IPG Statistics
Total Valuation
IPG has a market cap or net worth of $11.02 billion. The enterprise value is $13.87 billion.
| Market Cap | 11.02B |
| Enterprise Value | 13.87B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
IPG has 372.51 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 372.51M |
| Shares Outstanding | 372.51M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 106.31% |
| Float | 370.82M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 10.73. IPG's PEG ratio is 2.56.
| PE Ratio | 13.87 |
| Forward PE | 10.73 |
| PS Ratio | 1.20 |
| Forward PS | 1.13 |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 15.04.
| EV / Earnings | 17.17 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 9.43 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.64 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 5.39% |
| Return on Capital (ROIC) | 11.09% |
| Revenue Per Employee | $162,699 |
| Profits Per Employee | $14,080 |
| Employee Count | 57,400 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IPG has paid $363.50 million in taxes.
| Income Tax | 363.50M |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has decreased by -2.15% in the last 52 weeks. The beta is 1.09, so IPG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -2.15% |
| 50-Day Moving Average | 30.37 |
| 200-Day Moving Average | 30.88 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 4,515,166 |
Short Selling Information
The latest short interest is 26.16 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 26.16M |
| Short Previous Month | 25.86M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, IPG had revenue of $9.34 billion and earned $808.20 million in profits. Earnings per share was $2.13.
| Revenue | 9.34B |
| Gross Profit | 2.09B |
| Operating Income | 1.47B |
| Pretax Income | 1.40B |
| Net Income | 808.20M |
| EBITDA | 1.73B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $1.53 billion in cash and $4.28 billion in debt, giving a net cash position of -$2.75 billion or -$7.38 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 4.28B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$7.38 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 10.00 |
| Working Capital | 792.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$159.40 million, giving a free cash flow of $922.50 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -159.40M |
| Free Cash Flow | 922.50M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 22.40%, with operating and profit margins of 15.75% and 8.65%.
| Gross Margin | 22.40% |
| Operating Margin | 15.75% |
| Pretax Margin | 12.77% |
| Profit Margin | 8.65% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 15.75% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 61.89% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 7.33% |
| FCF Yield | 8.37% |
Analyst Forecast
The average price target for IPG is $31.25, which is 5.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.25 |
| Price Target Difference | 5.65% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.05% |
| EPS Growth Forecast (5Y) | n/a |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |