NYSE:IPG
The Interpublic Group of Companies, Inc.
- Stock
Last Close
31.63
17/05 20:00
Market Cap
12.63B
Beta: 1.12
Volume Today
2.76M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 101.60M - | 104.45M 2.81% | 5.70M 94.54% | 14.25M 150% | 11.80M 17.19% | 4.50M 61.86% | 7.05M 56.67% | 1.48B 20,880.85% | ||||
average payables | 6.75B - | 6.74B 0.20% | 6.62B 1.80% | 6.49B 1.92% | 6.61B 1.82% | 6.80B 2.99% | 6.95B 2.19% | 7.24B 4.11% | 8.11B 12.12% | 8.60B 5.95% | 8.30B 3.52% | |
average receivables | 5.96B - | 5.95B 0.12% | 5.88B 1.23% | 5.93B 0.91% | 6.12B 3.18% | 6.68B 9.15% | 7.09B 6.07% | 6.81B 3.95% | 7.00B 2.80% | 7.43B 6.23% | 7.67B 3.18% | |
book value per share | 5.26 - | 5.05 4.03% | 4.82 4.60% | 5.07 5.26% | 5.65 11.44% | 6.24 10.52% | 7.19 15.15% | 7.43 3.41% | 8.97 20.68% | 9.32 3.85% | 10.22 9.65% | |
capex per share | -0.41 - | -0.35 13.66% | -0.39 11.29% | -0.50 27.77% | -0.40 20.67% | -0.46 15.47% | -0.51 11.27% | -0.43 16.33% | -0.50 15.53% | -0.45 8.46% | -0.46 2.13% | |
capex to depreciation | -1.10 - | -0.91 17.00% | -1.03 12.48% | -1.25 22.09% | -0.99 20.79% | -0.87 12.04% | -0.71 18.34% | -0.58 19.13% | -0.69 19.39% | -0.65 5.55% | -0.68 4.37% | |
capex to operating cash flow | -0.29 - | -0.22 23.88% | -0.24 7.62% | -0.39 63.55% | -0.18 54.77% | -0.31 77.26% | -0.13 58.58% | -0.09 30.14% | -0.09 3.77% | -0.29 210.91% | -0.32 10.49% | |
capex to revenue | -0.02 - | -0.02 18.78% | -0.02 7.25% | -0.03 20.88% | -0.02 22.67% | -0.02 7.82% | -0.02 6.53% | -0.02 4.81% | -0.02 3.17% | -0.02 14.54% | -0.02 1.03% | |
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% | 6.19 4.74% | |
days of inventory on hand | 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 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 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% | |
debt to assets | 0.13 - | 0.14 5.52% | 0.14 3.01% | 0.14 3.32% | 0.11 20.14% | 0.24 121.11% | 0.28 18.37% | 0.29 1.38% | 0.24 15.98% | 0.24 0.23% | 0.19 19.34% | |
debt to equity | 0.75 - | 0.82 9.10% | 0.90 9.51% | 0.84 6.54% | 0.62 25.59% | 1.56 150.21% | 1.81 15.98% | 1.79 1.20% | 1.36 23.88% | 1.24 8.72% | 0.95 23.70% | |
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 8.47% | |
earnings yield | 0.04 - | 0.05 52.45% | 0.05 12.68% | 0.07 36.52% | 0.07 12.85% | 0.08 6.17% | 0.07 6.03% | 0.04 47.88% | 0.06 68.87% | 0.07 11.11% | 0.09 21.24% | |
enterprise value | 7.48B - | 8.78B 17.38% | 9.76B 11.17% | 9.91B 1.51% | 8.44B 14.85% | 10.97B 30.02% | 12.75B 16.24% | 11.83B 7.25% | 16.25B 37.39% | 15.03B 7.50% | 13.41B 10.79% | |
enterprise value over ebitda | 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% | 7.67 7.06% | |
ev to operating cash flow | 12.61 - | 13.11 3.95% | 14.48 10.43% | 19.30 33.27% | 9.57 50.43% | 19.41 102.88% | 8.34 57.04% | 6.40 23.22% | 7.83 22.27% | 24.68 215.35% | 24.17 2.09% | |
ev to sales | 1.05 - | 1.16 10.92% | 1.28 10.05% | 1.26 1.50% | 1.07 15.24% | 1.13 5.50% | 1.25 10.48% | 1.31 4.63% | 1.59 21.56% | 1.38 13.32% | 1.23 10.47% | |
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% | 0.97 11.57% | |
free cash flow yield | 0.06 - | 0.06 6.18% | 0.05 9.75% | 0.03 37.82% | 0.09 175.31% | 0.05 46.91% | 0.15 204.07% | 0.18 22.92% | 0.13 30.34% | 0.03 74.15% | 0.03 9.76% | |
graham net net | -9.94 - | -10.31 3.67% | -10.67 3.54% | -11.42 6.98% | -11.97 4.86% | -18.45 54.13% | -21.24 15.10% | -19.64 7.55% | -18.80 4.28% | -18.00 4.22% | -13.88 22.90% | |
graham number | 8.68 - | 11.37 31.03% | 10.99 3.37% | 13.21 20.21% | 13.74 4.07% | 15.06 9.58% | 16.58 10.08% | 12.28 25.92% | 22.12 80.14% | 22.41 1.31% | 25.58 14.13% | |
income quality | 2.05 - | 1.32 35.45% | 1.40 5.89% | 0.81 42.13% | 1.48 82.58% | 0.89 40.21% | 2.27 156.07% | 5.22 129.82% | 2.13 59.09% | 0.64 70.16% | 0.51 20.69% | |
intangibles to total assets | 0.29 - | 0.30 2.61% | 0.30 1.01% | 0.31 2.56% | 0.31 1.91% | 0.38 22.51% | 0.33 12.92% | 0.33 2.11% | 0.29 11.26% | 0.31 7.71% | 0.30 2.93% | |
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% | |
interest debt per share | 4.24 - | 4.34 2.28% | 4.53 4.44% | 4.48 1.17% | 3.76 16.08% | 10.06 167.91% | 13.53 34.42% | 13.79 1.92% | 12.65 8.23% | 12.02 4.98% | 10.27 14.58% | |
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% | ||||
invested capital | 0.75 - | 0.82 9.10% | 0.90 9.51% | 0.84 6.54% | 0.62 25.59% | 1.56 150.21% | 1.81 15.98% | 1.79 1.20% | 1.36 23.88% | 1.24 8.72% | 0.95 23.70% | |
market cap | 7.45B - | 8.71B 16.82% | 9.50B 9.12% | 9.31B 1.95% | 7.85B 15.68% | 7.91B 0.68% | 8.92B 12.79% | 9.16B 2.69% | 14.72B 60.70% | 13.04B 11.39% | 12.60B 3.41% | |
net current asset value | -2.32B - | -2.53B 8.93% | -2.64B 4.35% | -2.74B 3.77% | -2.74B 0.20% | -4.84B 76.32% | -5.99B 23.86% | -5.64B 5.89% | -5.07B 10.03% | -4.78B 5.86% | -4.27B 10.57% | |
net debt to ebitda | 0.04 - | 0.09 127.07% | 0.31 241.40% | 0.64 110.42% | 0.60 6.54% | 2.63 337.12% | 2.76 4.81% | 2.12 23.08% | 0.90 57.33% | 1.09 20.63% | 0.46 57.52% | |
net income per share | 0.64 - | 1.14 78.90% | 1.11 2.12% | 1.53 37.29% | 1.49 2.82% | 1.61 8.65% | 1.70 5.23% | 0.90 46.93% | 2.42 168.89% | 2.40 1.18% | 2.85 18.80% | |
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 7.56% | |
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% | |
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% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.05 82.27% | 0.05 3.91% | 0.07 36.41% | 0.07 5.63% | 0.06 3.25% | 0.06 13.64% | 0.03 47.89% | 0.07 133.24% | 0.07 7.37% | 0.08 13.04% | |
revenue per share | 16.91 - | 17.98 6.30% | 18.66 3.77% | 19.72 5.70% | 20.23 2.60% | 25.34 25.27% | 26.47 4.45% | 23.27 12.10% | 26.06 11.98% | 27.91 7.12% | 28.22 1.09% | |
roe | 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% | |
roic | 0.09 - | 0.14 51.55% | 0.15 2.66% | 0.19 30.97% | 0.18 4.10% | 0.13 32.08% | 0.09 30.12% | 0.10 10.28% | 0.11 15.97% | 0.11 5.83% | 0.13 21.70% | |
sales general and administrative to revenue | 0.27 - | 0.26 5.00% | 0.25 3.26% | 0.24 3.67% | 0.23 2.04% | |||||||
shareholders equity per share | 5.26 - | 5.05 4.03% | 4.82 4.60% | 5.07 5.26% | 5.65 11.44% | 6.24 10.52% | 7.19 15.15% | 7.43 3.41% | 8.97 20.68% | 9.32 3.85% | 10.22 9.65% | |
stock based compensation to revenue | 0.01 - | 0.01 19.05% | 0.01 28.16% | 0.01 18.15% | 0.01 4.64% | 0.01 18.66% | 0.01 7.27% | 0.01 5.76% | 0.01 7.43% | 0.00 33.16% | 0.00 6.27% | |
tangible asset value | -1.29B - | -1.44B 11.04% | -1.50B 4.70% | -1.51B 0.66% | -1.47B 2.63% | -3.37B 128.75% | -2.92B 13.40% | -2.84B 2.63% | -2.15B 24.29% | -2.12B 1.25% | -1.78B 16.29% | |
tangible book value per share | -3.07 - | -3.42 11.54% | -3.68 7.55% | -3.80 3.24% | -3.78 0.56% | -8.79 132.51% | -7.56 14.03% | -7.30 3.46% | -5.47 24.98% | -5.43 0.88% | -4.61 15.07% | |
working capital | -81.30M - | 346.90M 526.69% | 108.80M 68.64% | -268M 346.32% | -214.10M 20.11% | 59M 127.56% | -649.70M 1,201.19% | -212.90M 67.23% | 341.80M 260.54% | 342M 0.06% | 619.50M 81.14% |
All numbers in USD (except ratios and percentages)