NYSE:IPG
The Interpublic Group of Companies, Inc.
- Stock
Last Close
30.72
06/05 17:30
Market Cap
12.63B
Beta: 1.12
Volume Today
533.53K
Avg: 4.11M
PE Ratio
13.53
PFCF: 17.00
Dividend Yield
3.77%
Payout:50.77%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.91B - | 6.56B 5.15% | 6.67B 1.74% | 6.30B 5.52% | 6.91B 9.58% | 6.70B 3.04% | 7.21B 7.57% | 7.27B 0.89% | 8.96B 23.25% | 8.24B 8.09% | 8.36B 1.45% | |
accumulated other comprehensive income loss | -411.20M - | -636.70M 54.84% | -845.60M 32.81% | -962.50M 13.82% | -827.40M 14.04% | -941.10M 13.74% | -930M 1.18% | -880.20M 5.35% | -894.20M 1.59% | -960.40M 7.40% | -946.20M 1.48% | |
cash and cash equivalents | 1.64B - | 1.66B 1.45% | 1.50B 9.50% | 1.10B 26.97% | 790.90M 27.94% | 673.40M 14.86% | 1.19B 77.04% | 2.51B 110.45% | 3.27B 30.33% | 2.55B 22.16% | 2.39B 6.10% | |
cash and short term investments | 1.64B - | 1.67B 1.53% | 1.51B 9.45% | 1.10B 27.10% | 790.90M 28.14% | 673.40M 14.86% | 1.19B 77.04% | 2.51B 110.45% | 3.27B 30.33% | 2.55B 22.16% | 2.39B 6.10% | |
common stock | 53M - | 41.20M 22.26% | 40.40M 1.94% | 39.40M 2.48% | 38.60M 2.03% | 38.30M 0.78% | 38.70M 1.04% | 39M 0.78% | 39.30M 0.77% | 38.90M 1.02% | 38.30M 1.54% | |
deferred revenue | 794M - | 674.70M 15.03% | 533.90M 20.87% | 585.60M 9.68% | 657.80M 12.33% | 688.50M 4.67% | 680M 1.23% | 684.70M 0.69% | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 3.63B - | 3.67B 1.11% | 3.61B 1.65% | 3.67B 1.83% | 3.82B 3.97% | 4.88B 27.63% | 4.89B 0.38% | 4.95B 1.04% | 4.91B 0.74% | 5.05B 2.89% | 5.08B 0.60% | |
goodwill and intangible assets | 3.79B - | 3.84B 1.36% | 3.76B 2.27% | 3.82B 1.75% | 3.96B 3.63% | 5.97B 50.73% | 5.91B 1.04% | 5.88B 0.51% | 5.76B 2.08% | 5.87B 1.95% | 5.82B 0.75% | |
intangible assets | 163.80M - | 175M 6.84% | 148.30M 15.26% | 148.10M 0.13% | 140.70M 5.00% | 1.09B 678.11% | 1.01B 7.35% | 933.10M 8.01% | 847.50M 9.17% | 818.10M 3.47% | 743.60M 9.11% | |
inventory | 203.20M - | 5.70M 97.19% | 5.70M 0% | 22.80M 300% | 800K 96.49% | 8.20M 925% | 5.90M 28.05% | 2.95B 49,940.68% | ||||
long term debt | 1.13B - | 1.62B 43.70% | 1.61B 0.81% | 1.28B 20.47% | 1.29B 0.38% | 3.66B 184.71% | 4.20B 14.79% | 4.36B 3.70% | 4.48B 2.93% | 4.25B 5.21% | 3.20B 24.72% | |
long term investments | ||||||||||||
net debt | 25.70M - | 72.20M 180.93% | 259.40M 259.28% | 592.70M 128.49% | 581.60M 1.87% | 3.06B 426.24% | 3.83B 25.17% | 2.67B 30.39% | 1.53B 42.68% | 1.99B 29.94% | 810M 59.22% | |
net receivables | 6.10B - | 5.80B 4.93% | 5.96B 2.67% | 5.91B 0.80% | 6.33B 7.19% | 7.03B 10.97% | 7.14B 1.65% | 6.47B 9.47% | 7.52B 16.36% | 7.34B 2.47% | 8.00B 8.98% | |
other assets | -100K - | 500K - | ||||||||||
other current assets | 340.10M - | 342.20M 0.62% | 228M 33.37% | 226.40M 0.70% | 335.10M 48.01% | 476.60M 42.23% | 412.40M 13.47% | 390.70M 5.26% | 428.70M 9.73% | 435M 1.47% | -2.39B 649.43% | |
other current liabilities | 718.40M - | 796M 10.80% | 760.30M 4.48% | 198.80M 73.85% | 8.80M 95.57% | 818.10M 9,196.59% | 807.80M 1.26% | 834M 3.24% | 927.50M 11.21% | 787.10M 15.14% | 754.30M 4.17% | |
other liabilities | ||||||||||||
other non current assets | 344.20M - | 351.70M 2.18% | 339.60M 3.44% | 382.40M 12.60% | 383.60M 0.31% | 428.90M 11.81% | 467.90M 9.09% | 424.40M 9.30% | 399.60M 5.84% | 464.50M 16.24% | 428.10M 7.84% | |
other non current liabilities | 1.11B - | 1.25B 12.77% | 1.14B 9.19% | 1.19B 4.59% | 1.24B 4.58% | 1.24B 0.64% | 1.14B 7.75% | 1.07B 6.26% | 929.80M 12.97% | 866.70M 6.79% | 1.69B 95.03% | |
othertotal stockholders equity | 1.71B - | 1.53B 10.56% | 1.33B 12.78% | 1.14B 14.79% | 896.20M 21.10% | 895.90M 0.03% | 977.30M 9.09% | 1.10B 12.48% | 1.23B 11.58% | 937.30M 23.59% | 596M 36.41% | |
preferred stock | ||||||||||||
property plant equipment net | 540M - | 548.20M 1.52% | 567.20M 3.47% | 622M 9.66% | 650.40M 4.57% | 790.90M 21.60% | 2.35B 197.45% | 2.07B 12.03% | 2.22B 7.28% | 1.91B 13.75% | 1.80B 6.04% | |
retained earnings | 864.50M - | 1.18B 36.88% | 1.44B 21.49% | 1.80B 25.51% | 2.09B 16.03% | 2.40B 14.64% | 2.69B 12.07% | 2.64B 1.97% | 3.15B 19.62% | 3.63B 15.15% | 4.25B 17.14% | |
short term debt | 532.70M - | 109.30M 79.48% | 152M 39.07% | 409.60M 169.47% | 86.90M 78.78% | 73.80M 15.07% | 821.60M 1,013.28% | 819M 0.32% | 314M 61.66% | 280.80M 10.57% | 536.90M 91.20% | |
short term investments | 5.30M - | 6.60M 24.53% | 6.80M 3.03% | 3M 55.88% | ||||||||
tax assets | 144M - | 192.90M 33.96% | 228.40M 18.40% | 220.30M 3.55% | 236M 7.13% | 247M 4.66% | 252.10M 2.06% | 302M 19.79% | 301.40M 0.20% | 271.70M 9.85% | 265M 2.47% | |
tax payables | 50.60M - | 42.80M 15.42% | 64.70M 51.17% | 56.80M 12.21% | ||||||||
total assets | 12.90B - | 12.75B 1.22% | 12.59B 1.27% | 12.49B 0.79% | 12.70B 1.68% | 15.62B 23.04% | 17.75B 13.65% | 18.04B 1.64% | 19.91B 10.34% | 18.84B 5.35% | 19.27B 2.24% | |
total current assets | 8.08B - | 7.81B 3.39% | 7.69B 1.50% | 7.44B 3.32% | 7.46B 0.35% | 8.18B 9.63% | 8.77B 7.18% | 9.37B 6.81% | 11.23B 19.90% | 10.33B 8.07% | 10.95B 6.06% | |
total current liabilities | 8.17B - | 7.46B 8.60% | 7.58B 1.62% | 7.71B 1.60% | 7.68B 0.36% | 8.12B 5.80% | 9.42B 15.96% | 9.58B 1.70% | 10.89B 13.67% | 9.98B 8.33% | 10.33B 3.48% | |
total debt | 1.66B - | 1.73B 4.23% | 1.76B 1.70% | 1.69B 4.09% | 1.37B 18.80% | 3.73B 172.06% | 5.02B 34.52% | 5.18B 3.04% | 4.80B 7.29% | 4.53B 5.56% | 3.20B 29.38% | |
total investments | 5.30M - | 6.60M 24.53% | 6.80M 3.03% | 3M 55.88% | ||||||||
total liabilities | 10.41B - | 10.34B 0.64% | 10.33B 0.07% | 10.18B 1.51% | 10.21B 0.31% | 13.02B 27.55% | 14.76B 13.38% | 15.01B 1.65% | 16.30B 8.65% | 15.10B 7.38% | 15.22B 0.80% | |
total liabilities and stockholders equity | 12.90B - | 12.75B 1.22% | 12.59B 1.27% | 12.49B 0.79% | 12.70B 1.68% | 15.62B 23.04% | 17.75B 13.65% | 18.04B 1.64% | 19.91B 10.34% | 18.84B 5.35% | 19.27B 2.24% | |
total non current assets | 4.82B - | 4.94B 2.41% | 4.89B 0.91% | 5.05B 3.17% | 5.23B 3.64% | 7.44B 42.18% | 8.98B 20.76% | 8.67B 3.41% | 8.68B 0.03% | 8.52B 1.82% | 8.32B 2.38% | |
total non current liabilities | 2.24B - | 2.88B 28.37% | 2.75B 4.46% | 2.47B 10.10% | 2.53B 2.41% | 4.90B 93.57% | 5.34B 9.10% | 5.43B 1.57% | 5.41B 0.20% | 5.12B 5.48% | 4.89B 4.44% | |
total stockholders equity | 2.22B - | 2.12B 4.46% | 1.97B 7.13% | 2.02B 2.63% | 2.20B 9.12% | 2.39B 8.73% | 2.78B 15.99% | 2.90B 4.29% | 3.53B 21.80% | 3.65B 3.46% | 3.94B 8.08% |
All numbers in USD (except ratios and percentages)