Ipsos Statistics
Total Valuation
Ipsos has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Ipsos has 41.97 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 41.97M |
| Shares Outstanding | 41.97M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 38.49% |
| Float | 36.57M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 6.59.
| PE Ratio | 8.91 |
| Forward PE | 6.59 |
| PS Ratio | 0.59 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 7.74.
| EV / Earnings | 10.61 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 26.93 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 2.68 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 126,988 |
| Profits Per Employee | 8,713 |
| Employee Count | 20,921 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ipsos has paid 61.54 million in taxes.
| Income Tax | 61.54M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.64, so Ipsos's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 37.16 |
| 200-Day Moving Average | 34.82 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 123,112 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ipsos had revenue of EUR 2.54 billion and earned 174.26 million in profits. Earnings per share was 4.01.
| Revenue | 2.54B |
| Gross Profit | 1.71B |
| Operating Income | 302.27M |
| Pretax Income | 237.78M |
| Net Income | 174.26M |
| EBITDA | 173.25M |
| EBIT | 68.67M |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 290.32 million in cash and 639.66 million in debt, with a net cash position of -349.34 million or -8.32 per share.
| Cash & Cash Equivalents | 290.32M |
| Total Debt | 639.66M |
| Net Cash | -349.34M |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 36.49 |
| Working Capital | 313.48M |
Cash Flow
In the last 12 months, operating cash flow was 313.16 million and capital expenditures -74.21 million, giving a free cash flow of 238.94 million.
| Operating Cash Flow | 313.16M |
| Capital Expenditures | -74.21M |
| Depreciation & Amortization | 13.79M |
| Net Borrowing | -37.53M |
| Free Cash Flow | 238.94M |
| FCF Per Share | 5.69 |
Margins
Gross margin is 67.45%, with operating and profit margins of 11.90% and 6.86%.
| Gross Margin | 67.45% |
| Operating Margin | 11.90% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.86% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 2.70% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.81% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 11.62% |
| FCF Yield | 15.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ipsos is 53.43, which is 49.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 53.43 |
| Price Target Difference | 49.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.56% |
| EPS Growth Forecast (3Y) | 2.95% |
Stock Splits
The last stock split was on July 4, 2006. It was a forward split with a ratio of 4.
| Last Split Date | Jul 4, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Ipsos has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |