The Interpublic Group of Companies, Inc. (LON: 0JCK)

The Interpublic Group of Companies Statistics

Total Valuation

The Interpublic Group of Companies has a market cap or net worth of GBP 8.59 billion. The enterprise value is 10.89 billion.

Market Cap	8.59B
Enterprise Value	10.89B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	370.82M

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio	14.25
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

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 15.82.

EV / Earnings	18.06
EV / Sales	1.45
EV / EBITDA	6.88
EV / EBIT	9.18
EV / FCF	15.82

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.12.

Current Ratio	1.09
Quick Ratio	1.00
Debt / Equity	1.12
Debt / EBITDA	2.18
Debt / FCF	4.64
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	17.07%
Revenue Per Employee	126,457
Profits Per Employee	10,944
Employee Count	57,400
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks. The beta is 1.09, so The Interpublic Group of Companies's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-14.22%
50-Day Moving Average	28.86
200-Day Moving Average	30.17
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	4,396

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)	4.01

Income Statement

In the last 12 months, The Interpublic Group of Companies had revenue of GBP 6.97 billion and earned 603.00 million in profits. Earnings per share was 1.59.

Revenue	6.97B
Gross Profit	1.56B
Operating Income	1.10B
Pretax Income	889.72M
Net Income	603.00M
EBITDA	1.29B
EBIT	1.10B
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 1.14 billion in cash and 3.20 billion in debt, giving a net cash position of -2.05 billion.

Cash & Cash Equivalents	1.14B
Total Debt	3.20B
Net Cash	-2.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.86B
Book Value Per Share	7.46
Working Capital	590.99M

Cash Flow

In the last 12 months, operating cash flow was 807.21 million and capital expenditures -118.93 million, giving a free cash flow of 688.28 million.

Operating Cash Flow	807.21M
Capital Expenditures	-118.93M
Free Cash Flow	688.28M
FCF Per Share	n/a

Margins

Gross margin is 22.40%, with operating and profit margins of 15.75% and 8.65%.

Gross Margin	22.40%
Operating Margin	15.75%
Pretax Margin	12.77%
Profit Margin	8.65%
EBITDA Margin	18.55%
EBIT Margin	15.75%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.61%.

Dividend Per Share	1.03
Dividend Yield	3.61%
Dividend Growth (YoY)	3.74%
Years of Dividend Growth	3
Payout Ratio	60.83%
Buyback Yield	2.12%
Shareholder Yield	5.72%
Earnings Yield	7.02%
FCF Yield	8.01%

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

The Interpublic Group of Companies has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a