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IPG

33.69USD-0.77(-2.23%)Market Closed

Interpublic Group of Companies Inc

Market Summary

USD33.69-0.77Market Closed
-2.23%

IPG Stock Price

RSI Chart

Valuation

Market Cap

11.8B

Price/Earnings

11.84

Price/Sales

1.09

Price/Cashflow

14.63

MarketCap/EBT

9.17

Price/Sales

Profitability

EBT Margin

11.86%

Return on Equity

28.89%

Return on Assets

5.92%

Fundamentals

Revenue

Revenue (TTM)

10.9B

Revenue Y/Y

3.76%

Revenue Q/Q

-3.58%

Earnings

Earnings (TTM)

998.7M

Earnings Y/Y

4.96%

Earnings Q/Q

9.67%

Price Action

52 Week Range

25.1439.31
(Low)(High)

Last 7 days

-2.3%

Last 30 days

15.9%

Last 90 days

23.7%

Trailing 12 Months

-0.6%

Financial Health

Current Ratio

1.04

Debt/Equity

0.72

Debt/Cashflow

0.33

Investor Care

Dividend Yield

2.54%

Buy Backs (1Y)

1.26%

Diluted EPS (TTM)

2.52

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
60.4B
53.6B
13.09% -41.42%
11.05
1.13
4.83% 27.48%
24.0B
9.0B
3.19% 5.06%
19.02
2.69
4.60% 266.98%
14.8B
14.3B
9.80% 17.17%
11.36
1.04
0.61% -6.25%
11.8B
10.9B
15.85% -0.65%
11.84
1.09
10.30% 40.29%
MID-CAP
8.2B
17.1B
6.94% -50.11%
3.85
0.47
-5.05% -18.93%
7.3B
5.0B
-5.92% -2.26%
7.97
1.5
4.00% 10.37%
SMALL-CAP
2.0B
301.4M
-19.00% -51.22%
143.76
6.65
29.74% -8.73%
1.5B
2.1B
9.51% -30.12%
17.5
0.68
-6.91% -36.47%
1.3B
3.6B
0.13% -59.29%
15.74
0.35
17.85% 126.64%
738.0M
2.5B
-16.79% -64.14%
-5.57
0.29
23.28% 75.21%
320.1M
306.1M
3.99% -92.90%
-2.14
1.07
25.37% 19.99%
90.5M
-
-4.97% -65.60%
-4.33
3.42
- -
37.7M
221.0M
14.07% -81.49%
-1.16
0.19
230.84% 71.68%
29.7M
34.3M
-30.44% -44.35%
-13.37
0.76
-25.69% -193.88%
10.1M
18.8M
46.57% 55.69%
-3.47
0.58
-6.30% 378.88%

Financials for Interpublic Group of Companies

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.9%10,87410,77810,55210,2419,859
Operating Expenses1.1%9,4809,3759,1138,8058,656
  S&GA Expenses-13.2%90103113122112
Earnings Before Taxes1.0%1,2891,2761,3161,222962
Net Income1.2%9999871,021953712
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.2%16,87517,24917,88119,90917,805
  Current Assets-2.6%8,5358,7619,27011,2329,133
    Cash Equivalents-10.5%1,7751,9832,4023,2702,490
  Net PPE-1.4%633642655676666
  Goodwill-1.1%4,8034,8554,8994,9094,914
Liabilities-2.5%13,40913,75114,32416,30414,511
  Current Liabilities-3.5%8,1698,4638,95410,8909,049
.    Short Term Borrowings22.1%5646594844
  Long Term Debt-7.8%2,4862,6963,0093,3373,875
    LT Debt, Current0%1111500
    LT Debt, Non Current-0.1%2,9032,9062,9082,9092,908
Shareholder's Equity0.6%3,4573,4373,4873,5263,171
  Retained Earnings4.2%3,4503,3123,1973,1542,909
  Additional Paid-In Capital1.4%1,2391,2221,2061,2271,152
Accumulated Depreciation200.3%1,243-1,240.10-1,228.601,2021,196
Shares Outstanding-0.4%393395394394-
Minority Interest0.4%5352626350
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-28.7%8081,1331,6922,0762,131
  Share Based Compensation-5.6%5053627069
Cashflow From Investing15.3%-196.40-232.00-214.30-185.30-198.80
Cashflow From Financing-4.7%-1,269.30-1,212.80-1,081.60-1,084.20-1,076.30
  Dividend Payments1.8%445437428421
  Buy Backs-49.8%-295.47-197.20-84.130
* denotes actual numbers (not divided by Millions)

Risks

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

23.5%


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.

Returns

Cumulative Returns on IPG

15.6%


10-Year Cumulative Returns

9%


7-Year Cumulative Returns

15%


5-Year Cumulative Returns

18.8%


3-Year Cumulative Returns

What are the long-term rolling returns for IPG?

FIve years rolling returns for Interpublic Group of Companies.

Which funds bought or sold IPG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Aurora Investment Counsel
ADDED
205.12
859,000
1,327,000
1.01%
2022-11-23
Toroso Investments, LLC
ADDED
12.23
49,000
1,178,000
0.05%
2022-11-23
Invst, LLC
ADDED
0.55
-50,000
413,000
0.07%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
229
1,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
918,000
918,000
0.01%
2022-11-22
CVA Family Office, LLC
SOLD OFF
-100
-4,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
2.49
-858,000
17,423,000
0.03%
2022-11-21
FourThought Financial, LLC
ADDED
133.1
5,000
9,000
-%
2022-11-18
Power Corp of Canada
NEW
-
2,048,000
2,048,000
0.30%
2022-11-18
Industrial Alliance Investment Management Inc.
REDUCED
-19.57
-59,000
177,000
-%

1–10 of 47

Latest Funds Activity

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

Interpublic Group of Companies News

Nasdaq

MAXIMUS (MMS) Stock Up 20% Since Q4 Earnings & Revenue Beat.42 hours ago

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

25.33

-24.81%

41.73

23.86%

50.56

50.07%

62.40

85.22%

73.80

119.06%

Current Inflation

23.34

-30.72%

37.39

10.98%

44.56

32.26%

54.58

62.01%

64.06

90.15%

Very High Inflation

20.88

-38.02%

32.22

-4.36%

37.57

11.52%

45.53

35.14%

52.90

57.02%

Historical Interpublic Group of Companies Fair Value Estimates


Recent SEC filings of Interpublic Group of Companies

View All Filings
Date Filed Form Type Document
Oct 26, 2022
8-K
Current Report
Oct 26, 2022
10-Q
Quarterly Report
Oct 21, 2022
8-K
Current Report

Latest Insider Trading transactions for IPG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-19
Carter-Miller Jocelyn
SOLD
-195,000
30
-6,500
-
2022-06-13
THOMAS DAVID M
GIFTED
-676,154
28.09
-24,071
-
2022-05-09
HUDSON DAWN E
SOLD
-596,301
32.45
-18,376
-
2022-05-06
GUILFOILE MARY
SOLD
-204,215
32.41
-6,301
-
2022-04-29
THOMAS DAVID M
ACQUIRED
299,972
33.26
9,019
-
2022-04-29
GUILFOILE MARY
ACQUIRED
224,971
33.26
6,764
-
2022-04-29
MILLER JON
ACQUIRED
224,971
33.26
6,764
-
2022-04-29
HUDSON DAWN E
ACQUIRED
224,971
33.26
6,764
-
2022-04-29
SANFORD LINDA S
ACQUIRED
224,971
33.26
6,764
-
2022-04-29
Moore Patrick Q
ACQUIRED
224,971
33.26
6,764
-

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

2022-09-30
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUE:    
Net revenue$ 2,296.2$ 2,261.7$ 6,898.9$ 6,559.0
Billable expenses341.5280.31,043.0749.6
Total revenue2,637.72,542.07,941.97,308.6
OPERATING EXPENSES:    
Salaries and related expenses1,546.81,511.24,701.44,389.2
Office and other direct expenses327.9300.91,001.1894.8
Billable expenses341.5280.31,043.0749.6
Cost of services2,216.22,092.46,745.56,033.6
Selling, general and administrative expenses18.532.257.289.8
Depreciation and amortization67.069.4201.9208.7
Restructuring charges(5.8)(3.5)0.7(2.4)
Total operating expenses2,295.92,190.57,005.36,329.7
OPERATING INCOME341.8351.5936.6978.9
EXPENSES AND OTHER INCOME:    
Interest expense(44.9)(42.9)(125.3)(135.1)
Interest income17.07.438.021.9
Other Income (Expense), Net17.52.36.8(76.9)
Total (expenses) and other income(10.4)(33.2)(80.5)(190.1)
Income before income taxes331.4318.3856.1788.8
Provision for income taxes76.473.9209.2184.4
Income of consolidated companies255.0244.4646.9604.4
Equity in net income of unconsolidated affiliates2.50.23.30.4
NET INCOME257.5244.6650.2604.8
Net income attributable to noncontrolling interests(5.7)(4.7)(9.4)(9.9)
NET INCOME AVAILABLE TO IPG COMMON STOCKHOLDERS$ 251.8$ 239.9$ 640.8$ 594.9
Earnings per share, Basic$ 0.64$ 0.61$ 1.63$ 1.51
Earnings per share, Diluted$ 0.64$ 0.60$ 1.62$ 1.49
Weighted-average number of common shares outstanding, Basic390.6393.5392.7392.8
Weighted-average number of common shares outstanding, Diluted394.1399.8396.2398.3

IPG Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS:  
Cash and cash equivalents$ 1,768.3$ 3,270.0
Accounts receivable, net of allowance of $57.4 and $68.5, respectively4,121.15,177.7
Accounts receivable, billable to clients2,158.02,347.2
Assets held for sale16.28.2
Other current assets471.3428.7
Total current assets8,534.911,231.8
Property and equipment, net of accumulated depreciation and amortization of $1,243.3 and $1,201.6, respectively632.9675.8
Deferred Income Tax Assets, Net267.2301.4
Goodwill4,803.44,908.7
Other intangible assets774.9847.5
Operating lease right-of-use asset1,391.61,544.4
Other non-current assets470.3399.6
TOTAL ASSETS16,875.219,909.2
LIABILITIES:  
Accounts payable6,535.68,960.0
Accrued liabilities669.3918.1
Contract liabilities659.8688.5
Short-term borrowings55.847.5
Current portion of long-term debt0.60.7
Current portion of operating leases237.8265.8
Liabilities held for sale10.39.4
Total current liabilities8,169.210,890.0
Long-term debt2,902.52,908.6
Non-current operating leases1,409.61,576.0
Deferred compensation293.2329.1
Other non-current liabilities634.5600.7
TOTAL LIABILITIES13,409.016,304.4
Redeemable noncontrolling interests9.115.6
STOCKHOLDERS' EQUITY:  
Common stock39.639.3
Additional paid-in capital1,239.31,226.6
Retained earnings3,449.93,154.3
Accumulated other comprehensive loss, net of tax(1,102.6)(894.2)
Stockholders' Equity before Treasury Stock3,626.23,526.0
Treasury Stock, Value(221.6)0.0
Total IPG stockholders' equity3,404.63,526.0
Noncontrolling interests52.563.2
TOTAL STOCKHOLDERS' EQUITY3,457.13,589.2
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY16,875.219,909.2
Parentheticals:  
Allowance for doubtful accounts receivable57.468.5
Accumulated depreciation, property and equipment$ 1,243.3$ 1,201.6