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Interpublic Group of Cos.

Company price
None GBX 0.00(0%)
Last update at 2025-12-25T16:00:04.887748Z
Market Cap
12711.21M
P/E
0.13

Momentum Score

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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.

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52 Week Price Range
27.15
Low
40.15
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
24.68
Dividend Yield
3.69%
Revenue TTM
9364.90M
Revenue Per Share
24.28
Gross Profit TTM
2125.90M
Debt / Equity
1.01
ROE
26.30%
Net Debt
-2545.30M
ROCE
16.83%
Diluted EPS TTM
2.56

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 1274.50M 1224.60M 362.20M 878.70M 838.00M
Minority interest - - 142.00M 214.40M 207.50M
Net income 938.00M 952.80M 351.10M 656.00M 618.90M
Selling general administrative - - 58.80M 93.80M 166.50M
Gross profit 2125.90M 2162.00M 1669.90M 1817.10M 1378.20M
Ebit 1491.50M 1462.90M 1007.20M 1118.70M 1044.00M
Ebitda 1765.50M 1746.70M 1297.80M 1397.20M -
Depreciation and amortization 274.00M 283.80M 290.60M 278.50M -
Operating income 1491.50M 1462.90M 1007.20M 1118.70M 946.90M
Other operating expenses 8063.60M 7739.90M 7539.60M 7581.60M -
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 8.00M 204.80M 199.20M
Interest income - - 162.70M 164.80M 101.20M
Income tax expense 318.40M 251.80M 8.00M 204.80M 199.20M
Total revenue 9449.40M 9107.90M 8064.50M 8625.10M 9714.40M
Total operating expenses 740.10M 794.00M 1145.00M 773.60M -
Cost of revenue 7323.50M 6945.90M 6394.60M 6808.00M 8336.20M
Total other income expense net -217.00M -238.30M -645.00M -240.00M -
Net income applicable to common shares 938.00M 952.80M 351.10M 656.00M 618.90M
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 933.60M 1014.30M 1094.80M
Other current assets 440.90M 436.90M 391.50M 435.20M 482.30M
Total liab 15100.70M 16304.40M 15005.70M 14761.60M 13227.10M
Total stockholder equity 3647.90M 3526.00M 2895.00M 2775.90M 2393.20M
Other current liab 1747.90M 1930.00M 2310.80M 2215.00M 610.80M
Common 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 726.40M 720.00M 675.90M
Cash 2545.30M 3270.00M 2509.00M 1192.20M 673.40M
Total current liabilities 9983.20M 10890.00M 9580.50M 9420.40M 8123.90M
Net debt -2545.30M -3270.00M -2509.00M -1192.20M -
Short term debt - - 48.00M 52.40M 73.70M
Short long term debt total - - 2915.80M 2771.90M 3660.20M
Other stockholder equity -23.10M 332.40M 219.10M 47.30M -941.10M
Property plant equipment 1914.90M 2220.20M 2069.60M 2352.50M 790.90M
Total current assets 10325.20M 11231.80M 9367.60M 8770.70M 8182.90M
Net tangible assets -2220.80M -2230.20M -2984.10M -3132.80M -3577.40M
Net receivables 7339.00M 7524.90M 6467.10M 7143.30M 7027.20M
Long term debt - - 2915.80M 2771.90M 3660.20M
Inventory - 0.00M - - -
Accounts payable 8235.30M 8960.00M 7269.70M 7205.40M 6698.10M
Non currrent assets other -7783.60M -7976.40M -7948.70M -8261.20M -
Non current assets total 7783.60M 7976.40M 7948.70M 8261.20M -
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 13.50M 3.80M 3.80M
Change to liabilities -390.20M 1899.00M 35.00M 592.50M 473.60M
Total cashflows from investing activities -430.10M -185.30M -216.20M -161.70M -2491.50M
Net borrowings -59.30M -583.60M 144.00M -423.10M 2371.90M
Total cash from financing activities -899.40M -1084.20M -346.20M -843.00M 1853.20M
Change to operating activities -256.50M -36.30M 49.40M -37.00M -108.20M
Net income 938.00M 952.80M 351.10M 656.00M 618.90M
Change in cash -719.10M 760.70M 1315.80M 518.50M -120.50M
Begin period cash flow 3272.20M 2511.50M 1195.70M 677.20M -
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
Depreciation 274.00M 283.80M 290.60M 278.50M 202.90M
Other cashflows from investing activities -2.00M -8.50M -57.30M 33.60M -4.60M
Dividends paid 457.30M 427.70M 398.10M 363.10M 322.10M
Change to account receivables -118.20M -1218.60M 673.90M -149.90M -813.30M
Sale purchase of stock -360.40M -25.50M -22.30M -22.40M -101.60M
Other cashflows from financing activities -51.80M 939.90M 577.90M -54.20M -65.80M
Change to netincome 158.70M 189.20M 435.80M 179.80M 184.70M
Capital expenditures 178.10M 195.30M 167.50M 198.50M 177.10M
Change in working capital -118.20M -1218.60M 673.90M -149.90M -447.90M
Stock based compensation 55.70M 84.80M 71.10M 82.70M -
Other non cash items -540.70M 1972.80M 460.50M 661.90M -
Free cash flow 430.70M 1880.30M 1679.70M 1330.70M -

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Interpublic Group of Cos.

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

212 704 1200

57700

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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