Interpublic Group of Companies Inc.
IPG | NYSE
$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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