Ipsos Statistics

Total Valuation

Ipsos has a market cap or net worth of GBP 1.58 billion. The enterprise value is 1.73 billion.

Market Cap	1.58B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	43.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.40M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 8.06.

PE Ratio	9.36
Forward PE	8.06
PS Ratio	0.78
PB Ratio	1.21
P/TBV Ratio	18.33
P/FCF Ratio	7.14
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 7.80.

EV / Earnings	10.23
EV / Sales	0.82
EV / EBITDA	5.39
EV / EBIT	6.47
EV / FCF	7.80

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.32.

Current Ratio	1.12
Quick Ratio	1.09
Debt / Equity	0.32
Debt / EBITDA	1.37
Debt / FCF	1.91
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	100,923
Profits Per Employee	8,457
Employee Count	20,000
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Ipsos has paid 60.96 million in taxes.

Income Tax	60.96M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.86, so Ipsos's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-27.88%
50-Day Moving Average	43.89
200-Day Moving Average	45.55
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	5,226

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 2.02 billion and earned 169.14 million in profits. Earnings per share was 3.85.

Revenue	2.02B
Gross Profit	1.39B
Operating Income	257.83M
Pretax Income	234.28M
Net Income	169.14M
EBITDA	279.06M
EBIT	257.83M
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 283.28 million in cash and 423.66 million in debt, giving a net cash position of -140.39 million.

Cash & Cash Equivalents	283.28M
Total Debt	423.66M
Net Cash	-140.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	30.28
Working Capital	101.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.85 million and capital expenditures -58.17 million, giving a free cash flow of 221.68 million.

Operating Cash Flow	279.85M
Capital Expenditures	-58.17M
Free Cash Flow	221.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.74%, with operating and profit margins of 12.77% and 8.38%.

Gross Margin	68.74%
Operating Margin	12.77%
Pretax Margin	11.61%
Profit Margin	8.38%
EBITDA Margin	13.83%
EBIT Margin	12.77%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 3.70%.

Dividend Per Share	1.59
Dividend Yield	3.70%
Dividend Growth (YoY)	13.48%
Years of Dividend Growth	4
Payout Ratio	34.83%
Buyback Yield	1.31%
Shareholder Yield	5.01%
Earnings Yield	10.68%
FCF Yield	14.00%

Dividend Details

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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	7