IPG Statistics
Total Valuation
IPG has a market cap or net worth of $10.08 billion. The enterprise value is $12.83 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
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) | -0.37% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 108.16% |
| Float | 370.35M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 10.18. IPG's PEG ratio is 5.36.
| PE Ratio | 14.79 |
| Forward PE | 10.18 |
| PS Ratio | 1.11 |
| Forward PS | 1.12 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | 5.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 14.05.
| EV / Earnings | 18.61 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 8.97 |
| EV / FCF | 14.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.69 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $160,063 |
| Profits Per Employee | $12,012 |
| Employee Count | 57,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IPG has paid $333.90 million in taxes.
| Income Tax | 333.90M |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is 1.10, so IPG's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 28.26 |
| 200-Day Moving Average | 29.93 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 5,356,680 |
Short Selling Information
The latest short interest is 23.30 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 23.30M |
| Short Previous Month | 24.45M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, IPG had revenue of $9.19 billion and earned $689.50 million in profits. Earnings per share was $1.83.
| Revenue | 9.19B |
| Gross Profit | 1.82B |
| Operating Income | 1.43B |
| Pretax Income | 1.40B |
| Net Income | 689.50M |
| EBITDA | 1.76B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance 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 | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$141.80 million, giving a free cash flow of $913.40 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -141.80M |
| Free Cash Flow | 913.40M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
Gross margin is 19.81%, with operating and profit margins of 15.57% and 7.50%.
| Gross Margin | 19.81% |
| Operating Margin | 15.57% |
| Pretax Margin | 11.42% |
| Profit Margin | 7.50% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 15.57% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 72.13% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 6.84% |
| FCF Yield | 9.06% |
Dividend DetailsAnalyst Forecast
The average price target for IPG is $33.25, which is 22.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.25 |
| Price Target Difference | 22.83% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |