Interpublic Group Of Companies, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $10.94B
  • PE 14
  • Debt $2.94B
  • Cash $1.54B
  • EV $12.34B
  • FCF $922.50M

Earnings

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Sales & Net Margins

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Earnings$808.20M
EBIT$1.43B
ROE21%
ROA8%
FCF$922.50M
Equity$3.78B
Growth Stability57%
PE13.54
PEG0.78
PB2.89
P/FCF11.86
P/S1.01
Price/Cash0.14
Debt/Equity0.78
Debt/FCF3.19
Net Margins4%
Gross Margins17%
Op. Margins13%
Earnings CAGR9%
Sales Growth YoY-2%
Sales Growth QoQ-3%
Sales CAGR5%
FCF CAGR7%
Equity CAGR9%
Earnings Stability0.56
Earnings Growth YoY-92%
Earnings Growth QoQ-91%
Earnings CAGR 5Y17%
Sales CAGR 5Y3%
FCF CAGR 5Y-18%
Equity CAGR 5Y10%
Earnings CAGR 3Y1%
Sales CAGR 3Y1%
FCF CAGR 3Y-18%
Equity CAGR 3Y4%
Market Cap$10.94B
Revenue$10.86B
Dividend Yield5%
Payout Ratio61%
Assets$17.08B
Total Debt$2.94B
Cash$1.54B
Shares Outstanding373.9M
EV12.34B
Earnings Score72%
Moat Score87%
Safety Score73%
Final Score77%
Working Capital792.1M
Current Ratio1.09
Gross Profit$1.85B
Shares Growth 3y-2%
Equity Growth QoQ-3%
Equity Growth YoY1%

Assets & ROA

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Stockholders Equity & ROE

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Interpublic Group is among the world's largest ad holding companies based on annual revenue. It provides traditional advertising services along with digital and other services such as public relations through various acquisitions. IPG has made these services available in over 100 countries. The company generates more than 75% of its revenue from developed regions such as the United States and Europe.

SEC Filings

Direct access to Interpublic Group Of Companies, Inc. (IPG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Interpublic Group Of Companies, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Interpublic Group Of Companies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 9%
Stability 56%
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Interpublic Group Of Companies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Interpublic Group Of Companies, Inc..

= $15B
012345678910TV
fcf$923M$991M$1.1B$1.1B$1.2B$1.3B$1.4B$1.5B$1.6B$1.8B$1.9B$19B
DCF$901M$879M$859M$838M$818M$799M$780M$762M$744M$726M$7.3B
Value$15B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins6%6%8%7%6%6%4%9%9%10%4%
ROA-7%8%8%6%6%3%7%8%8%8%
ROE-23%30%26%25%23%12%27%25%27%21%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-3.446.171.899.622.842.331.576.779.13.19
Debt over Equity0.810.880.940.611.531.341.330.820.790.850.78
Growth Stability---100%100%100%57%100%100%100%57%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-1%3%0%23%5%-11%13%7%-0%3%
Earnings YoY growth--5%34%-5%7%6%-46%171%-2%17%17%
Equity YoY growth--7%3%9%9%16%4%22%3%8%10%
FCF YoY growth--37%-39%132%-47%243%26%12%-77%-13%-18%