IPG Statistics
Total Valuation
IPG has a market cap or net worth of $9.26 billion. The enterprise value is $11.88 billion.
| Market Cap | 9.26B |
| Enterprise Value | 11.88B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IPG has 366.27 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 366.27M |
| Shares Outstanding | 366.27M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 96.44% |
| Float | 364.22M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 8.26. IPG's PEG ratio is 0.88.
| PE Ratio | 21.35 |
| Forward PE | 8.26 |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 14.14.
| EV / Earnings | 26.89 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 8.09 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.07 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 4.98 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 17.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 53,300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IPG has paid $256.40 million in taxes.
| Income Tax | 256.40M |
| Effective Tax Rate | 35.75% |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks. The beta is 1.04, so IPG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 26.58 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 6,707,095 |
Short Selling Information
The latest short interest is 24.56 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 24.56M |
| Short Previous Month | 22.87M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, IPG had revenue of $8.85 billion and earned $441.70 million in profits. Earnings per share was $1.18.
| Revenue | 8.85B |
| Gross Profit | 2.09B |
| Operating Income | 1.47B |
| Pretax Income | n/a |
| Net Income | 441.70M |
| EBITDA | 1.72B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $1.56 billion in cash and $4.18 billion in debt, giving a net cash position of -$2.62 billion or -$7.15 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 4.18B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$7.15 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 10.13 |
| Working Capital | 594.70M |
Cash Flow
In the last 12 months, operating cash flow was $958.90 million and capital expenditures -$119.20 million, giving a free cash flow of $839.70 million.
| Operating Cash Flow | 958.90M |
| Capital Expenditures | -119.20M |
| Free Cash Flow | 839.70M |
| FCF Per Share | $2.29 |
Margins
Gross margin is 23.60%, with operating and profit margins of 16.60% and 4.99%.
| Gross Margin | 23.60% |
| Operating Margin | 16.60% |
| Pretax Margin | 8.11% |
| Profit Margin | 4.99% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 16.60% |
| FCF Margin | 9.49% |
Dividends & Yields
IPG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 139.38% |
| Buyback Yield | 2.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.77% |
| FCF Yield | 9.07% |
Analyst Forecast
| Price Target | $31.59 |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.32% |
| 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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |