Last 7 days
-4.9%
Last 30 days
-11.5%
Last 90 days
1.8%
Trailing 12 Months
-3.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CHTR | 54.7B | 54.0B | -14.54% | -39.92% | 10.83 | 1.01 | 4.53% | 8.62% |
OMC | 17.7B | 14.3B | -7.86% | 7.17% | 13.44 | 1.24 | 0.00% | -6.49% |
SIRI | 14.0B | 9.0B | -22.72% | -41.04% | 11.58 | 1.56 | 3.53% | -7.69% |
IPG | 13.2B | 10.9B | -11.51% | -3.78% | 14.03 | 1.2 | 6.71% | -1.55% |
MID-CAP | ||||||||
NXST | 6.3B | 5.2B | -5.92% | -2.26% | 6.48 | 1.21 | 12.10% | 16.37% |
DISH | 5.1B | 16.7B | -29.07% | -66.45% | 2.13 | 0.3 | -6.72% | -3.38% |
SMALL-CAP | ||||||||
CRTO | 1.9B | 2.0B | -12.94% | 12.52% | 215.14 | 0.95 | -10.52% | -93.34% |
TTGT | 1.0B | 297.5M | -13.39% | -53.00% | 24.18 | 3.38 | 12.93% | 4284.51% |
CCO | 738.0M | 2.5B | -36.21% | -68.82% | -5.57 | 0.29 | 10.71% | 77.73% |
IHRT | 706.1M | 3.9B | -36.10% | -75.26% | -2.67 | 0.18 | 9.95% | -66.25% |
CDLX | 111.0M | 298.5M | -46.78% | -92.33% | -0.24 | 0.37 | 11.76% | -261.89% |
ISIG | 15.5M | 18.8M | -6.74% | -1.49% | 1.54 | 0.82 | -3.60% | 384.27% |
CNET | 12.4M | 34.3M | -6.17% | 138.36% | -1.93 | 0.36 | -25.69% | -194.15% |
NCMI | 11.6M | - | -34.62% | -93.15% | -0.44 | 0.19 | 382.24% | 71.68% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.5% | 10,928 | 10,874 | 10,778 | 10,552 | 10,241 |
Operating Expenses | 0.7% | 9,547 | 9,480 | 9,375 | 9,113 | 8,805 |
S&GA Expenses | -2.9% | 87.00 | 90.00 | 103 | 113 | 122 |
EBITDA | -0.7% | 1,718 | 1,730 | 1,717 | 1,761 | - |
EBITDA Margin | -1.2% | 0.16* | 0.16* | 0.16* | 0.17* | - |
Earnings Before Taxes | -1.6% | 1,269 | 1,289 | 1,276 | 1,316 | 1,222 |
EBT Margin | -2.1% | 0.12* | 0.12* | 0.12* | 0.12* | - |
Interest Expenses | 7.0% | 175 | 163 | 161 | 163 | 173 |
Net Income | -6.1% | 938 | 999 | 987 | 1,021 | 953 |
Net Income Margin | -6.5% | 0.09* | 0.09* | 0.09* | 0.10* | - |
Free Cahsflow | -30.3% | 431 | 618 | 927 | 1,494 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 11.7% | 18,845 | 16,875 | 17,249 | 17,881 | 19,909 |
Current Assets | 21.0% | 10,325 | 8,535 | 8,761 | 9,270 | 11,232 |
Cash Equivalents | 43.9% | 2,545 | 1,768 | 1,983 | 2,402 | 3,270 |
Net PPE | 0.7% | 637 | 633 | 642 | 655 | 676 |
Goodwill | 5.1% | 5,051 | 4,803 | 4,855 | 4,899 | 4,909 |
Liabilities | 12.6% | 15,101 | 13,409 | 13,751 | 14,324 | 16,304 |
Current Liabilities | 22.2% | 9,983 | 8,169 | 8,463 | 8,954 | 10,890 |
. Short Term Borrowings | -20.6% | 44.00 | 56.00 | 46.00 | 59.00 | 48.00 |
Long Term Debt | -7.8% | 2,486 | 2,696 | 3,009 | 3,337 | - |
LT Debt, Current | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | -1.1% | 2,871 | 2,903 | 2,906 | 2,908 | 2,909 |
Shareholder's Equity | 7.1% | 3,648 | 3,405 | 3,489 | 3,549 | 3,526 |
Retained Earnings | 5.3% | 3,632 | 3,450 | 3,312 | 3,197 | 3,154 |
Additional Paid-In Capital | -14.7% | 1,058 | 1,239 | 1,222 | 1,206 | 1,227 |
Accumulated Depreciation | 0.1% | 1,245 | 1,243 | -1,240 | -1,228 | 1,202 |
Shares Outstanding | -1.0% | 387 | 391 | 393 | 395 | 394 |
Minority Interest | 10.7% | 58.00 | 53.00 | 52.00 | 62.00 | 63.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -24.7% | 609 | 808 | 1,133 | 1,692 | 2,076 |
Share Based Compensation | -0.4% | 50.00 | 50.00 | 53.00 | 62.00 | 70.00 |
Cashflow From Investing | -119.0% | -430 | -196 | -232 | -214 | -185 |
Cashflow From Financing | 29.1% | -899 | -1,269 | -1,212 | -1,081 | -1,084 |
Dividend Payments | 1.3% | 457 | 451 | 445 | 437 | 428 |
Buy Backs | -44.4% | -320 | -221 | -147 | -63.10 | 0.00 |
41.1%
27.7%
18.9%
Y-axis is the maximum loss one would have experienced if Interpublic Group of Companies was unfortunately bought at previous high price.
12.9%
10.1%
10.9%
28.6%
FIve years rolling returns for Interpublic Group of Companies.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -6.91 | 11,772,400 | 67,503,400 | 0.07% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 264,340 | 264,340 | 0.07% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 22.2 | 21,000 | 56,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -1,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -5.13 | 933,824 | 4,914,820 | 0.01% |
2023-02-24 | National Pension Service | added | 325 | 25,330,700 | 30,929,700 | 0.06% |
2023-02-24 | NATIXIS | sold off | -100 | -616,000 | - | -% |
2023-02-23 | Callan Family Office, LLC | new | - | 267,279 | 267,279 | 0.09% |
2023-02-22 | CVA Family Office, LLC | new | - | 9,160 | 9,160 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 277,000 | 1,195,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.13% | 47,122,596 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.44% | 21,119,074 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 10.4% | 40,432,059 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 10.4% | 40,432,059 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.55% | 21,854,725 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.84% | 46,632,558 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.3% | 40,390,818 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.3% | 40,390,818 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 19.87 -43.62% | 24.59 -30.22% | 38.34 8.80% | 51.55 46.28% | 64.34 82.58% |
Current Inflation | 18.52 -47.45% | 22.63 -35.78% | 34.23 -2.87% | 45.35 28.69% | 56.07 59.11% |
Very High Inflation | 16.83 -52.24% | 20.22 -42.62% | 29.36 -16.69% | 38.13 8.20% | 46.54 32.07% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 10-K | Annual Report | |
Feb 14, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Carter-Miller Jocelyn | sold | -228,088 | 35.5 | -6,425 | - |
2023-03-01 | CARROLL CHRISTOPHER F | sold | -586,659 | 35.54 | -16,507 | svp, controller & cao |
2023-03-01 | Bonzani Andrew | sold | -1,384,690 | 35.61 | -38,885 | evp & general counsel |
2023-03-01 | KRAKOWSKY PHILIPPE | sold | -2,529,020 | 35.61 | -71,020 | ceo |
2023-03-01 | Johnson Ellen Tobi | sold | -1,082,340 | 35.56 | -30,437 | cfo |
2023-02-28 | CARROLL CHRISTOPHER F | acquired | 865,133 | 35.68 | 24,247 | svp, controller & cao |
2023-02-28 | Johnson Ellen Tobi | sold (taxes) | -1,343,530 | 35.68 | -37,655 | cfo |
2023-02-28 | Bonzani Andrew | acquired | 2,644,100 | 35.68 | 74,106 | evp & general counsel |
2023-02-28 | CARROLL CHRISTOPHER F | sold (taxes) | -332,359 | 35.68 | -9,315 | svp, controller & cao |
2023-02-28 | Johnson Ellen Tobi | acquired | 2,747,360 | 35.68 | 77,000 | cfo |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net revenue | $ 9,449.4 | $ 9,107.9 | $ 8,064.5 |
Billable expenses | 1,478.4 | 1,132.8 | 996.5 |
Total revenue | 10,927.8 | 10,240.7 | 9,061.0 |
OPERATING EXPENSES: | |||
Salaries and related expenses | 6,258.3 | 5,975.4 | 5,345.0 |
Office and other direct expenses | 1,346.4 | 1,279.6 | 1,367.9 |
Billable expense | 1,478.4 | 1,132.8 | 996.5 |
Cost of services | 9,083.1 | 8,387.8 | 7,709.4 |
Selling, General and Administrative Expense | 87.1 | 122.3 | 58.8 |
Depreciation and amortization | 274.0 | 283.8 | 290.6 |
Restructuring Charges | 102.4 | 10.6 | 413.8 |
Total operating expenses | 9,546.6 | 8,804.5 | 8,472.6 |
OPERATING INCOME | 1,381.2 | 1,436.2 | 588.4 |
EXPENSES AND OTHER INCOME: | |||
Interest expense | (174.7) | (173.1) | (192.2) |
Interest income | 63.4 | 29.7 | 29.5 |
Other expense, net | (1.0) | (70.7) | (64.4) |
Total (expenses) and other income | (112.3) | (214.1) | (227.1) |
Income before income taxes | 1,268.9 | 1,222.1 | 361.3 |
Provision for income taxes | 318.4 | 251.8 | 8.0 |
Income of consolidated companies | 950.5 | 970.3 | 353.3 |
Equity in net income of unconsolidated affiliates | 5.6 | 2.5 | 0.9 |
NET INCOME | 956.1 | 972.8 | 354.2 |
Net Income Attributable to Nonredeemable Noncontrolling Interest | (18.1) | (20.0) | (3.1) |
Net Income Attributable to Parent | $ 938.0 | $ 952.8 | $ 351.1 |
Earnings per share available to IPG common stockholders: | |||
Earnings per share, Basic | $ 2.40 | $ 2.42 | $ 0.90 |
Earnings per share, Diluted | $ 2.37 | $ 2.39 | $ 0.89 |
Weighted-average number of common shares outstanding: | |||
Weighted-average number of common shares outstanding, Basic | 391.5 | 393.0 | 389.4 |
Weighted-average number of common shares outstanding, Diluted | 395.1 | 398.4 | 393.2 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS: | ||
Cash and cash equivalents | $ 2,545.3 | $ 3,270.0 |
Accounts receivable, net of allowance of $68.5 and $98.3, respectively | 5,316.0 | 5,177.7 |
Accounts receivable, billable to clients | 2,023.0 | 2,347.2 |
Assets held for sale | 5.9 | 8.2 |
Other current assets | 435.0 | 428.7 |
Total current assets | 10,325.2 | 11,231.8 |
Property and equipment, net of accumulated depreciation of $1,201.6 and $1,133.9 respectively | 637.4 | 675.8 |
Deferred income taxes | 271.7 | 301.4 |
Goodwill | 5,050.6 | 4,908.7 |
Other intangible assets | 818.1 | 847.5 |
Operating Lease, Right-of-Use Asset | 1,277.5 | 1,544.4 |
Other non-current assets | 464.5 | 399.6 |
TOTAL ASSETS | 18,845.0 | 19,909.2 |
LIABILITIES: | ||
Accounts payable | 8,235.3 | 8,960.0 |
Accrued liabilities | 787.1 | 918.1 |
Contract liabilities | 680.0 | 688.5 |
Short-term borrowings | 44.3 | 47.5 |
Current portion of long-term debt | 0.6 | 0.7 |
Operating Lease, Liability, Current | 235.9 | 265.8 |
Liabilities held for sale | 0.0 | 9.4 |
Total current liabilities | 9,983.2 | 10,890.0 |
Long-term debt | 2,870.7 | 2,908.6 |
Operating Lease, Liability, Noncurrent | 1,380.1 | 1,576.0 |
Deferred compensation | 294.1 | 329.1 |
Other non-current liabilities | 572.6 | 600.7 |
TOTAL LIABILITIES | 15,100.7 | 16,304.4 |
Redeemable noncontrolling interests | 38.3 | 15.6 |
STOCKHOLDERS' EQUITY: | ||
Common stock, $0.10 par value, shares authorized: 800.0 shares issued: 2021 - 394.3; 2020 - 390.9 shares outstanding: 2021 - 394.3; 2020 - 390.9 | 38.9 | 39.3 |
Additional paid-in capital | 1,057.5 | 1,226.6 |
Retained earnings | 3,632.1 | 3,154.3 |
Accumulated other comprehensive loss, net of tax | (960.4) | (894.2) |
Stockholders' Equity before Treasury Stock | 3,768.1 | 3,526.0 |
Treasury Stock, Value | 120.2 | 0.0 |
Total IPG stockholders' equity | 3,647.9 | 3,526.0 |
Noncontrolling interests | 58.1 | 63.2 |
TOTAL STOCKHOLDERS' EQUITY | 3,706.0 | 3,589.2 |
TOTAL LIABILITIES AND EQUITY | $ 18,845.0 | $ 19,909.2 |