IPG Statistics
Total Valuation
IPG has a market cap or net worth of $11.99 billion. The enterprise value is $14.68 billion.
| Market Cap | 11.99B |
| Enterprise Value | 14.68B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
IPG has 377.42 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Shares Outstanding | 377.42M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 104.72% |
| Float | 375.69M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 11.02. IPG's PEG ratio is 11.91.
| PE Ratio | 11.31 |
| Forward PE | 11.02 |
| PS Ratio | 1.10 |
| Forward PS | 1.23 |
| PB Ratio | 3.14 |
| P/FCF Ratio | 15.71 |
| PEG Ratio | 11.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 19.23.
| EV / Earnings | 13.56 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.99 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.06 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 6.05 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 28.60% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 13.66% |
| Revenue Per Employee | $189,272 |
| Profits Per Employee | $18,864 |
| Employee Count | 57,400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IPG has paid $304.70 million in taxes.
| Income Tax | 304.70M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is 1.13, so IPG's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 31.59 |
| 200-Day Moving Average | 31.31 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (30 Days) | 3,948,064 |
Short Selling Information
The latest short interest is 16.23 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 16.23M |
| Short Previous Month | 17.74M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, IPG had revenue of $10.86 billion and earned $1.08 billion in profits. Earnings per share was $2.81.
| Revenue | 10.86B |
| Gross Profit | 1.83B |
| Operating Income | 1.48B |
| Pretax Income | 1.39B |
| Net Income | 1.08B |
| EBITDA | 1.90B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $2.81 |
Balance Sheet
The company has $1.93 billion in cash and $4.62 billion in debt, giving a net cash position of -$2.69 billion or -$7.12 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 4.62B |
| Net Cash | -2.69B |
| Net Cash Per Share | -$7.12 |
| Equity / Book Value | 3.82B |
| Book Value Per Share | 10.13 |
| Working Capital | 527.60M |
Cash Flow
In the last 12 months, operating cash flow was $944.90 million and capital expenditures -$181.50 million, giving a free cash flow of $763.40 million.
| Operating Cash Flow | 944.90M |
| Capital Expenditures | -181.50M |
| Free Cash Flow | 763.40M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 16.87%, with operating and profit margins of 13.61% and 9.97%.
| Gross Margin | 16.87% |
| Operating Margin | 13.61% |
| Pretax Margin | 12.77% |
| Profit Margin | 9.97% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 15.04% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 46.98% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 9.03% |
| FCF Yield | 6.36% |
Analyst Forecast
The average price target for IPG is $36.43, which is 14.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.43 |
| Price Target Difference | 14.43% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -0.90% |
| 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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |