Ipsos Statistics
Total Valuation
Ipsos has a market cap or net worth of 1.92 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
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 9.09 and the forward PE ratio is 7.30.
| PE Ratio | 9.09 |
| Forward PE | 7.30 |
| PS Ratio | 0.66 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 9.00.
| EV / Earnings | 11.17 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.95 |
| EV / FCF | 9.00 |
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 | 144,292 |
| Profits Per Employee | 10,555 |
| Employee Count | 20,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ipsos has paid 75.55 million in taxes.
| Income Tax | 75.55M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -33.19% in the last 52 weeks. The beta is 0.89, so Ipsos's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -33.19% |
| 50-Day Moving Average | 50.95 |
| 200-Day Moving Average | 51.40 |
| Relative Strength Index (RSI) | 3.58 |
| Average Volume (20 Days) | 5 |
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 2.89 billion and earned 211.11 million in profits. Earnings per share was 4.81.
| Revenue | 2.89B |
| Gross Profit | 1.98B |
| Operating Income | 345.57M |
| Pretax Income | 288.33M |
| Net Income | 211.11M |
| EBITDA | 359.98M |
| EBIT | 345.57M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 294.11 million in cash and 737.45 million in debt, giving a net cash position of -443.35 million.
| Cash & Cash Equivalents | 294.11M |
| Total Debt | 737.45M |
| Net Cash | -443.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 38.88 |
| Working Capital | 304.41M |
Cash Flow
In the last 12 months, operating cash flow was 356.79 million and capital expenditures -94.80 million, giving a free cash flow of 261.98 million.
| Operating Cash Flow | 356.79M |
| Capital Expenditures | -94.80M |
| Free Cash Flow | 261.98M |
| 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
Ipsos 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 | 39.63% |
| Buyback Yield | 0.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.00% |
| FCF Yield | 13.66% |
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 |