COM:INTERPUBLIC
IPG
- Stock
Last Close
28.38
21/11 21:00
Market Cap
10.75B
Beta: -
Volume Today
5.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.59 7.13% | 0.60 2.32% | 0.63 3.88% | 0.62 1.21% | 0.62 0.16% | 0.58 7.42% | 0.50 12.78% | 0.51 2.42% | 0.58 12.74% | 0.57 2.54% | |
cash conversion cycle | -242.50 - | -215.65 11.07% | -215.83 0.08% | -167.15 22.55% | -203.86 21.96% | -28.99 85.78% | -45.25 56.07% | -83.63 84.83% | -121.34 45.08% | -85.56 29.48% | 56.94 166.55% | |
cash per share | 3.90 - | 3.98 1.99% | 3.70 6.98% | 2.77 25.23% | 2.03 26.61% | 1.76 13.46% | 3.09 75.76% | 6.44 108.67% | 8.32 29.14% | 6.50 21.86% | 6.22 4.29% | |
company equity multiplier | 5.83 - | 6.02 3.39% | 6.40 6.30% | 6.19 3.33% | 5.77 6.81% | 6.53 13.16% | 6.40 2.02% | 6.23 2.54% | 5.65 9.40% | 5.17 8.51% | 4.89 5.40% | |
days of inventory outstanding | 14.72 - | 0.41 97.21% | 0.25 39.20% | 0.95 282.00% | 0.04 96.03% | 0.36 842.10% | 0.24 33.56% | 115.38 48,567.42% | ||||
days of payables outstanding | 555.20 - | 496.57 10.56% | 501.32 0.96% | 456.68 8.90% | 497.49 8.94% | 293.28 41.05% | 301.29 2.73% | 344.18 14.24% | 389.90 13.28% | 330.93 15.12% | 326.53 1.33% | |
days of sales outstanding | 312.70 - | 280.92 10.16% | 285.50 1.63% | 274.81 3.74% | 293.23 6.70% | 264.03 9.96% | 255.09 3.39% | 260.51 2.13% | 268.20 2.95% | 245.13 8.60% | 268.09 9.36% | |
dividend yield | 0.02 - | 0.02 1.08% | 0.02 12.68% | 0.03 24.38% | 0.04 39.44% | 0.04 14.14% | 0.04 0.05% | 0.04 6.77% | 0.03 33.14% | 0.04 20.67% | 0.04 8.98% | |
ebit per revenue | 0.08 - | 0.10 24.52% | 0.11 9.48% | 0.12 4.39% | 0.12 3.32% | 0.10 15.92% | 0.11 2.31% | 0.11 0.48% | 0.14 31.37% | 0.13 9.88% | 0.14 7.73% | |
ebt per ebit | 0.78 - | 0.91 16.86% | 0.87 4.37% | 0.89 1.25% | 0.90 1.66% | 0.83 7.68% | 0.81 2.64% | 0.37 53.82% | 0.85 127.82% | 0.92 7.96% | 0.95 3.37% | |
effective tax rate | 0.39 - | 0.30 22.41% | 0.37 23.51% | 0.24 35.72% | 0.32 34.93% | 0.24 26.13% | 0.23 1.91% | 0.02 90.50% | 0.21 830.52% | 0.25 21.79% | 0.21 17.58% | |
enterprise value multiple | 11.48 - | 10.89 5.13% | 11.51 5.64% | 10.76 6.51% | 8.73 18.90% | 9.42 8.00% | 9.17 2.66% | 9.40 2.49% | 9.62 2.28% | 8.26 14.13% | 7.64 7.47% | |
fixed asset turnover | 13.19 - | 13.75 4.24% | 13.42 2.37% | 12.62 6.02% | 12.12 3.93% | 12.28 1.35% | 4.34 64.63% | 4.38 0.77% | 4.61 5.35% | 5.71 23.72% | 6.05 6.05% | |
free cash flow per share | 1.00 - | 1.24 24.59% | 1.26 1.16% | 0.79 37.47% | 1.86 137.08% | 1.01 45.67% | 3.45 240.48% | 4.31 25.16% | 4.78 10.92% | 1.10 77.01% | 0.98 11.16% | |
gross profit margin | 0.36 - | 0.36 0.37% | 0.36 0.43% | 0.36 1.12% | 0.36 0.25% | 0.14 60.26% | 0.15 2.90% | 0.15 2.18% | 0.18 21.30% | 0.17 6.70% | 0.14 15.68% | |
interest coverage | 4.88 - | 9.29 90.44% | 10.16 9.43% | 10.35 1.88% | 10.72 3.57% | 8.20 23.51% | 5.45 33.56% | 5.03 7.64% | 8.30 64.86% | 7.91 4.71% | 6.57 16.87% | |
inventory turnover | 24.79 - | 889.14 3,486.14% | 1.46K 64.48% | 382.86 73.82% | 9.64K 2,417.07% | 1.02K 89.39% | 1.54K 50.50% | 3.16 99.79% | ||||
long term debt to capitalization | 0.34 - | 0.43 28.53% | 0.45 3.74% | 0.39 13.76% | 0.37 5.05% | 0.60 63.98% | 0.60 0.41% | 0.60 0.23% | 0.56 6.82% | 0.54 3.87% | 0.45 16.75% | |
net income per ebt | 0.57 - | 0.66 15.65% | 0.60 9.90% | 0.73 22.89% | 0.66 9.82% | 0.74 11.74% | 0.75 1.13% | 0.97 30.11% | 0.78 19.77% | 0.74 5.18% | 0.78 5.53% | |
net profit margin | 0.04 - | 0.06 68.29% | 0.06 5.68% | 0.08 29.88% | 0.07 5.28% | 0.06 13.27% | 0.06 0.74% | 0.04 39.63% | 0.09 140.11% | 0.09 7.74% | 0.10 17.51% | |
operating cash flow per share | 1.41 - | 1.60 13.43% | 1.65 3.41% | 1.29 21.88% | 2.26 75.42% | 1.47 34.86% | 3.96 168.64% | 4.74 19.77% | 5.28 11.34% | 1.56 70.56% | 1.44 7.13% | |
operating cycle | 312.70 - | 280.92 10.16% | 285.50 1.63% | 289.53 1.41% | 293.64 1.42% | 264.28 10.00% | 256.04 3.12% | 260.55 1.76% | 268.56 3.07% | 245.37 8.64% | 383.47 56.28% | |
operating profit margin | 0.08 - | 0.10 24.52% | 0.11 9.48% | 0.12 4.39% | 0.12 3.32% | 0.10 15.92% | 0.11 2.31% | 0.11 0.48% | 0.14 31.37% | 0.13 9.88% | 0.14 7.73% | |
payables turnover | 0.66 - | 0.74 11.81% | 0.73 0.95% | 0.80 9.78% | 0.73 8.20% | 1.24 69.63% | 1.21 2.66% | 1.06 12.46% | 0.94 11.73% | 1.10 17.82% | 1.12 1.35% | |
pretax profit margin | 0.07 - | 0.10 45.52% | 0.10 4.69% | 0.11 5.69% | 0.11 5.04% | 0.09 22.38% | 0.09 0.39% | 0.04 53.60% | 0.12 199.29% | 0.12 2.70% | 0.13 11.35% | |
price fair value | 3.36 - | 4.11 22.27% | 4.83 17.49% | 4.62 4.46% | 3.57 22.72% | 3.30 7.41% | 3.21 2.76% | 3.16 1.54% | 4.17 31.94% | 3.57 14.36% | 3.18 11.05% | |
receivables turnover | 1.17 - | 1.30 11.32% | 1.28 1.60% | 1.33 3.89% | 1.24 6.28% | 1.38 11.06% | 1.43 3.51% | 1.40 2.08% | 1.36 2.87% | 1.49 9.41% | 1.36 8.56% | |
return on assets | 0.02 - | 0.04 80.29% | 0.04 3.49% | 0.05 34.92% | 0.05 6.42% | 0.04 13.13% | 0.04 6.73% | 0.02 47.34% | 0.05 145.93% | 0.05 4.01% | 0.06 14.53% | |
return on capital employed | 0.13 - | 0.15 18.20% | 0.17 16.85% | 0.20 12.57% | 0.19 1.12% | 0.13 30.65% | 0.13 3.14% | 0.11 12.31% | 0.16 39.31% | 0.16 2.12% | 0.17 6.45% | |
return on equity | 0.12 - | 0.23 86.41% | 0.23 2.59% | 0.30 30.43% | 0.26 12.80% | 0.26 1.69% | 0.24 8.62% | 0.12 48.68% | 0.27 122.81% | 0.26 4.84% | 0.28 8.35% | |
total debt to capitalization | 0.43 - | 0.45 5.00% | 0.47 5.01% | 0.46 3.56% | 0.38 15.76% | 0.61 58.67% | 0.64 5.69% | 0.64 0.43% | 0.58 10.11% | 0.55 3.89% | 0.49 12.17% |
All numbers in (except ratios and percentages)