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

LON:0JCK Statistics

Total Valuation

LON:0JCK has a market cap or net worth of GBP 6.68 billion. The enterprise value is 8.50 billion.

Market Cap	6.68B
Enterprise Value	8.50B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	369.73M
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	367.68M

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 8.83.

PE Ratio	17.48
Forward PE	8.83
PS Ratio	0.96
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	8.24
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 10.49.

EV / Earnings	22.26
EV / Sales	1.27
EV / EBITDA	5.98
EV / EBIT	8.08
EV / FCF	10.49

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.14.

Current Ratio	1.07
Quick Ratio	0.98
Debt / Equity	1.14
Debt / EBITDA	2.21
Debt / FCF	4.02
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	17.02%
Revenue Per Employee	135,275
Profits Per Employee	7,420
Employee Count	53,300
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JCK has paid 214.70 million in taxes.

Income Tax	214.70M
Effective Tax Rate	34.93%

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks. The beta is 1.05, so LON:0JCK's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-15.43%
50-Day Moving Average	24.42
200-Day Moving Average	27.30
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	2,877

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)	3.17

Income Statement

In the last 12 months, LON:0JCK had revenue of GBP 6.97 billion and earned 382.12 million in profits. Earnings per share was 1.02.

Revenue	6.97B
Gross Profit	1.57B
Operating Income	1.09B
Pretax Income	614.70M
Net Income	382.12M
EBITDA	1.29B
EBIT	1.09B
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 1.45 billion in cash and 3.26 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	1.45B
Total Debt	3.26B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	2.86B
Book Value Per Share	7.49
Working Capital	453.25M

Cash Flow

In the last 12 months, operating cash flow was 909.90 million and capital expenditures -99.23 million, giving a free cash flow of 810.68 million.

Operating Cash Flow	909.90M
Capital Expenditures	-99.23M
Free Cash Flow	810.68M
FCF Per Share	n/a

Margins

Gross margin is 22.55%, with operating and profit margins of 15.67% and 5.48%.

Gross Margin	22.55%
Operating Margin	15.67%
Pretax Margin	8.82%
Profit Margin	5.48%
EBITDA Margin	18.50%
EBIT Margin	15.67%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 4.08%.

Dividend Per Share	1.02
Dividend Yield	4.08%
Dividend Growth (YoY)	0.71%
Years of Dividend Growth	3
Payout Ratio	99.89%
Buyback Yield	2.06%
Shareholder Yield	6.14%
Earnings Yield	5.72%
FCF Yield	12.14%

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

LON:0JCK has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	6