
6.92%
9.18%
14.41%
Book value
3.46%
11.38%
6.05%
Insider Trading
Type
Shares
Date
Thomas David M
Award
8,322
05/01/23
Sanford Linda S
Award
6,242
05/01/23
Wyatt E Lee
Award
6,242
05/01/23
Miller Jon
Award
6,242
05/01/23
Moore Patrick Q
Award
6,242
05/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
2,257
2,510
2,542
2,932
10,241
2022
2,569
2,736
2,638
2,986
10,928
2023
2,521
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.23
0.67
0.61
0.93
2.44
2022
0.41
0.59
0.64
0.76
2.40
2023
0.33
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.28
0.27
0.27
0.27
1.09
2022
0.30
0.29
0.29
0.29
1.17
2023
0.32
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Advertising Agencies
CEO:
Mr. Philippe Krakowsky
Full-time employees:
58,200
City:
New York
Address:
909 Third Avenue
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.
Recent News
· 27 Apr, 2023 · The Wall Street Journal
· 21 Jul, 2022 · The Wall Street Journal
· 24 May, 2022 · The Wall Street Journal
· 28 Apr, 2022 · The Wall Street Journal
· 15 Feb, 2022 · The Wall Street Journal
· 10 Feb, 2022 · The Wall Street Journal
· 21 Jul, 2021 · The Wall Street Journal