Ipsos SA (LON:0KA3)

Ipsos Statistics

Total Valuation

Ipsos has a market cap or net worth of GBP 1.37 billion. The enterprise value is 1.70 billion.

Market Cap	1.37B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	43.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.48M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 7.05.

PE Ratio	8.92
Forward PE	7.05
PS Ratio	0.65
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	7.19
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 8.90.

EV / Earnings	11.04
EV / Sales	0.80
EV / EBITDA	5.78
EV / EBIT	6.74
EV / FCF	8.90

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.

Current Ratio	1.38
Quick Ratio	1.32
Debt / Equity	0.44
Debt / EBITDA	1.83
Debt / FCF	2.81
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	13.62%
Revenue Per Employee	105,319
Profits Per Employee	7,704
Employee Count	20,000
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Ipsos has paid 55.14 million in taxes.

Income Tax	55.14M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.87, so Ipsos's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-33.72%
50-Day Moving Average	38.96
200-Day Moving Average	42.99
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	1,481

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 GBP 2.11 billion and earned 154.09 million in profits. Earnings per share was 3.51.

Revenue	2.11B
Gross Profit	1.45B
Operating Income	252.23M
Pretax Income	210.46M
Net Income	154.09M
EBITDA	262.75M
EBIT	252.23M
Earnings Per Share (EPS)	3.51

Balance Sheet

The company has 214.67 million in cash and 538.27 million in debt, giving a net cash position of -323.60 million.

Cash & Cash Equivalents	214.67M
Total Debt	538.27M
Net Cash	-323.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	28.38
Working Capital	222.19M

Cash Flow

In the last 12 months, operating cash flow was 260.42 million and capital expenditures -69.20 million, giving a free cash flow of 191.22 million.

Operating Cash Flow	260.42M
Capital Expenditures	-69.20M
Free Cash Flow	191.22M
FCF Per Share	n/a

Margins

Gross margin is 68.67%, with operating and profit margins of 11.97% and 7.32%.

Gross Margin	68.67%
Operating Margin	11.97%
Pretax Margin	9.99%
Profit Margin	7.32%
EBITDA Margin	12.47%
EBIT Margin	11.97%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.51%.

Dividend Per Share	1.59
Dividend Yield	4.51%
Dividend Growth (YoY)	13.48%
Years of Dividend Growth	4
Payout Ratio	39.63%
Buyback Yield	0.37%
Shareholder Yield	4.88%
Earnings Yield	11.21%
FCF Yield	13.91%

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

Ipsos has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5