The Interpublic Group of Companies, Inc.
General ticker "IPG" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $9.8B (TTM average)
The Interpublic Group of Companies, Inc. follows the US Stock Market performance with the rate: 26.0%.
Estimated limits based on current volatility of 1.9%: low 24.71$, high 25.64$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.33$ (Y5.37%)
- Total employees count: 53300 as of 2024
- US accounted for 55.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Regulatory and compliance, Reputation and brand risks, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.83$, 32.24$]
- 2025-12-31 to 2026-12-31 estimated range: [19.36$, 31.60$]
Financial Metrics affecting the IPG estimates:
- Positive: with PPE of 10.2 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 11.25
- Negative: negative Industry operating cash flow (median)
- Negative: Industry operating profit margin (median), % of -6.41 <= 2.97
- Positive: -4.48 < Investing cash flow per share per price, % of -1.42
- Positive: 6.82 < Operating cash flow per share per price, % of 9.88
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.63
- Positive: 18.93 < Shareholder equity ratio, % of 20.72 <= 41.86
Short-term IPG quotes
Long-term IPG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $10,927.80MM | $10,889.30MM | $10,691.70MM |
| Operating Expenses | $9,546.60MM | $9,406.70MM | $9,488.50MM |
| Operating Income | $1,381.20MM | $1,482.60MM | $1,203.20MM |
| Non-Operating Income | $-106.70MM | $-74.60MM | $-154.10MM |
| Interest Expense | $167.90MM | $225.60MM | $229.90MM |
| Income(Loss) | $1,274.50MM | $1,408.00MM | $1,049.10MM |
| Taxes | $318.40MM | $291.20MM | $333.90MM |
| Profit(Loss)* | $938.00MM | $1,098.40MM | $689.50MM |
| Stockholders Equity | $3,614.60MM | $3,942.60MM | $3,797.40MM |
| Inventory | $5.90MM | $0.00MM | $0.00MM |
| Assets | $18,811.70MM | $19,267.30MM | $18,325.80MM |
| Operating Cash Flow | $642.10MM | $554.70MM | $1,055.20MM |
| Capital expenditure | $178.10MM | $179.30MM | $141.80MM |
| Investing Cash Flow | $-430.10MM | $-85.40MM | $-151.10MM |
| Financing Cash Flow | $-899.40MM | $-634.30MM | $-1,019.90MM |
| Earnings Per Share** | $2.40 | $2.86 | $1.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.