Interpublic Group of Companies Inc. logo

Interpublic Group of Companies Inc.

IPG | NYSE
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$24.57
-$0.49 (-1.96%)
At close: Nov 26, 2025, 4:00 PM ET

Market Data

Market Cap
$8.93B
Enterprise Value
$11.55B
Beta
1.01
Average Volume
7.91M
Shares Outstanding (Diluted)
370.1M
Shares Change YoY
-2.27%
Institutional Ownership
93.16%
Exchange
NYSE
ISIN
US4606901001

Price Performance

Price Change 1M
-3.5%
Price Change 3M
-8.0%
Price Change 6M
6.8%
Price Change YTD
-12.7%
Price Change 1Y
-19.1%
Price Change 3Y
N/A
Price Change 5Y
2.7%
1M CAGR (ann.)
-9.1%
1Y CAGR (ann.)
-16.9%
5Y CAGR (ann.)
6.8%
All-Time CAGR
7.2%

Valuation

PE Ratio
21.00
Forward PE
7.58
PEG Ratio
-1.46
Forward PEG
6.66
PS Ratio
0.86
Forward PS
0.90
PB Ratio
2.40
P/FCF Ratio
10.63
P/Adj. FCF Ratio
11.48
P/OCF Ratio
189.00
EV/Sales
1.12
EV/EBIT
12.47
EV/EBITDA
9.81
EV/FCF
13.75
Earnings Yield
4.8%
FCF Yield
9.4%
Adj. FCF Yield
8.7%

Financial Health

Net Debt
$1.4B
Total Debt
$4.18B
Cash & Short-Term Investments
$1.56B
Total Assets
$17.03B
Current Ratio
1.08
Quick Ratio
1.08
Debt / Equity Ratio
1.13
Debt / EBITDA
3.56
Debt / FCF
4.98
OCF / Debt
0.23
Interest Coverage
2.81
Altman Z-Score
1.59
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
16.2%
Operating Profit Margin
8.7%
EBITDA Margin
8.8%
Net Profit Margin
2.7%
FCF Margin
8.1%
Adj. FCF Margin
7.5%
SBC / Revenue
0.6%
SBC Impact (per share)
-7.4%

Returns

Return on Assets
1.2%
Return on Equity
5.5%
Return on Invested Capital
3.3%
Return on Capital Employed
5.1%
Return on Tangible Assets
1.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
-1.4%
Revenue CAGR 5Y
1.2%
Revenue CAGR 10Y
3.1%
EPS CAGR 3Y
-22.1%
EPS CAGR 5Y
0.3%
EPS CAGR 10Y
-0.5%
FCF CAGR 3Y
-3.3%
FCF CAGR 5Y
1.6%
FCF CAGR 10Y
4.3%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
34
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Apr 21, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$16.36
Graham Upside
-33.4%
Lynch Fair Value
$5.85
Lynch Upside
-76.2%
Price Target
$36.57
Price Target Upside
48.8%

Cash Flow

Operating Cash Flow
$958.9M
Free Cash Flow
$839.7M
Adj. Free Cash Flow
$777.6M
FCF Per Share
-$0.07
OCF Per Share
$0.13
OCF/S Ratio
0.6%

Income Statement

Revenue
$10.35B
Gross Profit
$1.85B
Operating Income
$902.5M
EBITDA
$1.18B
Net Income
$441.7M
EPS (Diluted)
$1.17
Revenue / Employee
$200.88K
Profit / Employee
$8.58K
Employees
51,500

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