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Interpublic Group of Companies Inc Stock Research

IPG

35.24USD+0.76(+2.20%)Delayedas of 23 Mar 2023, 12:50 pm

Market Summary

USD35.24+0.76
Delayedas of 23 Mar 2023, 12:50 pm
2.20%

IPG Alerts

IPG Stock Price

IPG RSI Chart

IPG Valuation

Market Cap

13.2B

Price/Earnings (Trailing)

14.03

Price/Sales (Trailing)

1.2

EV/EBITDA

7.63

Price/Free Cashflow

30.56

IPG Price/Sales (Trailing)

IPG Profitability

EBT Margin

11.61%

Return on Equity

25.71%

Return on Assets

4.98%

Free Cashflow Yield

3.27%

IPG Fundamentals

IPG Revenue

Revenue (TTM)

10.9B

Revenue Y/Y

1.83%

Revenue Q/Q

13.2%

IPG Earnings

Earnings (TTM)

938.0M

Earnings Y/Y

-16.96%

Earnings Q/Q

18.03%

Price Action

52 Week Range

25.1439.52
(Low)(High)

Last 7 days

-4.9%

Last 30 days

-11.5%

Last 90 days

1.8%

Trailing 12 Months

-3.8%

IPG Financial Health

Current Ratio

1.03

Debt/Equity

0.68

Debt/Cashflow

0.24

IPG Investor Care

Buy Backs (1Y)

1.98%

Diluted EPS (TTM)

2.37

Peers (Alternatives to Interpublic Group of Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
54.7B
54.0B
-14.54% -39.92%
10.83
1.01
4.53% 8.62%
17.7B
14.3B
-7.86% 7.17%
13.44
1.24
0.00% -6.49%
14.0B
9.0B
-22.72% -41.04%
11.58
1.56
3.53% -7.69%
13.2B
10.9B
-11.51% -3.78%
14.03
1.2
6.71% -1.55%
MID-CAP
6.3B
5.2B
-5.92% -2.26%
6.48
1.21
12.10% 16.37%
5.1B
16.7B
-29.07% -66.45%
2.13
0.3
-6.72% -3.38%
SMALL-CAP
1.9B
2.0B
-12.94% 12.52%
215.14
0.95
-10.52% -93.34%
1.0B
297.5M
-13.39% -53.00%
24.18
3.38
12.93% 4284.51%
738.0M
2.5B
-36.21% -68.82%
-5.57
0.29
10.71% 77.73%
706.1M
3.9B
-36.10% -75.26%
-2.67
0.18
9.95% -66.25%
111.0M
298.5M
-46.78% -92.33%
-0.24
0.37
11.76% -261.89%
15.5M
18.8M
-6.74% -1.49%
1.54
0.82
-3.60% 384.27%
12.4M
34.3M
-6.17% 138.36%
-1.93
0.36
-25.69% -194.15%
11.6M
-
-34.62% -93.15%
-0.44
0.19
382.24% 71.68%

Financials for Interpublic Group of Companies

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.5%10,92810,87410,77810,55210,241
Operating Expenses0.7%9,5479,4809,3759,1138,805
  S&GA Expenses-2.9%87.0090.00103113122
EBITDA-0.7%1,7181,7301,7171,761-
EBITDA Margin-1.2%0.16*0.16*0.16*0.17*-
Earnings Before Taxes-1.6%1,2691,2891,2761,3161,222
EBT Margin-2.1%0.12*0.12*0.12*0.12*-
Interest Expenses7.0%175163161163173
Net Income-6.1%9389999871,021953
Net Income Margin-6.5%0.09*0.09*0.09*0.10*-
Free Cahsflow-30.3%4316189271,494-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets11.7%18,84516,87517,24917,88119,909
  Current Assets21.0%10,3258,5358,7619,27011,232
    Cash Equivalents43.9%2,5451,7681,9832,4023,270
  Net PPE0.7%637633642655676
  Goodwill5.1%5,0514,8034,8554,8994,909
Liabilities12.6%15,10113,40913,75114,32416,304
  Current Liabilities22.2%9,9838,1698,4638,95410,890
.    Short Term Borrowings-20.6%44.0056.0046.0059.0048.00
  Long Term Debt-7.8%2,4862,6963,0093,337-
    LT Debt, Current0%1.001.001.001.001.00
    LT Debt, Non Current-1.1%2,8712,9032,9062,9082,909
Shareholder's Equity7.1%3,6483,4053,4893,5493,526
  Retained Earnings5.3%3,6323,4503,3123,1973,154
  Additional Paid-In Capital-14.7%1,0581,2391,2221,2061,227
Accumulated Depreciation0.1%1,2451,243-1,240-1,2281,202
Shares Outstanding-1.0%387391393395394
Minority Interest10.7%58.0053.0052.0062.0063.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-24.7%6098081,1331,6922,076
  Share Based Compensation-0.4%50.0050.0053.0062.0070.00
Cashflow From Investing-119.0%-430-196-232-214-185
Cashflow From Financing29.1%-899-1,269-1,212-1,081-1,084
  Dividend Payments1.3%457451445437428
  Buy Backs-44.4%-320-221-147-63.100.00

Risks for IPG

What is the probability of a big loss on IPG?

41.1%


Probability that Interpublic Group of Companies stock will be more than 20% underwater in next one year

27.7%


Probability that Interpublic Group of Companies stock will be more than 30% underwater in next one year.

18.9%


Probability that Interpublic Group of Companies stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IPG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Interpublic Group of Companies was unfortunately bought at previous high price.

Drawdowns

Returns for IPG

Cumulative Returns on IPG

12.9%


10-Year Cumulative Returns

10.1%


7-Year Cumulative Returns

10.9%


5-Year Cumulative Returns

28.6%


3-Year Cumulative Returns

What are the long-term rolling returns for IPG?

FIve years rolling returns for Interpublic Group of Companies.

Annualized Returns

Which funds bought or sold IPG recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 49

Latest Funds Activity

Are funds buying IPG calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own IPG
No. of Funds

Interpublic Group of Companies News

DirectorsTalk Interviews

Interpublic Group of Companies, - Consensus Indicates Potential ....

DirectorsTalk Interviews,
4 hours ago

Schedule 13G FIlings of Interpublic Group of Companies

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

IPG Fair Value

Interpublic Group of Companies fair value in different scenarios

The table shows the Fair Value estimates for Interpublic Group of Companies for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Interpublic Group of Companies Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Interpublic Group of Companies

View All Filings
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

Latest Insider Trading transactions for IPG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Philippe Krakowsky
55600
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.

IPG Income Statement

2022-12-31
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 expenses1,478.41,132.8996.5
Total revenue10,927.810,240.79,061.0
OPERATING EXPENSES:   
Salaries and related expenses6,258.35,975.45,345.0
Office and other direct expenses1,346.41,279.61,367.9
Billable expense1,478.41,132.8996.5
Cost of services9,083.18,387.87,709.4
Selling, General and Administrative Expense87.1122.358.8
Depreciation and amortization274.0283.8290.6
Restructuring Charges102.410.6413.8
Total operating expenses9,546.68,804.58,472.6
OPERATING INCOME1,381.21,436.2588.4
EXPENSES AND OTHER INCOME:   
Interest expense(174.7)(173.1)(192.2)
Interest income63.429.729.5
Other expense, net(1.0)(70.7)(64.4)
Total (expenses) and other income(112.3)(214.1)(227.1)
Income before income taxes1,268.91,222.1361.3
Provision for income taxes318.4251.88.0
Income of consolidated companies950.5970.3353.3
Equity in net income of unconsolidated affiliates5.62.50.9
NET INCOME956.1972.8354.2
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, Basic391.5393.0389.4
Weighted-average number of common shares outstanding, Diluted395.1398.4393.2

IPG Balance Sheet

2022-12-31
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, respectively5,316.05,177.7
Accounts receivable, billable to clients2,023.02,347.2
Assets held for sale5.98.2
Other current assets435.0428.7
Total current assets10,325.211,231.8
Property and equipment, net of accumulated depreciation of $1,201.6 and $1,133.9 respectively637.4675.8
Deferred income taxes271.7301.4
Goodwill5,050.64,908.7
Other intangible assets818.1847.5
Operating Lease, Right-of-Use Asset1,277.51,544.4
Other non-current assets464.5399.6
TOTAL ASSETS18,845.019,909.2
LIABILITIES:  
Accounts payable8,235.38,960.0
Accrued liabilities787.1918.1
Contract liabilities680.0688.5
Short-term borrowings44.347.5
Current portion of long-term debt0.60.7
Operating Lease, Liability, Current235.9265.8
Liabilities held for sale0.09.4
Total current liabilities9,983.210,890.0
Long-term debt2,870.72,908.6
Operating Lease, Liability, Noncurrent1,380.11,576.0
Deferred compensation294.1329.1
Other non-current liabilities572.6600.7
TOTAL LIABILITIES15,100.716,304.4
Redeemable noncontrolling interests38.315.6
STOCKHOLDERS' EQUITY:  
Common stock, $0.10 par value, shares authorized: 800.0 shares issued: 2021 - 394.3; 2020 - 390.9 shares outstanding: 2021 - 394.3; 2020 - 390.938.939.3
Additional paid-in capital1,057.51,226.6
Retained earnings3,632.13,154.3
Accumulated other comprehensive loss, net of tax(960.4)(894.2)
Stockholders' Equity before Treasury Stock3,768.13,526.0
Treasury Stock, Value120.20.0
Total IPG stockholders' equity3,647.93,526.0
Noncontrolling interests58.163.2
TOTAL STOCKHOLDERS' EQUITY3,706.03,589.2
TOTAL LIABILITIES AND EQUITY$ 18,845.0$ 19,909.2