Interpublic Group of Cos., Inc. engages in the provision of advertising and marketing services. The company specializes in consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines. It operates through the following segments: Integrated Agency Network (IAN), Constituency Management Group (CMG), and Corporate and Other. The IAN segment includes advertising and media services, as well as a comprehensive array of global communications and marketing services. The CMG segment offers events and public relations services as well as sports and entertainment marketing, corporate and brand identity, and strategic marketing consulting. The Corporate and Other segment refers to the Acxiom activities. The company was founded on September 18, 1930 and is headquartered in New York, NY.
Highlights
Interpublic Group Of Companies's debt has decreased by 5% QoQ
Interpublic Group Of Companies's EPS has decreased by 32% QoQ and by 31% YoY
Interpublic Group Of Companies's net income has decreased by 32% from the previous quarter and by 30% YoY
Key stats
What are the main financial stats of IPG
Market
Shares outstanding
389.92M
Market cap
$7.13B
Enterprise value
$11.62B
Valuations
Price to earnings (P/E)
15.63
Price to book (P/B)
2.91
Price to sales (P/S)
0.73
EV/EBIT
13.95
EV/EBITDA
10.44
EV/Sales
1.19
Earnings
Revenue
$9.73B
EBIT
$833M
EBITDA
$1.11B
Free cash flow
$775.7M
Per share
EPS
$1.17
Free cash flow per share
$1.99
Book value per share
$6.29
Revenue per share
$24.98
TBVPS
$23.33
Balance sheet
Total assets
$14.9B
Total liabilities
$12.25B
Debt
$5.57B
Equity
$2.45B
Working capital
-$152.2M
Liquidity
Debt to equity
2.27
Current ratio
0.98
Quick ratio
0.89
Net debt/EBITDA
4.03
Margins
EBITDA margin
11.4%
Gross margin
13.8%
Net margin
4.7%
Operating margin
9.1%
Efficiency
Return on assets
2.8%
Return on equity
17.7%
Return on invested capital
11.9%
Return on capital employed
9.8%
Return on sales
8.6%
Dividend
Dividend yield
5.47%
DPS
$1
Payout ratio
85.5%
IPG stock price
How has the Interpublic Group Of Companies stock price performed over time
Financial performance
How have Interpublic Group Of Companies's revenue and profit performed over time
Revenue
$9.73B
Gross profit
$1.34B
Operating income
$888M
Net income
$453.6M
Gross margin
13.8%
Net margin
4.7%
Interpublic Group Of Companies's net income has decreased by 32% from the previous quarter and by 30% YoY
Interpublic Group Of Companies's net margin has decreased by 28% QoQ and by 28% YoY
IPG's operating income is down by 20% since the previous quarter and by 14% year-on-year
IPG's operating margin is down by 17% since the previous quarter and by 12% year-on-year
Growth
What is Interpublic Group Of Companies's growth rate over time
Valuation
What is Interpublic Group Of Companies stock price valuation
P/E
15.63
P/B
2.91
P/S
0.73
EV/EBIT
13.95
EV/EBITDA
10.44
EV/Sales
1.19
Interpublic Group Of Companies's EPS has decreased by 32% QoQ and by 31% YoY
The P/E is 24% higher than the last 4 quarters average of 12.6
The stock's price to book (P/B) is 27% less than its 5-year quarterly average of 4.0 and 3% less than its last 4 quarters average of 3.0
The equity has declined by 3.2% since the previous quarter
The stock's price to sales (P/S) is 19% less than its 5-year quarterly average of 0.9 but 4.3% more than its last 4 quarters average of 0.7
The revenue has declined by 4.8% since the previous quarter and by 3.1% year-on-year
Efficiency
How efficient is Interpublic Group Of Companies business performance
The company's return on equity fell by 37% YoY and by 32% QoQ
IPG's return on assets is down by 33% year-on-year and by 30% since the previous quarter
The ROIC fell by 28% YoY and by 21% QoQ
Interpublic Group Of Companies's return on sales has decreased by 18% QoQ and by 14% YoY
Dividends
What is IPG's dividend history
DPS
$1
Dividend yield
5.47%
Payout ratio
85.5%
Recent dividends
Financial health
How did Interpublic Group Of Companies financials performed over time
The company's total assets is 22% higher than its total liabilities
IPG's total liabilities is down by 12% year-on-year and by 11% since the previous quarter
The company's total assets fell by 10% YoY and by 9% QoQ
Interpublic Group Of Companies's debt is 127% higher than its equity
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.