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Interpublic Group of Companies Inc

Communication Services US IPG

30.53USD
0.03(0.10%)

Last update at 2024-05-02T20:10:00Z

Day Range

30.2730.77
LowHigh

52 Week Range

26.9240.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 30.50
  • Market Cap12451.46M
  • Volume2808439
  • P/E Ratio13.60
  • Dividend Yield3.76%
  • EBITDA1696.40M
  • Revenue TTM9364.90M
  • Revenue Per Share TTM24.28
  • Gross Profit TTM 2125.90M
  • Diluted EPS TTM2.39

Peer Comparison

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
0.03 0.10% 30.53 13.60 11.48 1.33 3.38 1.43 9.18
PGPEF
Publicis Groupe S.A
- -% 108.53 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
0.33 1.19% 27.96 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
-1.02 1.09% 92.63 12.53 11.17 1.17 5.25 1.42 8.54
WPP
WPP PLC ADR
0.28 0.56% 50.52 15.75 7.39 0.69 2.20 1.18 9.23

Reports Covered

Stock Research & News

Profile

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.

Interpublic Group of Companies Inc

909 Third Avenue, New York, NY, United States, 10022

Key Executives

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

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