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

IPGNYSE

30.67

USD
-0.04
(-0.13%)
Market Closed
11.99P/E
11Forward P/E
0.46P/E to S&P500
12.074BMarket CAP
3.58%Div Yield
Upcoming Earnings
19 Jul-25 Jul
Shares Short
4/29/22
12.72M
Short % of Float
4.17%
Short % of Shares Outs.
3.23%
% Held by Insiders
0.51%
% Held by Institutions
102.40%
Beta
1.00
PEG Ratio
2.05
52w. high/low
39.98/30.11
Avg. Daily Volume
3.73M
Return %
Stock
S&P 500
1 year
(8.04)
(6.46)
3 years
36.19
36.32
5 years
26.63
63.92
Scale: |
High
Low
13.94
7.91
10.47
2.57
7.77
3.08
12.25
6.21
13.35
6.73
12.17
9.04
17.81
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
30.11
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
14.46
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
26.81
Earnings per share
(0.07)
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
2.59
FCF per share
(0.28)
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
3.80
Dividends per share
0.11
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
1.11
CAPEX per share
0.30
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
0.50
Book Value per sh.
4.53
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
8.42
Comm.Shares outs.
428
458
462
468
474
466
433
421
419
408
398
390
383
386
389
394
394
Avg. annual P/E ratio
(133.7)
30.9
12.0
21.2
16.2
9.2
10.5
23.4
16.3
18.8
14.9
15.1
14.2
12.9
21.2
13.4
12.0
P/E to S&P500
(7.4)
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
0.5
Avg. annual div. yield
1.1%
0.5%
0.8%
1.9%
1.0%
3.0%
2.5%
2.2%
2.0%
2.3%
2.6%
3.2%
3.7%
4.3%
5.3%
3.4%
3.1%
Revenue (m)
6,191
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
10,552
Operating margin
1.7%
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%
Depreciation (m)
261
288
173
170
148
151
148
157
163
157
160
157
203
279
291
284
282
Net profit (m)
(32)
168
295
121
261
532
447
268
477
455
609
579
619
656
351
953
1,021
Income tax rate
(374.0)%
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%
21.7%
Net profit margin
(0.5)%
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%
9.6%
Working capital (m)
546
565
611
732
713
254
1,037
(81)
347
109
(268)
(214)
59
(650)
(213)
342
316
Long-term debt (m)
2,249
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
2,908
Equity (m)
1,941
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
3,487
ROIC
(1.2)%
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%
12.9%
Return on capital
(0.1)%
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%
8.2%
Return on equity
(1.6)%
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%
29.3%
Plowback ratio
248.3%
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%
57.3%
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%
33.5%
Capital Structure
28 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 14,324
Total assets
$ 17,881
Long-term debt
$ 2,908
Cash and equiv.
$ 2,402
Goodwill
$ 4,899
Retained earnings
$ 3,197
Common stock
394
Enterprise Value
$ 12,579
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,192
2,509
3,270
Receivables
7,143
6,467
7,525
Inventory
- -
- -
- -
Other
435
1,708
2,515
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 liabilities
9,420
9,581
10,890
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.02%
7.53%
4.76%
Cash flow
11.94%
58.65%
52.62%
Earnings
171.38%
34.45%
22.24%
Dividends
7.44%
11.18%
15.82%
Book value
21.80%
12.70%
4.72%
Insider Trading
Type
Shares
Date
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
Sanford Linda S
Award
6,764
04/29/22
Moore Patrick Q
Award
6,764
04/29/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Advertising Agencies
CEO:
Mr. Michael Roth
Full-time employees:
55,600
City:
New York City
Address:
909 3rd Ave
IPO:
Aug 23, 1971
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
· 15 Feb, 2022 · The Wall Street Journal
· 21 Jul, 2021 · The Wall Street Journal
· 10 Feb, 2021 · The Wall Street Journal