Interpublic Group Financials

IPG Stock  USD 30.48  0.15  0.49%   
Based on the analysis of Interpublic Group's profitability, liquidity, and operating efficiency, Interpublic Group of is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December. At this time, Interpublic Group's Property Plant And Equipment Net is most likely to increase significantly in the upcoming years. The Interpublic Group's current Net Debt is estimated to increase to about 2.4 B, while Total Current Liabilities is projected to decrease to roughly 6.3 B. Key indicators impacting Interpublic Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1009
Significantly Up
Slightly volatile
Return On Assets0.05990.057
Sufficiently Up
Slightly volatile
Return On Equity0.290.2786
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.620.8121
Way Down
Slightly volatile
Operating Income1.6 B1.5 B
Sufficiently Up
Slightly volatile
Current Ratio1.171.06
Significantly Up
Pretty Stable
The financial analysis of Interpublic Group is a critical element in measuring its lifeblood. Investors should not minimize Interpublic Group's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.9 Billion

  
Understanding current and past Interpublic Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Interpublic Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Interpublic Group's assets may result in an increase in income on the income statement.

Interpublic Group Earnings Geography

Interpublic Group Stock Summary

Interpublic Group competes with Ziff Davis, Criteo Sa, WPP PLC, Integral, and Innovid Corp. The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. The Interpublic Group of Companies, Inc. was founded in 1902 and is headquartered in New York, New York. Interpublic operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 58500 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4606901001
CUSIP460690100
LocationNew York; U.S.A
Business Address909 Third Avenue,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.interpublic.com
Phone212 704 1200
CurrencyUSD - US Dollar

Interpublic Group Key Financial Ratios

Interpublic Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets17.8B18.0B19.9B18.8B19.3B10.8B
Net Debt3.8B2.7B1.5B2.0B2.3B2.4B
Retained Earnings2.7B2.6B3.2B3.6B4.3B4.5B
Cash1.2B2.5B3.3B2.5B2.4B1.4B
Net Receivables7.1B6.5B7.5B7.3B8.0B4.7B
Other Current Assets412.4M391.5M436.9M440.9M566.3M347.7M
Total Liab14.8B15.0B16.3B15.1B15.2B8.8B
Total Current Assets8.8B9.4B11.2B10.3B11.0B6.5B
Intangible Assets1.0B933.1M847.5M818.1M743.6M1.3B
Other Current Liab807.8M783.4M884.7M890.8M697.5M1.0B
Short Term Debt821.6M819M314M280.8M536.9M316.9M
Accounts Payable7.2B7.3B9.0B8.2B8.4B5.4B
Good Will4.9B4.9B4.9B5.1B5.1B3.5B
Common Stock38.3M38.7M39M39.3M38.9M45.8M
Other Liab1.1B1.1B929.8M866.7M996.7M1.1B
Other Assets720M500K701M736.2M662.6M486.8M
Long Term Debt2.8B2.9B2.9B2.9B2.9B2.3B
Inventory22.8M800K8.2M5.9M3.0B3.1B
Net Tangible Assets(3.0B)(2.9B)(2.6B)(2.2B)(2.0B)(2.1B)

Interpublic Group Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense199.3M192.2M173.1M174.7M225.6M236.9M
Total Revenue10.2B9.1B10.2B10.9B10.9B6.0B
Gross Profit1.5B1.4B1.9B1.8B1.5B1.5B
Operating Income1.1B967.3M1.4B1.4B1.5B1.6B
Ebit1.1B1.0B1.5B1.5B1.5B1.6B
Ebitda1.4B1.3B1.7B1.8B1.7B1.8B
Cost Of Revenue8.7B7.7B8.4B9.1B9.3B9.8B
Income Before Tax878.3M361.3M1.2B1.3B1.4B1.5B
Net Income656M351.1M952.8M938M1.1B1.2B
Income Tax Expense204.8M8M251.8M318.4M291.2M162.6M
Tax Provision204.8M8M251.8M318.4M291.2M248.9M
Interest Income34.5M29.5M143.4M111.3M140.8M71.4M
Net Interest Income(164.8M)(162.7M)(143.4M)(111.3M)(84.8M)(89.0M)

Interpublic Group Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash518.5M1.3B760.7M(719.1M)(158M)(150.1M)
Free Cash Flow1.3B1.7B1.9B430.7M375.4M436.6M
Depreciation278.5M290.6M283.8M274M264.3M207.2M
Other Non Cash Items72.7M423.5M113M120.6M36.9M35.1M
Dividends Paid363.1M398.1M427.7M457.3M479.1M503.1M
Capital Expenditures198.5M167.5M195.3M178.1M179.3M166.8M
Net Income673.9M354.2M972.8M956.1M1.1B1.2B
End Period Cash Flow1.2B2.5B3.3B2.6B2.4B1.5B
Change To Inventory(38.5M)313.7M63M(151.8M)(174.6M)(183.3M)
Investments(161.7M)(216.2M)34.8M2.6M(508.2M)(482.8M)
Change Receivables(149.9M)(673.9M)1.2B118.2M135.9M142.7M
Net Borrowings(423.1M)144M483.2M(29.4M)(33.8M)(32.1M)
Change To Netincome153.3M(432.7M)(95.2M)(140.6M)(126.5M)(120.2M)

Interpublic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Interpublic Group's current stock value. Our valuation model uses many indicators to compare Interpublic Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interpublic Group competition to find correlations between indicators driving Interpublic Group's intrinsic value. More Info.
Interpublic Group of is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Interpublic Group of is roughly  4.04 . At this time, Interpublic Group's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Interpublic Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Interpublic Group Systematic Risk

Interpublic Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Interpublic Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Interpublic Group correlated with the market. If Beta is less than 0 Interpublic Group generally moves in the opposite direction as compared to the market. If Interpublic Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Interpublic Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Interpublic Group is generally in the same direction as the market. If Beta > 1 Interpublic Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Interpublic Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Interpublic Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Interpublic Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.63

At this time, Interpublic Group's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Interpublic Group November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Interpublic Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Interpublic Group of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Interpublic Group of based on widely used predictive technical indicators. In general, we focus on analyzing Interpublic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Interpublic Group's daily price indicators and compare them against related drivers.

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When running Interpublic Group's price analysis, check to measure Interpublic Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interpublic Group is operating at the current time. Most of Interpublic Group's value examination focuses on studying past and present price action to predict the probability of Interpublic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interpublic Group's price. Additionally, you may evaluate how the addition of Interpublic Group to your portfolios can decrease your overall portfolio volatility.
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