The Interpublic Group of Companies, Inc. (FRA:IPG)

FRA:IPG Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	105.70%
Float	362.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.12.

Current Ratio	1.08
Quick Ratio	0.98
Debt / Equity	1.12
Debt / EBITDA	2.13
Debt / FCF	5.14
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	17.83%
Revenue Per Employee	145,482
Profits Per Employee	9,086
Employee Count	53,300
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:IPG has paid 195.86 million in taxes.

Income Tax	195.86M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has decreased by -28.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.39%
50-Day Moving Average	22.27
200-Day Moving Average	22.28
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	245

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)	2.87

Income Statement

In the last 12 months, FRA:IPG had revenue of EUR 7.45 billion and earned 465.19 million in profits. Earnings per share was 1.25.

Revenue	7.45B
Gross Profit	1.78B
Operating Income	1.25B
Pretax Income	676.30M
Net Income	465.19M
EBITDA	1.46B
EBIT	1.25B
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 1.31 billion in cash and 3.53 billion in debt, giving a net cash position of -2.23 billion.

Cash & Cash Equivalents	1.31B
Total Debt	3.53B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	8.58
Working Capital	568.83M

Cash Flow

In the last 12 months, operating cash flow was 780.02 million and capital expenditures -92.39 million, giving a free cash flow of 687.64 million.

Operating Cash Flow	780.02M
Capital Expenditures	-92.39M
Free Cash Flow	687.64M
FCF Per Share	n/a

Margins

Gross margin is 23.94%, with operating and profit margins of 16.77% and 6.25%.

Gross Margin	23.94%
Operating Margin	16.77%
Pretax Margin	9.08%
Profit Margin	6.25%
EBITDA Margin	19.61%
EBIT Margin	16.77%
FCF Margin	9.23%

Dividends & Yields

FRA:IPG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.10%
Shareholder Yield	7.82%
Earnings Yield	n/a
FCF Yield	n/a

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:IPG has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	5