XNYSIPG
Market cap10bUSD
Jan 03, Last price
28.13USD
1D
0.00%
1Q
-8.64%
Jan 2017
20.16%
Name
Interpublic Group of Companies Inc
Chart & Performance
Profile
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as data science services. It also provides various diversified services, including meeting and event production, sports and entertainment marketing, corporate and brand identity, and strategic marketing consulting. The company was formerly known as McCann-Erickson Incorporated and changed its name to The Interpublic Group of Companies, Inc. in January 1961. The Interpublic Group of Companies, Inc. was founded in 1902 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 10,889,300 -0.35% | 10,927,800 6.71% | |||||||
Cost of revenue | 9,075,100 | 9,083,100 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,814,200 | 1,844,700 | |||||||
NOPBT Margin | 16.66% | 16.88% | |||||||
Operating Taxes | 291,200 | 318,400 | |||||||
Tax Rate | 16.05% | 17.26% | |||||||
NOPAT | 1,523,000 | 1,526,300 | |||||||
Net income | 1,098,400 17.10% | 938,000 -1.55% | |||||||
Dividends | (479,100) | (457,300) | |||||||
Dividend yield | 3.80% | 3.47% | |||||||
Proceeds from repurchase of equity | (350,200) | (260,800) | |||||||
BB yield | 2.78% | 1.98% | |||||||
Debt | |||||||||
Debt current | 536,900 | 280,800 | |||||||
Long-term debt | 5,603,700 | 5,866,800 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 756,000 | 866,700 | |||||||
Net debt | 3,754,500 | 3,602,300 | |||||||
Cash flow | |||||||||
Cash from operating activities | 554,700 | 608,800 | |||||||
CAPEX | (179,300) | (178,100) | |||||||
Cash from investing activities | (85,400) | (430,100) | |||||||
Cash from financing activities | (634,300) | (899,400) | |||||||
FCF | 1,638,600 | 1,831,600 | |||||||
Balance | |||||||||
Cash | 2,386,100 | 2,545,300 | |||||||
Long term investments | |||||||||
Excess cash | 1,841,635 | 1,998,910 | |||||||
Stockholders' equity | 3,450,100 | 2,807,000 | |||||||
Invested Capital | 7,631,665 | 7,078,990 | |||||||
ROIC | 20.71% | 21.82% | |||||||
ROCE | 19.15% | 20.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 385,900 | 395,100 | |||||||
Price | 32.64 -2.01% | 33.31 -11.05% | |||||||
Market cap | 12,595,776 -4.29% | 13,160,781 -11.79% | |||||||
EV | 16,453,776 | 16,859,481 | |||||||
EBITDA | 2,078,500 | 2,118,700 | |||||||
EV/EBITDA | 7.92 | 7.96 | |||||||
Interest | 225,600 | 174,700 | |||||||
Interest/NOPBT | 12.44% | 9.47% |