IPG Statistics
Total Valuation
IPG has a market cap or net worth of $9.80 billion. The enterprise value is $11.86 billion.
| Market Cap | 9.80B |
| Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
IPG has 372.65 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 372.65M |
| Shares Outstanding | 372.65M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 100.95% |
| Float | 370.81M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 9.91. IPG's PEG ratio is 8.26.
| PE Ratio | 14.37 |
| Forward PE | 9.91 |
| PS Ratio | 1.07 |
| Forward PS | 1.12 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 8.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 12.99.
| EV / Earnings | 17.21 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.27 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.66 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 16.73% |
| Revenue Per Employee | $160,063 |
| Profits Per Employee | $12,012 |
| Employee Count | 57,400 |
| Asset Turnover | 0.49 |
| 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 -19.77% in the last 52 weeks. The beta is 1.13, so IPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -19.77% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 29.38 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 9,655,729 |
Short Selling Information
The latest short interest is 34.79 million, so 9.33% of the outstanding shares have been sold short.
| Short Interest | 34.79M |
| Short Previous Month | 23.13M |
| Short % of Shares Out | 9.33% |
| Short % of Float | 9.38% |
| Short Ratio (days to cover) | 4.58 |
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 | 2.06B |
| Operating Income | 1.43B |
| Pretax Income | 1.40B |
| Net Income | 689.50M |
| EBITDA | 1.69B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $2.19 billion in cash and $4.25 billion in debt, giving a net cash position of -$2.07 billion or -$5.55 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 4.25B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$5.55 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 10.20 |
| Working Capital | 848.00M |
Cash 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 |
Margins
Gross margin is 22.37%, with operating and profit margins of 15.61% and 7.50%.
| Gross Margin | 22.37% |
| Operating Margin | 15.61% |
| Pretax Margin | 11.42% |
| Profit Margin | 7.50% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 15.61% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 72.13% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 7.04% |
| FCF Yield | 9.32% |
Analyst Forecast
The average price target for IPG is $33.25, which is 26.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.25 |
| Price Target Difference | 26.47% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.36% |
| 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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |