Interpublic Group of Companies Inc
General ticker "IPG" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $11.2B
Interpublic Group of Companies Inc does not follow the US Stock Market performance with the rate: -11.2%.
Estimated limits based on current volatility of 1.4%: low 28.72$, high 29.55$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-02, amount 0.33$ (Y4.54%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [24.07$, 37.10$]
- 2024-12-30 to 2025-12-30 estimated range: [25.19$, 38.50$]
Financial Metrics affecting the IPG estimates:
- Positive: Non-GAAP EPS, $ of 2.83 > 2.29
- Positive: -0.96 < Investing cash flow per share, $ of -0.22
- Negative: Industry operating cash flow per share per price (median), % of 5.77 <= 6.94
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.39
- Negative: -1.03 < Inventory ratio change, % of -0.11
- Negative: Industry operating profit margin (median), % of -1.37 <= 2.14
Short-term IPG quotes
Long-term IPG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $10,240.70MM | $10,927.80MM | $10,889.30MM |
| Operating Expenses | $8,804.50MM | $9,546.60MM | $9,406.70MM |
| Operating Income | $1,436.20MM | $1,381.20MM | $1,482.60MM |
| Non-Operating Income | $-214.10MM | $-112.30MM | $-74.60MM |
| Interest Expense | $173.10MM | $174.70MM | $225.60MM |
| Income(Loss) | $1,222.10MM | $1,268.90MM | $1,408.00MM |
| Taxes | $269.30MM | $330.90MM | $309.60MM |
| Profit(Loss) | $952.80MM | $938.00MM | $1,098.40MM |
| Stockholders Equity | $3,526.00MM | $3,614.60MM | $3,942.60MM |
| Inventory | $8.20MM | $5.90MM | $0.00MM |
| Assets | $19,909.20MM | $18,811.70MM | $19,267.30MM |
| Operating Cash Flow | $2,075.60MM | $608.80MM | $554.70MM |
| Capital expenditure | $195.30MM | $178.10MM | $179.30MM |
| Investing Cash Flow | $-185.30MM | $-430.10MM | $-85.40MM |
| Financing Cash Flow | $-1,084.20MM | $-899.40MM | $-634.30MM |
| Earnings Per Share* | $2.42 | $2.40 | $2.86 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.