IPG Statistics
Total Valuation
IPG has a market cap or net worth of $8.93 billion. The enterprise value is $11.60 billion.
| Market Cap | 8.93B |
| Enterprise Value | 11.60B |
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
IPG has 363.33 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 363.33M |
| Shares Outstanding | 363.33M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 105.70% |
| Float | 362.91M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 7.79. IPG's PEG ratio is 0.88.
| PE Ratio | 16.71 |
| Forward PE | 7.79 |
| PS Ratio | 1.04 |
| Forward PS | 0.99 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 14.37.
| EV / Earnings | 21.25 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.91 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 5.14 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 17.83% |
| Revenue Per Employee | $163,968 |
| Profits Per Employee | $10,240 |
| Employee Count | 53,300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IPG has paid $229.80 million in taxes.
| Income Tax | 229.80M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -19.92% in the last 52 weeks. The beta is 1.01, so IPG's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -19.92% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 10,552,136 |
Short Selling Information
The latest short interest is 22.28 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 22.28M |
| Short Previous Month | 26.77M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, IPG had revenue of $8.74 billion and earned $545.80 million in profits. Earnings per share was $1.47.
| Revenue | 8.74B |
| Gross Profit | 2.09B |
| Operating Income | 1.47B |
| Pretax Income | 793.50M |
| Net Income | 545.80M |
| EBITDA | 1.71B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $1.53 billion in cash and $4.14 billion in debt, giving a net cash position of -$2.61 billion or -$7.19 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 4.14B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$7.19 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 10.06 |
| Working Capital | 667.40M |
Cash Flow
In the last 12 months, operating cash flow was $915.20 million and capital expenditures -$108.40 million, giving a free cash flow of $806.80 million.
| Operating Cash Flow | 915.20M |
| Capital Expenditures | -108.40M |
| Free Cash Flow | 806.80M |
| FCF Per Share | $2.22 |
Margins
Gross margin is 23.94%, with operating and profit margins of 16.77% and 6.25%.
| Gross Margin | 23.94% |
| Operating Margin | 16.77% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.25% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 16.77% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 89.76% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 6.11% |
| FCF Yield | 9.04% |
Analyst Forecast
The average price target for IPG is $31.02, which is 26.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.02 |
| Price Target Difference | 26.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.30% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on July 16, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 16, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IPG has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |