The Interpublic Group of Companies, Inc.
New York Stock ExchangeTotal Valuation
The Interpublic Group of Companies, Inc. carries a market capitalization of 8.93B, placing it among publicly traded companies globally. Its enterprise value stands at 12.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.93B |
| Enterprise Value | 12.98B |
Share Statistics
The Interpublic Group of Companies, Inc. currently has 366.40M shares outstanding.
| Shares Outstanding | 366.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Interpublic Group of Companies, Inc. trades at a trailing price-to-earnings ratio of 18.89. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.38.
| PE Ratio | 18.89 |
| PS Ratio | 1.01 |
| PB Ratio | 2.38 |
| P/TBV Ratio | -6.24 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 11.27 |
Enterprise Valuation
On an enterprise value basis, The Interpublic Group of Companies, Inc. trades at an EV/EBITDA multiple of 7.72 and an EV/FCF ratio of 12.24. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.27 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.06 |
| EV / FCF | 12.24 |
Financial Position
The Interpublic Group of Companies, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.66, indicating elevated leverage, while an interest coverage ratio of 8.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 111.66 |
| Debt / EBITDA | 2.47 |
| Interest Coverage | 8.25 |
Financial Efficiency
The Interpublic Group of Companies, Inc. posts a return on equity of 12.71 and a return on invested capital of 12.83.
| Return on Equity (ROE) | 12.71 |
| Return on Assets (ROA) | 3.21 |
| Return on Invested Capital (ROIC) | 12.83 |
| Return on Capital Employed (ROCE) | 7.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Interpublic Group of Companies, Inc. has paid 229.80M in income taxes, reflecting an effective tax rate of 28.88.
| Income Tax | 229.80M |
| Effective Tax Rate | 28.88 |
Stock Price Statistics
The Interpublic Group of Companies, Inc.'s stock has declined approximately -13.94046% over the past 52 weeks. The 50-day moving average sits at 26.00, while the 200-day moving average is 25.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.94046% |
| 50-Day Moving Average | 26.00 |
| 200-Day Moving Average | 25.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Interpublic Group of Companies, Inc. generated 10.21B in revenue and converted that into 545.80M in net income, yielding earnings per share of 1.51. EBITDA reached 1.68B, while operating income came in at 1.43B.
| Revenue | 10.21B |
| Gross Profit | 1.86B |
| Operating Income | 1.43B |
| Pretax Income | 795.60M |
| Net Income | 545.80M |
| EBITDA | 1.68B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The Interpublic Group of Companies, Inc. holds 1.53B in cash and equivalents against 4.14B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 4.33B, with working capital of 667.40M providing operational flexibility.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 4.14B |
| Net Debt | 1.45B |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 11.73 |
| Working Capital | 667.40M |
Cash Flow
The Interpublic Group of Companies, Inc. produced 915.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | 915.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | 915.20M |
| FCF Per Share | 2.48 |
Margins
The Interpublic Group of Companies, Inc. operates with a gross margin of 18.23, reflecting its pricing power and cost economics. The operating margin of 14.03 and net profit margin of 5.35 provide insight into operational efficiency.
| Gross Margin | 18.23 |
| Operating Margin | 14.03 |
| Pretax Margin | 7.79 |
| Profit Margin | 5.35 |
| EBITDA Margin | 16.46 |
Dividends & Yields
The company's payout ratio of 84.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.32 |
| Dividend Yield | N/A |
| Payout Ratio | 84.15 |
| Shareholder Yield | 7.72 |
| FCF Yield | 8.81 |
Stock Splits
The Interpublic Group of Companies, Inc.'s most recent stock split took place on July 16, 1999 with a 1:2 split ratio.
| Last Split Date | 7/16/1999 |
| Split Ratio | 1:2 |
Scores
The Interpublic Group of Companies, Inc. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.34 |