AAPL 258.8189 0.2397% MSFT 439.14 -0.0432% NVDA 140.185 -0.025% GOOGL 196.0128 -0.0496% GOOG 197.54 -0.0152% AMZN 227.87 -0.5152% META 603.74 -0.6598% AVGO 245.6915 2.5081% TSLA 452.9125 -2.0264% TSM 204.19 -1.0372% LLY 797.2122 0.1938% V 320.96 0.0967% JPM 242.37 0.0248% UNH 509.62 0.6955% NVO 87.85 0.5494% WMT 92.38 -0.3237% LVMUY 132.91 0.4459% XOM 106.31 -0.0846% LVMHF 664.0 0.9119% MA 536.2159 0.0944%
Last update at 2024-12-26T18:51:00Z
Interpublic Group to Report Q3 Earnings: What's in the Offing?
Fri 18 Oct 24, 01:26 PMInterpublic (IPG) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates
Thu 17 Oct 24, 01:15 PMOmnicom (OMC) Surpasses Q3 Earnings and Revenue Estimates
Tue 15 Oct 24, 09:15 PMInterpublic Schedules Third Quarter 2024 Earnings Release
Tue 08 Oct 24, 08:30 PMHere's Why You Should Retain IPG Stock in Your Portfolio for Now
Mon 07 Oct 24, 03:22 PMZacks Industry Outlook Highlights Interpublic Group, Nexxen International and Publicis
Thu 26 Sep 24, 12:40 PMSeptember 2024's Top US Dividend Stocks
Thu 26 Sep 24, 11:07 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1268.90M | 1222.10M | 361.30M | 878.30M | 838.00M |
| Minority interest | -18.10000M | -20.00000M | 3.10M | 17.90M | 18.80M |
| Net income | 938.00M | 952.80M | 351.10M | 656.00M | 618.90M |
| Selling general administrative | 87.10M | 122.30M | 58.00M | 93.80M | 166.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1844.70M | 1852.90M | 1351.60M | 1492.20M | 1378.20M |
| Reconciled depreciation | 274.00M | 283.80M | 290.60M | 278.50M | 202.90M |
| Ebit | 1381.20M | 1436.20M | 967.30M | 1086.00M | 961.00M |
| Ebitda | 1820.00M | 1689.60M | 1257.90M | 1390.00M | 1163.90M |
| Depreciation and amortization | 438.80M | 253.40M | 290.60M | 304.00M | 202.90M |
| Non operating income net other | 68.00M | -38.50000M | -34.00000M | -8.00000M | -48.90000M |
| Operating income | 1381.20M | 1436.20M | 967.30M | 1086.00M | 1008.80M |
| Other operating expenses | 9444.20M | 8793.90M | 8058.80M | 9101.40M | 8705.60M |
| Interest expense | 174.70M | 173.10M | 192.20M | 199.30M | 123.00M |
| Tax provision | 318.40M | 251.80M | 8.00M | 204.80M | 199.20M |
| Interest income | 111.30M | 143.40M | 29.50M | 34.50M | 21.80M |
| Net interest income | -111.30000M | -143.40000M | -162.70000M | -164.80000M | -101.20000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 102.40M | 10.60M | 413.80M | 33.90M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 318.40M | 251.80M | 8.00M | 204.80M | 199.20M |
| Total revenue | 10927.80M | 10240.70M | 9061.00M | 10221.30M | 9714.40M |
| Total operating expenses | 361.10M | 406.10M | 349.40M | 372.30M | 369.40M |
| Cost of revenue | 9083.10M | 8387.80M | 7709.40M | 8729.10M | 8336.20M |
| Total other income expense net | -112.30000M | -214.10000M | -606.00000M | -207.70000M | -69.60000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 950.50M | 972.80M | 353.30M | 673.50M | 638.80M |
| Net income applicable to common shares | 938.00M | 952.80M | 351.10M | 656.00M | 618.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 18845.00M | 19909.20M | 18042.70M | 17751.90M | 15620.30M |
| Intangible assets | 818.10M | 847.50M | 933.10M | 1014.30M | 1094.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 435.00M | 428.70M | 390.70M | 412.40M | 476.60M |
| Total liab | 15100.70M | 16304.40M | 15005.70M | 14761.60M | 13019.60M |
| Total stockholder equity | 3647.90M | 3526.00M | 2895.00M | 2775.90M | 2393.20M |
| Deferred long term liab | 294.10M | 329.10M | 413.20M | 425.00M | 422.70M |
| Other current liab | 787.10M | 927.50M | 834.00M | 807.80M | 818.10M |
| Common stock | 38.90M | 39.30M | 39.00M | 38.70M | 38.30M |
| Capital stock | 38.90M | 39.30M | 39.00M | 38.70M | 38.30M |
| Retained earnings | 3632.10M | 3154.30M | 2636.90M | 2689.90M | 2400.10M |
| Other liab | 866.70M | 929.80M | 1068.40M | 1139.70M | 1235.50M |
| Good will | 5050.60M | 4908.70M | 4945.50M | 4894.40M | 4875.90M |
| Other assets | 736.20M | 701.00M | 0.50M | 720.00M | -0.10000M |
| Cash | 2545.30M | 3270.00M | 2509.00M | 1192.20M | 673.40M |
| Cash and equivalents | 2545.30M | 3270.00M | 2509.00M | 1192.20M | 673.40M |
| Total current liabilities | 9983.20M | 10890.00M | 9580.50M | 9420.40M | 8123.90M |
| Current deferred revenue | 680.00M | 688.50M | 657.80M | 585.60M | 533.90M |
| Net debt | 1986.30M | 1528.60M | 2666.80M | 3830.90M | 3060.60M |
| Short term debt | 280.80M | 314.00M | 819.00M | 821.60M | 73.80M |
| Short long term debt | 44.90M | 48.20M | 550.50M | 554.40M | 73.80M |
| Short long term debt total | 4531.60M | 4798.60M | 5175.80M | 5023.10M | 3734.00M |
| Other stockholder equity | 937.30M | 1226.60M | 1099.30M | 977.30M | 895.90M |
| Property plant equipment | 637.40M | 675.80M | 690.30M | 778.10M | 790.90M |
| Total current assets | 10325.20M | 11231.80M | 9367.60M | 8770.70M | 8182.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -2182.50000M | -2612.70000M | -2891.00000M | -2968.10000M | -3409.50000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 7339.00M | 7524.90M | 6467.10M | 7143.30M | 7027.20M |
| Long term debt | 2870.70M | 2908.60M | 2915.80M | 2771.90M | 3660.20M |
| Inventory | 5.90M | 8.20M | 0.80M | 22.80M | 5.70M |
| Accounts payable | 8235.30M | 8960.00M | 7269.70M | 7205.40M | 6698.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 58.10M | 63.20M | 48.90M | 49.70M | 39.60M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -960.40000M | -894.20000M | -880.20000M | -930.00000M | -941.10000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 38.90M | 39.30M | 39.00M | 38.70M | 38.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 3632.10M | 3154.30M | 2636.90M | 2689.90M | 2400.10M |
| Treasury stock | -120.20000M | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 464.50M | 399.60M | 424.40M | 467.90M | 428.90M |
| Deferred long term asset charges | 271.70M | 301.40M | 302.00M | 252.10M | 247.00M |
| Non current assets total | 8519.80M | 8677.40M | 8674.60M | 8981.20M | 7437.50M |
| Capital lease obligations | 1616.00M | 1841.80M | 1709.50M | 1696.80M | - |
| Long term debt total | 2870.70M | 2908.60M | 2915.80M | 2771.90M | 3660.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 2.60M | 34.80M | -216.20000M | -161.70000M | -2491.50000M |
| Change to liabilities | 510.80M | -1967.00000M | -152.30000M | 573.40M | 404.50M |
| Total cashflows from investing activities | -430.10000M | -185.30000M | -216.20000M | -161.70000M | -2491.50000M |
| Net borrowings | -29.40000M | 483.20M | 144.00M | -423.10000M | 2371.90M |
| Total cash from financing activities | -899.40000M | -1084.20000M | -346.20000M | -843.00000M | 1853.20M |
| Change to operating activities | -256.50000M | -36.30000M | 758.30M | -28.40000M | -108.20000M |
| Net income | 956.10M | 972.80M | 354.20M | 673.90M | 637.70M |
| Change in cash | -719.10000M | 760.70M | 1315.80M | 518.50M | -120.50000M |
| Begin period cash flow | 3272.20M | 2511.50M | 1195.70M | 677.20M | 797.70M |
| End period cash flow | 2553.10M | 3272.20M | 2511.50M | 1195.70M | 677.20M |
| Total cash from operating activities | 608.80M | 2075.60M | 1847.20M | 1529.20M | 565.10M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 274.00M | 283.80M | 290.60M | 278.50M | 202.90M |
| Other cashflows from investing activities | -234.20000M | -8.50000M | -48.70000M | 36.80M | -2314.40000M |
| Dividends paid | 457.30M | 427.70M | 398.10M | 363.10M | 322.10M |
| Change to inventory | - | 63.00M | 313.70M | -38.50000M | -300.90000M |
| Change to account receivables | -118.20000M | -1218.60000M | 551.40M | -111.20000M | -603.80000M |
| Sale purchase of stock | -320.10000M | -7.50000M | -13.00000M | -17.30000M | -117.10000M |
| Other cashflows from financing activities | -122.00000M | 914.40M | 555.60M | -76.60000M | -95.00000M |
| Change to netincome | -140.60000M | -95.20000M | -432.70000M | 153.30M | 165.90M |
| Capital expenditures | 178.10M | 195.30M | 167.50M | 198.50M | 177.10M |
| Change receivables | 118.20M | 1218.60M | -673.90000M | -149.90000M | -813.30000M |
| Cash flows other operating | 135.90M | 104.30M | 67.90M | -9.30000M | -39.10000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -1938.30000M | -3345.10000M | -2409.60000M | 524.50M | -73.20000M |
| Change in working capital | -764.90000M | 644.10M | 758.30M | 414.20M | -447.90000M |
| Stock based compensation | 50.00M | 70.10M | 67.00M | 80.20M | 82.20M |
| Other non cash items | 120.60M | 113.00M | 423.50M | 72.70M | 76.10M |
| Free cash flow | 430.70M | 1880.30M | 1679.70M | 1330.70M | 388.00M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IPG Interpublic Group of Companies Inc |
0.18 0.65% | 28.52 | 13.60 | 11.48 | 1.33 | 3.38 | 1.43 | 9.18 |
| PGPEF Publicis Groupe S.A |
-0.02 0.02% | 106.45 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
0.28 1.05% | 27.06 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
0.90 1.04% | 87.29 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
| WPP WPP PLC ADR |
-0.0446 0.09% | 52.11 | 15.75 | 7.39 | 0.69 | 2.20 | 1.18 | 9.23 |
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in three segments: Media, Data & Engagement Solutions, Integrated Advertising & Creativity Led Solutions, and Specialized Communications & Experiential Solutions. The Media, Data & Engagement Solutions segment provides media and communications services, digital services and products, advertising and marketing technology, e-commerce services, data management and analytics, strategic consulting, and digital brand experience under the IPG Mediabrands, UM, Initiative, Kinesso, Acxiom, Huge, MRM, and R/GA brand names. The Integrated Advertising & Creativity Led Solutions segment offers advertising, corporate, and brand identity services; and strategic consulting. Specialized Communications & Experiential Solutions segment provides public relations and other specialized communications services, events, sports and entertainment marketing, and strategic 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.
909 Third Avenue, New York, NY, United States, 10022
| Name | Title | Year Born |
|---|---|---|
| Mr. Philippe Krakowsky | CEO & Director | 1963 |
| Ms. Ellen Tobi Johnson | Exec. VP & CFO | 1965 |
| Mr. Christopher F. Carroll CPA, CPA | Sr. VP, Controller, Chief Accounting Officer & CFO of IPG DXTRA | 1966 |
| Mr. Andrew Bonzani | Exec. VP & Gen. Counsel | 1964 |
| Ms. Virginia Devlin | Founder & Pres of Current Lifestyle Marketing | NA |
| Mr. Robert M. Greenberg | Founder, Chairman & CEO of R/GA | NA |
| Ms. Patricia Hinerman | Chief Information Officer | NA |
| Mr. Jerome J. Leshne | Sr. VP of Investor Relations | 1958 |
| Mr. Tom Cunningham | Sr. VP of Global Communications | NA |
| Ms. Irene Lisyansky Whyte | Sr. VP of Financial Planning, Analysis & Corp. Devel. | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
US 
AU
UK
CA
NZ
Please wait processing your request...