| Market cap | $12.46B |
|---|---|
| Enterprise value | $12.38B |
| Revenue | $10.864B |
|---|---|
| EBITDA | $1.742B |
| Income | $1.083B |
| Revenue Q/Q | -1.00% |
| Revenue Y/Y | -0.15% |
| P/E | 10.03 |
|---|---|
| Forward P/E | 9.65 |
| EV/Sales | 1.14 |
| EV/EBITDA | 7.10 |
| EV/EBIT | 7.58 |
| PEG | 15.58 |
| Price/Sales | 1.15 |
| P/FCF | 16.32 |
| Price/Book | 3.16 |
| Book/Share | 8.98 |
| Cash/Share | 5.43 |
| FCF yield | 6.13% |
| Volume | 4.761M / 5.677M |
|---|---|
| Relative vol. | 0.84 × |
| EPS | 2.83 |
|---|---|
| EPS Q/Q | 0.00% |
| Est. EPS Q/Q | 21.95% |
| Profit margin | 10.09% |
|---|---|
| Oper. margin | 13.61% |
| Gross margin | 16.66% |
| EBIT margin | 15.04% |
| EBITDA margin | 16.04% |
| Ret. on assets | 6.13% |
|---|---|
| Ret. on equity | 28.62% |
| ROIC | 8.52% |
| ROCE | 18.59% |
| Debt/Equity | 3.86 |
|---|---|
| Net debt/EBITDA | 6.32 |
| Current ratio | 1.06 |
| Quick ratio | 1.06 |
| Volatility | 2.10% |
|---|---|
| Beta | 0.84 |
| RSI | 32.27 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 377.424M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 3.65% |
| Short ratio | 3.10 |
| Dividend | $1.28 |
|---|---|
| Dividend yield | 4.52% |
| Payout ratio | 45.23% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 19 Jul 2024 |
Wednesday, 5 June 2024
|
|
| McCann Worldgroup reclaims #1 position on the 2023 Global Effie Index | |
Thursday, 16 May 2024
|
|
| Tracker Network Signs 2-Year Exclusivity Deal with Primis Covering All Its Video Experience Needs | |
Tuesday, 30 April 2024
|
|
| UPDATE 1-Pinterest forecasts quarterly revenue above estimates, shares surge | |
Tuesday, 16 April 2024
|
|
| Omnicom beats quarterly profit on strong ad spending | |
Friday, 8 March 2024
|
|
| KINESSO Unveils Industry’s Most Cutting-Edge Solution to Optimize Campaign Performance in the Post-Cookie Era | |
Monday, 22 January 2024
|
|
| IPG Mediabrands Receives the ISO 27001:2013 Global Certification | |
Friday, 27 October 2023
|
|
| ‘Disappointed Again’: Ad Companies Suffer as Tech Firms Clip Spending | |
Tuesday, 24 October 2023
|
|
| 20 Best Marketing Campaigns of All Time | |
Friday, 20 October 2023
|
|
| Ad group Interpublic misses on sales and profit as tech firms spend less | |
Tuesday, 10 October 2023
|
|
| Do You Believe in the Growth Prospects of The Interpublic Group of Companies ? | |
Friday, 6 October 2023
|
|
| Unveiling The Interpublic Group of 's Value: Is It Really Priced Right? A Comprehensive Guide | |
Monday, 18 September 2023
|
|
| Magna Raises Full-Year Ad Forecast Amid Better Economic Outlook | |
Saturday, 16 September 2023
|
|
| Long-Term Returns of Paul Singer’s Activist Targets | |
Friday, 4 August 2023
|
|
| Is The Interpublic Group of Stock Fairly Valued? A Comprehensive Analysis | |
Wednesday, 2 August 2023
|
|
| What a Slowdown in Spending by Some Marketers Means for Ad Holding Companies | |
Saturday, 22 July 2023
|
|
| Q2 2023 Interpublic Group of Companies Inc Earnings Call | |
Friday, 21 July 2023
|
|
| S&P 500 Gains and Losses Today: Index Little Changed on Mixed Earnings Reports | |
| Interpublic Group Cuts Growth Outlook as Tech Business Stumbles | |
| Why Interpublic Group Stock Dropped After Earnings | |
| Interpublic Group Stock Drops on Lower 2023 Outlook | |
| Ad group Interpublic cuts growth forecast as tech clients dial back spending | |
Tuesday, 18 July 2023
|
|
| IPG Mediabrands Launches Unified Retail Media Solution | |
Monday, 3 July 2023
|
|
| Analysts Are Increasing Price Targets of These 10 Stocks | |
Tuesday, 27 June 2023
|
|
| Top 20 Digital Marketing Companies and Agencies in the World | |
Wednesday, 14 June 2023
|
|
| Huge Launches Powerful New AI Capabilities | |
Tuesday, 25 April 2023
|
|
| Top Dividend Stock: Interpublic Group Nears Buy Point Amid Strong Growth And Dividend Hikes | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Christopher F Carroll SVP, Controller, and CAO | Sale 26 Feb 2024 | $591,900 |
| Ellen Tobi Johnson CFO | Sale 26 Feb 2024 | $1,300,655 |
| Philippe Krakowsky CEO | Sale 26 Feb 2024 | $4,842,977 |
| Andrew Bonzani EVP and General Counsel | Sale 26 Feb 2024 | $1,303,070 |
| Dawn E Hudson Director | Sale 15 Mar 2023 | $197,243 |
| Ellen Tobi Johnson CFO | Sale 28 Feb 2023 | $1,082,340 |
| Christopher F Carroll SVP, Controller, and CAO | Sale 28 Feb 2023 | $586,659 |
| Andrew Bonzani EVP and General Counsel | Sale 28 Feb 2023 | $1,384,695 |
| Philippe Krakowsky CEO | Sale 28 Feb 2023 | $2,529,022 |
| Jocelyn Carter Miller Director | Sale 28 Feb 2023 | $228,088 |
| Jocelyn Carter Miller Director | Sale 19 Aug 2022 | $195,000 |
Powered by
Robintrack.
Price target
Current $28.34
Average $21.95
Low $15
High $25
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +6.90% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 4.52% | Growth period | 12 years |
| Last dividend date | Yield 3 years | 3.93% | Growth 3 years | +6.73% | |
| Last dividend | Yield 5 years | 3.80% | Growth 5 years | +8.10% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Michael Roth (74) Chairman of the Board and Chief Executive Officer since 2005 | 74 | 2005 | $16,590,200 |
| Philippe Krakowsky (58) Chief Operating Officer since 2019 | 58 | 2019 | $8,486,940 |
| Andrew Bonzani (56) Senior Vice President, General Counsel, and Secretary since 2012 | 56 | 2012 | $3,977,300 |
| Christopher Carroll (53) Senior Vice President, Chief Accounting Officer, and Controller since 2006 | 53 | 2006 | $3,215,970 |
| Andrew Bonzani (57) Exec. VP and Gen. Counsel | 57 | $2,604,781 | |
| Ellen Johnson (54) Chief Financial Officer and Executive Vice President since 2020 | 54 | 2020 | $1,924,510 |
| Ellen Tobi Johnson (56) Chief Financial Officer | 56 | $1,893,573 | |
| Christopher F. Carroll CPA, CPA (55) Sr. VP, Controller, Chief Accounting Officer, and Chief Financial Officer of IPG DXTRA | 55 | $1,244,187 | |
| David Thomas (70) Presiding Independent Director since 2016 | 70 | 2016 | $395,000 |
| Mary Steele Guilfoile (66) Independent Director since 2007 | 66 | 2007 | $350,000 |
| Jocelyn Carter-Miller (62) Independent Director since 2007 | 62 | 2007 | $329,000 |
| E. Lee Wyatt (67) Independent Director since 2017 | 67 | 2017 | $320,000 |
| Patrick Moore (50) Independent Director since 2018 | 50 | 2018 | $320,000 |
| Dawn Hudson Beach (62) Independent Director since 2011 | 62 | 2011 | $315,075 |
| Jonathan Miller (63) Independent Director since 2015 | 63 | 2015 | $312,432 |
| Linda Sanford (67) Independent Director since 2019 | 67 | 2019 | $45,000 |
| Julie Connors (47) Senior Vice President - Audit and Chief Risk Officer since 2010 | 47 | 2010 | |
| Patricia Hinerman | |||
| Irene Lisyansky Whyte | |||
| Tom Cunningham | |||
| Jerome J. Leshne (63) Sr. VP of Investor Relations | 63 | ||
| John Halper | |||
| Robert M. Greenberg | |||
| Virginia Devlin |
interpublic is one of the world’s premier advertising and marketing services companies. our agency brands deliver custom marketing solutions to many of the world’s largest advertisers. we cover the spectrum of marketing disciplines and specialties, from public relations and consumer advertising, to mobile and search engine marketing. our client solutions vary from project-based activity involving one agency and its client to long-term, fully-integrated campaigns created by a group of our companies working together on behalf of a client. with offices in over 100 countries, we can operate in a single region or align work globally across all major world markets. interpublic employs approximately 48,700 marketing professionals. based in new york city, interpublic sets company-wide financial objectives and corporate strategy, directs collaborative inter-agency programs, establishes financial management and operational controls, guides personnel policy, conducts investor relations and in
- Communication Services > Advertising
- Interpublic Group Of Cos., Inc., 909 Third Avenue, New York 10022, United States
- 212 704 1200
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +6.90% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 4.52% | Growth period | 12 years |
| Last dividend date | Yield 3 years | 3.93% | Growth 3 years | +6.73% | |
| Last dividend | Yield 5 years | 3.80% | Growth 5 years | +8.10% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $1,931.2 | $2,386.1 | |||
| Short term investments | |||||
| Net receivables | $6,474.6 | $7,998 | |||
| Inventory | |||||
| Total current assets | $9,025.9 | $10,950.4 | |||
| Long term investments | |||||
| Property, plant & equipment | $1,755.1 | $1,799.3 | |||
| Goodwill & intangible assets | $5,786 | $5,824.5 | |||
| Total noncurrent assets | $8,260.2 | $8,316.9 | |||
| Total investments | |||||
| Total assets | $17,286.1 | $19,267.3 | |||
| Current liabilities | |||||
| Accounts payable | $6,729.7 | $8,355 | |||
| Deferred revenue | |||||
| Short long term debt | $520 | $536.9 | |||
| Total current liabilities | $8,498.3 | $10,330.9 | |||
| Long term debt | $4,099.8 | $4,134.3 | |||
| Total noncurrent liabilities | $4,868.7 | $4,890.3 | |||
| Total debt | $4,619.8 | $4,671.2 | |||
| Total liabilities | $13,367 | $15,221.2 | |||
| Stockholders' equity | |||||
| Retained earnings | $4,239.1 | $4,254.5 | |||
| Other stockholder equity | -$995.7 | -$946.2 | |||
| Total stockholder equity | $3,824.1 | $3,942.6 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2,386.1 | $2,545.3 | ||
| Short term investments | ||||
| Net receivables | $7,998 | $7,339 | ||
| Inventory | ||||
| Total current assets | $10,950.4 | $10,325.2 | ||
| Long term investments | ||||
| Property, plant & equipment | $1,799.3 | $1,914.9 | ||
| Goodwill & intangible assets | $5,824.5 | $5,868.7 | ||
| Total noncurrent assets | $8,316.9 | $8,519.8 | ||
| Total investments | ||||
| Total assets | $19,267.3 | $18,845 | ||
| Current liabilities | ||||
| Accounts payable | $8,355 | $8,235.3 | ||
| Deferred revenue | ||||
| Short long term debt | $536.9 | $280.8 | ||
| Total current liabilities | $10,330.9 | $9,983.2 | ||
| Long term debt | $4,134.3 | $4,250.8 | ||
| Total noncurrent liabilities | $4,890.3 | $5,117.5 | ||
| Total debt | $4,671.2 | $4,531.6 | ||
| Total liabilities | $15,221.2 | $15,100.7 | ||
| Stockholders' equity | ||||
| Retained earnings | $4,254.5 | $3,632.1 | ||
| Other stockholder equity | -$946.2 | -$960.4 | ||
| Total stockholder equity | $3,942.6 | $3,647.9 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $2,495.9 | $3,023.3 | |||
| Cost of revenue | $2,207.9 | $2,326.9 | |||
| Gross profit | $288 | $696.4 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $38 | $23.5 | |||
| Total operating expenses | $103.8 | $89.6 | |||
| Operating income | $184.2 | $606.8 | |||
| Income from continuing operations | |||||
| EBIT | $220.5 | $679.9 | |||
| Income tax expense | $47.3 | $155.3 | |||
| Interest expense | $62.8 | $61.4 | |||
| Net income | |||||
| Net income | $110.4 | $463.2 | |||
| Income (for common shares) | $110.4 | $463.2 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10,889.3 | $10,927.8 | ||
| Cost of revenue | $9,075.1 | $9,083.1 | ||
| Gross profit | $1,814.2 | $1,844.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $67.2 | $87.1 | ||
| Total operating expenses | $331.6 | $463.5 | ||
| Operating income | $1,482.6 | $1,381.2 | ||
| Income from continuing operations | ||||
| EBIT | $1,615.2 | $1,431.1 | ||
| Income tax expense | $291.2 | $318.4 | ||
| Interest expense | $225.6 | $174.7 | ||
| Net income | ||||
| Net income | $1,098.4 | $938 | ||
| Income (for common shares) | $1,098.4 | $938 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $110.4 | $463.2 | |||
| Operating activities | |||||
| Depreciation | $65.2 | $65.3 | |||
| Business acquisitions & disposals | -$16.4 | $58.7 | |||
| Stock-based compensation | $16.4 | $10.7 | |||
| Total cash flows from operations | -$157.4 | $894.8 | |||
| Investing activities | |||||
| Capital expenditures | -$35.1 | -$52.2 | |||
| Investments | $114.1 | ||||
| Total cash flows from investing | -$50 | $118.9 | |||
| Financing activities | |||||
| Dividends paid | -$126.6 | -$117.9 | |||
| Sale and purchase of stock | -$62.4 | -$131.2 | |||
| Net borrowings | -$20.4 | $9.3 | |||
| Total cash flows from financing | -$227.1 | -$244.3 | |||
| Effect of exchange rate | -$20 | $42 | |||
| Change in cash and equivalents | -$454.5 | $811.4 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $1,098.4 | $938 | ||
| Operating activities | ||||
| Depreciation | $264.3 | $274 | ||
| Business acquisitions & disposals | $52.4 | -$252.6 | ||
| Stock-based compensation | $46.7 | $50 | ||
| Total cash flows from operations | $554.7 | $608.8 | ||
| Investing activities | ||||
| Capital expenditures | -$179.3 | -$178.1 | ||
| Investments | $38.2 | $2.6 | ||
| Total cash flows from investing | -$85.4 | -$430.1 | ||
| Financing activities | ||||
| Dividends paid | -$479.1 | -$457.3 | ||
| Sale and purchase of stock | -$350.2 | -$320.1 | ||
| Net borrowings | $287.6 | -$59.3 | ||
| Total cash flows from financing | -$634.3 | -$899.4 | ||
| Effect of exchange rate | $7 | $1.6 | ||
| Change in cash and equivalents | -$158 | -$719.1 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Bank Of New York Mellon Corp |
+12.06%
|
14,096,675 | $459,974,507 |
| 2024 Q1 | Sienna Gestion |
Opened
|
227,465 | $7,422,183 |
| 2024 Q1 | Quantbot Technologies L.P. |
-57.59%
|
120,527 | $3,932,796 |
| 2024 Q1 | New York State Common Retirement Fund |
-26.82%
|
401,722 | $13,108 |
| 2024 Q1 | Bnp Paribas Financial Markets |
+15.02%
|
989,318 | $32,281,446 |
| 2024 Q1 | Polaris Capital Management |
-9.08%
|
1,119,900 | $36,542,337 |
| 2024 Q1 | California Public Employees Retirement System |
-6.26%
|
703,644 | $22,959,904 |
| 2024 Q1 | Heritage Trust Co |
+210.42%
|
64,669 | $2,110,162 |
| 2024 Q1 | Boston Trust Walden Corp |
+3.01%
|
1,152,121 | $37,593,708 |
| 2024 Q1 | Ameriprise Financial Inc |
-5.89%
|
395,296 | $12,904,947 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Bank Of New York Mellon Corp | 3.73% | 14,096,675 | |
| Geode Capital Management | 2.34% | 8,846,576 | |
| Janus Capital Management | 0.79% | 2,973,876 | |
| Boston Trust Walden Corp | 0.31% | 1,152,121 | |
| South Texas Money Management Ltd | 0.30% | 1,143,578 | |
| Polaris Capital Management | 0.30% | 1,119,900 | |
| Sumitomo Mitsui Trust | 0.27% | 1,006,155 | |
| Bnp Paribas Financial Markets | 0.26% | 989,318 | |
| Fort Washington Investment Advisors Inc oh/ | 0.25% | 937,305 | |
| Gamco Investors, Inc. Et Al | 0.24% | 895,783 |
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