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
Upcoming Earnings
19 Oct-24 Oct
Shares Short
8/31/22
12.33M
Short % of Float
4.07%
Short % of Shares Outs.
3.15%
% Held by Insiders
0.48%
% Held by Institutions
101.26%
Beta
1.04
PEG Ratio
2.56
52w. high/low
39.98/25.38
Avg. Daily Volume
3.02M
Return %
Stock
S&P 500
1 year
(33.22)
(16.94)
3 years
21.06
23.82
5 years
22.79
47.73
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
25.38
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
27.39
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
2.50
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
2.36
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
1.13
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
0.52
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
8.65
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
10.4
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%
3.5%
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
10,778
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%
12.9%
Depreciation (m)
261
288
173
170
148
151
148
157
163
157
160
157
203
279
291
284
279
Net profit (m)
(32)
168
295
121
261
532
447
268
477
455
609
579
619
656
351
953
987
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%
22.2%
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%
9.1%
Working capital (m)
546
565
611
732
713
254
1,037
(81)
347
109
(268)
(214)
59
(650)
(213)
342
298
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
2,906
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
3,437
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%
12.6%
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%
28.7%
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%
55.1%
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%
63.9%
Capital Structure
27 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 13,751
Total assets
$ 17,249
Long-term debt
$ 2,906
Cash and equiv.
$ 1,983
Goodwill
$ 4,855
Retained earnings
$ 3,312
Common stock
393
Enterprise Value
$ 11,015
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
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
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
2,736
- -
- -
- -
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
0.58
- -
- -
- -
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
0.29
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Advertising Agencies
CEO:
Mr. Michael Roth
Full-time employees:
57,600
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.
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