0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T20:53:00Z
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
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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 |
0.86 3.05% | 29.25 | 13.60 | 11.48 | 1.33 | 3.38 | 1.43 | 9.18 |
| PGPEF Publicis Groupe S.A |
- -% | 102.38 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
0.07 0.27% | 26.34 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
2.86 2.89% | 101.94 | 12.53 | 11.17 | 1.17 | 5.25 | 1.42 | 8.54 |
| WPP WPP PLC ADR |
0.12 0.23% | 51.53 | 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 |
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