IPG Statistics
Total Valuation
IPG has a market cap or net worth of $9.08 billion. The enterprise value is $11.42 billion.
| Market Cap | 9.08B |
| Enterprise Value | 11.42B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
IPG has 369.73 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 369.73M |
| Shares Outstanding | 369.73M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 100.95% |
| Float | 367.89M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 9.31. IPG's PEG ratio is 93.07.
| PE Ratio | 18.69 |
| Forward PE | 9.31 |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | 93.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.90.
| EV / Earnings | 23.13 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.10 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.07 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.02 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 17.02% |
| Revenue Per Employee | $156,812 |
| Profits Per Employee | $8,601 |
| Employee Count | 57,400 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IPG has paid $277.40 million in taxes.
| Income Tax | 277.40M |
| Effective Tax Rate | 34.93% |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks. The beta is 1.00, so IPG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 6,346,934 |
Short Selling Information
The latest short interest is 28.32 million, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 28.32M |
| Short Previous Month | 33.21M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 7.70% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, IPG had revenue of $9.00 billion and earned $493.70 million in profits. Earnings per share was $1.31.
| Revenue | 9.00B |
| Gross Profit | 2.03B |
| Operating Income | 1.41B |
| Pretax Income | 1.40B |
| Net Income | 493.70M |
| EBITDA | 1.66B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $1.87 billion in cash and $4.21 billion in debt, giving a net cash position of -$2.34 billion or -$6.32 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 4.21B |
| Net Cash | -2.34B |
| Net Cash Per Share | -$6.32 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 9.68 |
| Working Capital | 585.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$128.20 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -128.20M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $2.83 |
Margins
Gross margin is 22.55%, with operating and profit margins of 15.67% and 5.48%.
| Gross Margin | 22.55% |
| Operating Margin | 15.67% |
| Pretax Margin | 8.82% |
| Profit Margin | 5.48% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 15.67% |
| FCF Margin | 11.64% |
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) | 4.76% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 100.43% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 5.44% |
| FCF Yield | 11.53% |
Analyst Forecast
The average price target for IPG is $33.22, which is 35.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.22 |
| Price Target Difference | 35.21% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.43% |
| 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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |