The Interpublic Group of Companies, Inc. Financials

Market Capitalization $10.51 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.31
Forward PE	10.26
Price to Sales TTM	$1.13
Price to Book MRQ	$2.82
Enterprise to Revenue	1.43
Enterprise to EBITDA	7.72

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.65%
Operating Margin	16.19%
Return on Assets TTM	5.39%
Return on Equity TTM	21.79%

Income Statement

Revenue TTM	$9,338,900,480
Revenue per Share TTM	$24.74
Quarterly Revenue Growth	-2.90%
Gross Profit TTM	$2,091,900,032
EBITDA	$1,891,400,000
Net Income to Common TTM	$808,200,000
Diluted EPS TTM	$2.12
Quarterly Earnings Growth YoY	-91.80%

Balance Sheet

Total Cash MRQ	$1,532,000,000
Total Cash per Share MRQ	$4.11
Total Debt MRQ	$
Total Debt to Equity MRQ	111.81
Current Ratio MRQ	1.09
Book Value per Share MRQ	$10.00

Cash Flow

Operating Cash Flow TTM	$1,081,900,032
Levered Free Cash Flow TTM	$572,937,472

IPG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	372,515,008
Float Shares	370,817,429
Avg 10 Volume	5,501,960
Avg 30 Volume	None
Shares Short	24,452,840
Short Ratio	3.24
Short % of Shares	8.56%
% Held by Insiders	0.41%
% Held by Institutions	106.12%

Stock Price Summary

Beta	1.09
Fifty Two Week Low	$26.30
Fifty Two Week High	$35.17
Fifty Two Week Change	-17.03%
Day 50 MA	$28.90
Day 200 MA	$30.26

Dividends and Splits

Forward Annual Dividend Rate	$1.32
Forward Annual Dividend Yield	4.63%
Trailing Annual Dividend Rate	$1.32
Trailing Annual Dividend Yield	4.63%
Payout Ratio	61.32%
Dividend Date	2024-12-16
Ex Dividend Date	2024-12-02
Last Split Factor
Last Split Date	1999-07-16