IPG - The Interpublic Group of Companies, Inc.
NYSE
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Advertising Agencies
New York,
United States
Type: Equity
IPG price evolution
IPG
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2386.1 | $1574.9 | $1628.1 | $1678.1 |
| Short term investments | $101.8 | $102.8 | ||
| Net receivables | $7998 | $6464.3 | $6385.9 | $5946.5 |
| Inventory | ||||
| Total current assets | $10950.4 | $8645.4 | $8641 | $8170.9 |
| Long term investments | ||||
| Property, plant & equipment | $1799.3 | $1809.7 | $1870.3 | $1879.4 |
| Goodwill & intangible assets | $5824.5 | $5818.6 | $5864.3 | $5859.3 |
| Total noncurrent assets | $8316.9 | $8381.9 | $8469 | $8493.2 |
| Total investments | $101.8 | $102.8 | ||
| Total assets | $19267.3 | $17027.3 | $17110 | $16664.1 |
| Current liabilities | ||||
| Accounts payable | $8355 | $6448.4 | $6573.2 | $6460.6 |
| Deferred revenue | ||||
| Short long term debt | $536.9 | $529.7 | $524 | $262.9 |
| Total current liabilities | $10330.9 | $8326.2 | $8355.3 | $7960 |
| Long term debt | $4134.3 | $4163.2 | $4232.3 | $4213.4 |
| Total noncurrent liabilities | $4890.3 | $4923.4 | $4963.4 | $5045.7 |
| Total debt | $4671.2 | $4692.9 | $4756.3 | $4476.3 |
| Total liabilities | $15221.2 | $13249.6 | $13318.7 | $13005.7 |
| Shareholders' equity | ||||
| Retained earnings | $4254.5 | $3911.1 | $3782.8 | $3638.1 |
| Other shareholder equity | -$946.2 | -$982.5 | -$922.7 | -$936.6 |
| Total shareholder equity | $3942.6 | $3680.2 | $3686.3 | $3559.3 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2386.1 | $2545.3 | $3270 | $2509 |
| Short term investments | ||||
| Net receivables | $7998 | $7339 | $7524.9 | $6467.1 |
| Inventory | ||||
| Total current assets | $10950.4 | $10325.2 | $11231.8 | $9367.6 |
| Long term investments | ||||
| Property, plant & equipment | $1799.3 | $1914.9 | $2220.2 | $2069.6 |
| Goodwill & intangible assets | $5824.5 | $5868.7 | $5756.2 | $5879.1 |
| Total noncurrent assets | $8316.9 | $8519.8 | $8677.4 | $8675.1 |
| Total investments | ||||
| Total assets | $19267.3 | $18845 | $19909.2 | $18042.7 |
| Current liabilities | ||||
| Accounts payable | $8355 | $8235.3 | $8960 | $7269.7 |
| Deferred revenue | ||||
| Short long term debt | $536.9 | $280.8 | $314 | $819 |
| Total current liabilities | $10330.9 | $9983.2 | $10890 | $9580.5 |
| Long term debt | $4134.3 | $2870.7 | $4484.6 | $4356.8 |
| Total noncurrent liabilities | $4890.3 | $5117.5 | $5414.4 | $5425.2 |
| Total debt | $4671.2 | $4531.6 | $4798.6 | $5175.8 |
| Total liabilities | $15221.2 | $15197.1 | $16304.4 | $15005.7 |
| Shareholders' equity | ||||
| Retained earnings | $4254.5 | $3632.1 | $3154.3 | $2636.9 |
| Other shareholder equity | -$946.2 | -$960.4 | -$894.2 | -$880.2 |
| Total shareholder equity | $3942.6 | $3647.9 | $3526 | $2895 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2678.5 | $2666.5 | $2521 | |
| Cost of revenue | $2219.4 | $2251.7 | ||
| Gross Profit | $459.1 | $389.4 | $269.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16.9 | $12.9 | ||
| Total operating expenses | $82.3 | $80.4 | $81 | |
| Operating income | $376.8 | $188.3 | ||
| Income from continuing operations | ||||
| EBIT | $393.9 | $215.6 | ||
| Income tax expense | $91.5 | $10.6 | $33.8 | |
| Interest expense | $58.7 | -$27.7 | $55.8 | |
| Net income | ||||
| Net income | $243.7 | $265.5 | $126 | |
| Income (for common shares) | $243.7 | $126 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10889.3 | $10927.8 | $9061 | |
| Cost of revenue | $9075.1 | $9083.1 | $7709.4 | |
| Gross Profit | $1814.2 | $1844.7 | $1351.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $67.2 | $87.1 | $58.8 | |
| Total operating expenses | $331.6 | $463.5 | $763.2 | |
| Operating income | $1482.6 | $1381.2 | $588.4 | |
| Income from continuing operations | ||||
| EBIT | $1615.2 | $1431.1 | $551.3 | |
| Income tax expense | $291.2 | $318.4 | $8 | |
| Interest expense | $225.6 | $174.7 | $192.2 | |
| Net income | ||||
| Net income | $1098.4 | $938 | $351.1 | |
| Income (for common shares) | $1098.4 | $938 | $351.1 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $463.2 | $243.7 | $265.5 | $126 |
| Operating activities | ||||
| Depreciation | $65.3 | $66 | $66.5 | $66.5 |
| Business acquisitions & disposals | $58.7 | -$2.3 | -$4 | |
| Stock-based compensation | $10.7 | $12.1 | $12.8 | $11.1 |
| Total cash flows from operations | $894.8 | $242.7 | -$35.2 | -$547.6 |
| Investing activities | ||||
| Capital expenditures | -$52.2 | -$47.8 | -$46.4 | -$32.9 |
| Investments | $114.1 | -$75.9 | ||
| Total cash flows from investing | $118.9 | -$48.6 | -$121 | -$34.7 |
| Financing activities | ||||
| Dividends paid | -$117.9 | -$118.6 | -$119.4 | -$123.2 |
| Sale and purchase of stock | -$131.2 | -$91 | -$50.2 | -$77.8 |
| Net borrowings | $9.3 | -$7 | $297.3 | -$12 |
| Total cash flows from financing | -$244.3 | -$225.5 | $109.8 | -$274.3 |
| Effect of exchange rate | $42 | -$21.3 | -$4 | -$9.7 |
| Change in cash and equivalents | $811.4 | -$52.7 | -$50.4 | -$866.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1098.4 | $938 | $952.8 | $351.1 |
| Operating activities | ||||
| Depreciation | $264.3 | $274 | $283.8 | $290.6 |
| Business acquisitions & disposals | $52.4 | -$252.6 | -$16.3 | -$4.9 |
| Stock-based compensation | $46.7 | $50 | $70.1 | $67 |
| Total cash flows from operations | $554.7 | $608.8 | $2075.6 | $1847.2 |
| Investing activities | ||||
| Capital expenditures | -$179.3 | -$178.1 | -$195.3 | -$167.5 |
| Investments | $38.2 | $2.6 | $34.8 | |
| Total cash flows from investing | -$85.4 | -$430.1 | -$185.3 | -$216.2 |
| Financing activities | ||||
| Dividends paid | -$479.1 | -$457.3 | -$427.7 | -$398.1 |
| Sale and purchase of stock | -$350.2 | -$320.1 | $8 | $6.5 |
| Net borrowings | $287.6 | -$59.3 | -$583.6 | $144 |
| Total cash flows from financing | -$634.3 | -$899.4 | -$1084.2 | -$346.2 |
| Effect of exchange rate | $7 | $1.6 | -$45.4 | $31 |
| Change in cash and equivalents | -$158 | -$719.1 | $760.7 | $1315.8 |
News
Fundamentals
| Market cap | $11.89B |
|---|---|
| Enterprise value | $14.18B |
| Shares outstanding | 378.70M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.43 |
| Book/Share | 12.91 |
| Cash/Share | 6.30 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.06 |
| Quick ratio | 1.06 |