IPG Statistics
Total Valuation
IPG has a market cap or net worth of $11.62 billion. The enterprise value is $14.59 billion.
| Market Cap | 11.62B |
| Enterprise Value | 14.59B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024, before market open.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
IPG has 375.59 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Shares Outstanding | 375.59M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 106.32% |
| Float | 373.90M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 10.90. IPG's PEG ratio is 2.98.
| PE Ratio | 11.50 |
| Forward PE | 10.90 |
| PS Ratio | 1.26 |
| Forward PS | 1.21 |
| PB Ratio | 3.05 |
| P/FCF Ratio | 12.57 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 15.67.
| EV / Earnings | 14.14 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.84 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.06 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.65 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 27.18% |
| Return on Assets (ROA) | 5.43% |
| Return on Capital (ROIC) | 11.02% |
| Revenue Per Employee | $163,854 |
| Profits Per Employee | $17,976 |
| Employee Count | 57,400 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IPG has paid $369.70 million in taxes.
| Income Tax | 369.70M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 1.08, so IPG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 30.60 |
| 200-Day Moving Average | 31.35 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 2,891,007 |
Short Selling Information
The latest short interest is 24.63 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 24.63M |
| Short Previous Month | 23.93M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, IPG had revenue of $9.41 billion and earned $1.03 billion in profits. Earnings per share was $2.71.
| Revenue | 9.41B |
| Gross Profit | 2.10B |
| Operating Income | 1.48B |
| Pretax Income | 1.40B |
| Net Income | 1.03B |
| EBITDA | 1.74B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $1.55 billion in cash and $4.33 billion in debt, giving a net cash position of -$2.79 billion or -$7.42 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.33B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$7.42 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 10.21 |
| Working Capital | 538.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$169.90 million, giving a free cash flow of $930.90 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -169.90M |
| Free Cash Flow | 930.90M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 22.33%, with operating and profit margins of 15.76% and 10.97%.
| Gross Margin | 22.33% |
| Operating Margin | 15.76% |
| Pretax Margin | 15.10% |
| Profit Margin | 10.97% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 15.76% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 48.72% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 8.82% |
| FCF Yield | 7.96% |
Analyst Forecast
The average price target for IPG is $34.22, which is 10.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.22 |
| Price Target Difference | 10.62% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.05% |
| 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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |