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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1545.5 | $1931.2 | $2386.1 | |
| Short term investments | ||||
| Net receivables | $6930.7 | $6669.8 | $6474.6 | $7998 |
| Inventory | ||||
| Total current assets | $9257.7 | $8825.6 | $9025.9 | $10950.4 |
| Long term investments | ||||
| Property, plant & equipment | $1659.1 | $1713.1 | $1755.1 | $1799.3 |
| Goodwill & intangible assets | $5760.6 | $5786 | $5824.5 | |
| Total noncurrent assets | $8186.2 | $8260.2 | $8316.9 | |
| Total investments | ||||
| Total assets | $17083.2 | $17011.8 | $17286.1 | $19267.3 |
| Current liabilities | ||||
| Accounts payable | $7061.6 | $6909.3 | $6729.7 | $8355 |
| Deferred revenue | ||||
| Short long term debt | $267.2 | $520 | $536.9 | |
| Total current liabilities | $8465.6 | $8287.3 | $8498.3 | $10330.9 |
| Long term debt | $2919.7 | $4064.4 | $4099.8 | $4134.3 |
| Total noncurrent liabilities | $4786.7 | $4868.7 | $4890.3 | |
| Total debt | $4331.6 | $4619.8 | $4671.2 | |
| Total liabilities | $13357.4 | $13074 | $13367 | $15221.2 |
| Shareholders' equity | ||||
| Retained earnings | $4219.6 | $4325.1 | $4239.1 | $4254.5 |
| Other shareholder equity | -$946.1 | -$1024 | -$995.7 | -$946.2 |
| Total shareholder equity | $3835.6 | $3824.1 | $3942.6 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2628.8 | $2710 | $2495.9 | |
| Cost of revenue | $2298.9 | $2207.9 | ||
| Gross Profit | $451.6 | $411.1 | $288 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $27.6 | $38 | ||
| Total operating expenses | $86.1 | $92.9 | $103.8 | |
| Operating income | $318.2 | $184.2 | ||
| Income from continuing operations | ||||
| EBIT | $348 | $220.5 | ||
| Income tax expense | $85.3 | $75.6 | $47.3 | |
| Interest expense | -$20.7 | $57.9 | $62.8 | |
| Net income | ||||
| Net income | $20.1 | $214.5 | $110.4 | |
| Income (for common shares) | $214.5 | $110.4 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $214.5 | $110.4 | $463.2 | |
| Operating activities | ||||
| Depreciation | $65 | $65.2 | $65.3 | |
| Business acquisitions & disposals | -$10.8 | -$16.4 | $58.7 | |
| Stock-based compensation | $18.1 | $16.4 | $10.7 | |
| Total cash flows from operations | $120.7 | -$157.4 | $894.8 | |
| Investing activities | ||||
| Capital expenditures | -$34.8 | -$35.1 | -$52.2 | |
| Investments | $2.1 | $114.1 | ||
| Total cash flows from investing | -$131.8 | -$40.4 | -$50 | $118.9 |
| Financing activities | ||||
| Dividends paid | -$373.7 | -$123.9 | -$126.6 | -$117.9 |
| Sale and purchase of stock | -$67.7 | -$62.4 | -$131.2 | |
| Net borrowings | -$251.2 | -$20.4 | $9.3 | |
| Total cash flows from financing | -$897.6 | -$451.2 | -$227.1 | -$244.3 |
| Effect of exchange rate | -$11.1 | -$12.7 | -$20 | $42 |
| Change in cash and equivalents | -$853.4 | -$383.6 | -$454.5 | $811.4 |
| (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 | $11.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 379.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -1.86% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | N/A |