The Interpublic Group of Companies, Inc. Website

The Interpublic Group of Companies, Inc.

NYSE-IPG

Basic

  • Market Cap

    $11.37B

  • EV

    $14.25B

  • Shares Out

    375.59M

  • Revenue

    $9,405.2M

  • Employees

    56,000

Margins

  • Gross

    22.33%

  • EBITDA

    18.55%

  • Operating

    15.76%

  • Pre-Tax

    15.1%

  • Net

    10.97%

  • FCF

    9.9%

Returns (5Yr Avg)

  • ROA

    4.7%

  • ROTA

    33.86%

  • ROE

    24.62%

  • ROCE

    15.29%

  • ROIC

    10.84%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $33.96

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,545.5M

  • Net Debt

    $2,786.1M

  • Debt/Equity

    1.1

  • EBIT/Interest

    6.16

Growth (CAGR)

  • Rev 3Yr

    3.28%

  • Rev 5Yr

    2.19%

  • Rev 10Yr

    2.55%

  • Dil EPS 3Yr

    13.02%

  • Dil EPS 5Yr

    10.31%

  • Dil EPS 10Yr

    13.98%

  • Rev Fwd 2Yr

    1.5%

  • EBITDA Fwd 2Yr

    1.93%

  • EPS Fwd 2Yr

    0.03%

  • EPS LT Growth Est

    4.2%

Dividends

  • Yield

    —

  • Payout

    47.13%

  • DPS

    $1.28

  • DPS Growth 3Yr

    6.83%

  • DPS Growth 5Yr

    7.54%

  • DPS Growth 10Yr

    14.18%

  • 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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

8,625.1

8,064.5

9,107.9

9,449.4

9,400.6

9,405.2

Total Revenues % Chg.

7.4%

-6.5%

12.9%

3.7%

-0.5%

0.6%

Cost of Goods Sold, Total

6,808

6,394.6

6,945.9

7,323.5

7,339.8

7,305.1

Gross Profit

1,817.1

1,669.9

2,162

2,125.9

2,060.8

2,100.1

Selling General & Admin Expenses, Total

419.9

372.1

415.3

360.4

317.1

355.9

Depreciation & Amortization

—

—

278.5

290.6

283.8

274

264.3

261.5

Other Operating Expenses, Total

698.4

662.7

699.1

634.4

581.4

617.4

Operating Income

1,118.7

1,007.2

1,462.9

1,491.5

1,479.4

1,482.7

Interest Expense, Total

-199.3

-192.2

-170.6

-167.9

-225.6

-240.8

Interest And Investment Income

34.5

29.5

27.2

56.6

140.8

163.9

Net Interest Expenses

-164.8

-162.7

-143.4

-111.3

-84.8

-76.9

Income (Loss) On Equity Invest.

0.4

0.9

2.5

5.6

1.3

0.5

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

—

—

—

-0.5

Other Non Operating Income (Expenses)

2.3

-0.7

17.9

4.4

-1.7

-1.8

EBT, Excl. Unusual Items

956.6

844.7

1,339.9

1,390.2

1,394.2

1,404

Restructuring Charges

—

—

—

—

-33.9

-413.8

-10.6

-102.4

-0.1

-1.1

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

20

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

1,420.2

Income Tax Expense

204.8

8

251.8

318.4

291.2

369.7

Earnings From Continuing Operations

673.9

354.2

972.8

956.1

1,118.1

1,050.5

Minority Interest

-17.9

-3.1

-20

-18.1

-19.7

-18.7

Net Income

656

351.1

952.8

938

1,098.4

1,031.8

Net Income to Common Incl Extra Items

656

351.1

952.8

938

1,098.4

1,031.8

Net Income to Common Excl. Extra Items

656

351.1

952.8

938

1,098.4

1,031.8

Total Shares Outstanding

387

390.9

394.3

386.5

378.7

375.6

Weighted Avg. Shares Outstanding

386.1

389.4

393

391.5

384.1

379.9

Weighted Avg. Shares Outstanding Dil

391.2

393.2

398.4

395.1

385.9

382

EPS

1.7

0.9

2.4

2.4

2.9

2.7

EPS Diluted

1.7

0.9

2.4

2.4

2.9

2.7

EBITDA

1,397.2

1,297.8

1,746.7

1,765.5

1,743.7

1,744.2

Effective Tax Rate

23.3%

2.2%

20.6%

25%

20.7%

26%