The Interpublic Group of Companies, Inc. Website

The Interpublic Group of Companies, Inc.

NYSE-IPG

Basic

  • Market Cap

    $11.1B

  • EV

    $13.89B

  • Shares Out

    377.42M

  • Revenue

    $9,406.6M

  • Employees

    56,800

Margins

  • Gross

    22.1%

  • EBITDA

    18.46%

  • Operating

    15.67%

  • Pre-Tax

    14.93%

  • Net

    11.51%

  • FCF

    8.12%

Returns (5Yr Avg)

  • ROA

    4.62%

  • ROTA

    33.89%

  • ROE

    24.61%

  • ROCE

    15.25%

  • ROIC

    10.78%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $35.38

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,931.2M

  • Net Debt

    $2,688.6M

  • Debt/Equity

    1.18

  • EBIT/Interest

    6.17

Growth (CAGR)

  • Rev 3Yr

    5.02%

  • Rev 5Yr

    2.63%

  • Rev 10Yr

    2.69%

  • Dil EPS 3Yr

    36.46%

  • Dil EPS 5Yr

    11.86%

  • Dil EPS 10Yr

    15.09%

  • Rev Fwd 2Yr

    1.5%

  • EBITDA Fwd 2Yr

    1.93%

  • EPS Fwd 2Yr

    0.03%

  • EPS LT Growth Est

    4.28%

Dividends

  • Yield

  • Payout

    44.48%

  • DPS

    $1.26

  • DPS Growth 3Yr

    6.78%

  • DPS Growth 5Yr

    7.81%

  • DPS Growth 10Yr

    14.69%

  • DPS Growth Fwd 2Yr

    5.57%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

8,625.1

8,064.5

9,107.9

9,449.4

9,400.6

9,406.6

Total Revenues % Chg.

7.4%

-6.5%

12.9%

3.7%

-0.5%

0.1%

Cost of Goods Sold, Total

6,808

6,394.6

6,945.9

7,323.5

7,339.8

7,327.6

Gross Profit

1,817.1

1,669.9

2,162

2,125.9

2,060.8

2,079

Selling General & Admin Expenses, Total

419.9

372.1

415.3

360.4

317.1

342.2

Depreciation & Amortization

278.5

290.6

283.8

274

264.3

263

Other Operating Expenses, Total

698.4

662.7

699.1

634.4

581.4

605.2

Operating Income

1,118.7

1,007.2

1,462.9

1,491.5

1,479.4

1,473.8

Interest Expense, Total

-199.3

-192.2

-170.6

-167.9

-225.6

-238.7

Interest And Investment Income

34.5

29.5

27.2

56.6

140.8

155.4

Net Interest Expenses

-164.8

-162.7

-143.4

-111.3

-84.8

-83.3

Income (Loss) On Equity Invest.

0.4

0.9

2.5

5.6

1.3

1.7

Other Non Operating Income (Expenses)

2.3

-0.7

17.9

4.4

-1.7

-1.4

EBT, Excl. Unusual Items

956.6

844.7

1,339.9

1,390.2

1,394.2

1,390.8

Restructuring Charges

-33.9

-413.8

-10.6

-102.4

-0.1

0.9

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-43.4

-67

-19.4

-11.3

17.9

15.3

Other Unusual Items

-0.6

-1.7

-85.3

-2

-2.7

-2.7

EBT, Incl. Unusual Items

878.7

362.2

1,224.6

1,274.5

1,409.3

1,404.3

Income Tax Expense

204.8

8

251.8

318.4

291.2

304.7

Earnings From Continuing Operations

673.9

354.2

972.8

956.1

1,118.1

1,099.6

Minority Interest

-17.9

-3.1

-20

-18.1

-19.7

-16.8

Net Income

656

351.1

952.8

938

1,098.4

1,082.8

Net Income to Common Incl Extra Items

656

351.1

952.8

938

1,098.4

1,082.8

Net Income to Common Excl. Extra Items

656

351.1

952.8

938

1,098.4

1,082.8

Total Shares Outstanding

387

390.9

394.3

386.5

378.7

377.4

Weighted Avg. Shares Outstanding

386.1

389.4

393

391.5

384.1

382.3

Weighted Avg. Shares Outstanding Dil

391.2

393.2

398.4

395.1

385.9

384.2

EPS

1.7

0.9

2.4

2.4

2.9

2.8

EPS Diluted

1.7

0.9

2.4

2.4

2.9

2.8

EBITDA

1,397.2

1,297.8

1,746.7

1,765.5

1,743.7

1,736.8

Effective Tax Rate

23.3%

2.2%

20.6%

25%

20.7%

21.7%