IPG Statistics
Total Valuation
IPG has a market cap or net worth of $9.23 billion. The enterprise value is $11.79 billion.
| Market Cap | 9.23B |
| Enterprise Value | 11.79B |
Important Dates
The next confirmed earnings date is Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
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 (%) | 101.38% |
| Float | 364.21M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 8.54. IPG's PEG ratio is 0.90.
| PE Ratio | 21.35 |
| Forward PE | 8.54 |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 14.04.
| EV / Earnings | 26.69 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.03 |
| EV / FCF | 14.04 |
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 | $165,977 |
| Profits Per Employee | $8,287 |
| 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 -16.75% in the last 52 weeks. The beta is 1.01, so IPG's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 6,398,353 |
Short Selling Information
The latest short interest is 26.77 million, so 7.31% of the outstanding shares have been sold short.
| Short Interest | 26.77M |
| Short Previous Month | 21.96M |
| Short % of Shares Out | 7.31% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 3.82 |
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 | 717.20M |
| 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
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 111.50% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 4.82% |
| FCF Yield | 9.16% |
Analyst Forecast
The average price target for IPG is $31.12, which is 23.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.12 |
| Price Target Difference | 23.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.44% |
| 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 |