Interpublic Group of Companies

NYSE
IPG
Stock
Yield per half year: -17.92%
Dividend yield: 4.64%
Sector: Telecom

Reporting Interpublic Group of Companies

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.64 9.5 9.29 7.84 8.07 9.16 14.74 14.06 13.14 12.45
Выручка, млрд $
7.85 7.88 9.71 10.22 9.06 10.24 10.93 10.89 10.69 10.69
Чистая прибыль, млрд $
0.609 0.579 0.6189 0.656 0.3511 0.9528 0.938 1.1 0.6895 0.6895
EV, млрд $
10.09 8.59 11.01 12.72 11.98 16.6 15.19 14.97 12.56 12.56
EBIT, млрд $
0.7606 0.8097 0.9411 1.09 0.9673 1.44 1.49 1.64 1.28 1.28
EBITDA, млрд $
1.08 1.12 1.14 1.39 1.26 1.69 1.77 1.9 1.54 1.54
OIBDA, млрд $
1.91 2.23 2.21 2.28 2.05 2.05
Баланс стоимость, млрд $
1.8 2.09 2.39 2.78 2.9 3.53 3.65 3.94 3.8 3.8
FCF, млрд $
0.312 0.725 0.388 1.33 1.68 1.88 0.4307 0.3754 0.9134 0.9134
Операционный денежный поток, млрд $
0.5134 0.8818 0.5651 1.53 1.85 2.08 0.6088 0.5547 1.06 1.06
Операционная прибыль, млрд $
0.938 0.974 1.01 1.09 0.9673 1.44 1.38 1.48 1.2 1.2
Операционные расходы, млрд $
1.87 1.84 0.3694 0.3723 0.3494 0.4061 0.3611 0.3316 0.6165 0.6165
CAPEX, млрд $
0.2 0.156 0.1771 0.1985 0.1675 0.1953 0.1781 0.1793 0.1418 0.1418


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.1 0.7909 0.6734 1.19 2.51 3.27 2.55 2.39 2.19 2.19
Short Term Investments $
0.1677 0.0109 0.0137 0.0129 0.016 0.0053 0.0066 0.0068 0.003 0.002
Long term investments $
0.0005 0.0004
Total Receivables $
5.91 6.33 7.03 7.14 6.47 7.52 7.34 8 5.65 5.65
Total Current Assets $
7.44 7.46 8.18 8.77 9.37 11.23 10.33 10.95 10.61 10.61
Чистые активы, млрд $
1.97 2.02 2.24 8.18 8.77 9.37 11.23 0.6374 8.17 0.6374
Активы, млрд $
12.49 12.7 15.62 17.75 18.04 19.91 18.85 19.27 18.33 18.33
Short Term Debt $
0.4096 0.0869 0.0738 0.8216 0.819 0.314 0.2808 0.5369 0.2778 0.2778
Long Term Debt $
1.28 1.29 3.66 2.77 2.92 2.91 2.87 2.92 2.92 2.92
Задолженность, млрд $
10.43 10.46 13.19 14.76 15.01 16.3 15.1 15.22 14.42 14.42
Чистый долг, млрд $
0.5927 0.5816 3.06 3.83 2.67 1.53 1.99 2.29 2.07 2.07
Долг, млрд $
1.69 0.0869 3.73 5.02 5.18 4.8 4.53 4.67 4.25 4.25
Interest income $
0.063 0.0201 0.0194 0.0218 0.0345 0.0295 0.1434 0.1113 0.1408
Расходы на обслуживание долга $
0.0906 0.0908 0.123 0.1993 0.1922 0.1731 0.1747 0.2256 0.2299 0.2299
Чист. проц. доходы, млрд $
-0.0705 0.0194 0.0218 0.0345 0.0295 0.1434 0.1113 0.1408 0.1408
Goodwill $
3.67 3.61 3.67 3.82 4.88 4.89 4.95 4.91 5.05 5.08
Амортизация, млрд $
0.1602 0.1571 0.2029 0.304 0.2906 0.2534 0.274 0.2643 0.2589 0.2589
Себестоимость, млрд $
5.04 5.07 8.34 8.73 7.71 8.39 9.08 9.08 8.87 8.87
Товарно материальные запасы $
1.59 0.2032 0.0057 0.0057 0.0228 0.0008 0.0082 0.0059 2.95 2.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.48 1.4 1.59 1.68 0.8929 2.39 2.37 2.85 1.83 1.83
Цена акции ао 23.41 20.16 20.63 23.1 23.52 35.95 32.64 28.02 23.64 23.64
Число акций ао, млн 408 397 389 391 393 398 395.1 385.9 377.7 377.7
FCF/акцию 0.7664 1.83 0.9974 3.4 4.27 4.72 1.09 0.9728 2.42 2.42


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.56 27.45 26.94 25.38 12.38 29.68 26.15 28.94 17.82 17.82 12.95
ROA, % 4.85 4.6 4.37 3.93 1.96 5.02 4.84 5.76 3.67 3.67 4.34
ROIC, % 13.05 17.81 17.23 14.35 11.24 6.43 13.01 17.33 18.52 13.81 14.54
ROS, % 12.07 9.69 10.37 6.08 13.45 8.58 10.09 6.45 6.45 6.45 9.69
ROCE, % 32.55 12.55 13.03 11.43 15.92 16.83 18.31 14.93 32.71 32.71 18.04
Ebit margin, % 10.62 11.12 14.29 13.65 15.03 11.96 11.96 11.96
Рентаб EBITDA, % 14.26 11.78 13.6 13.88 16.5 16.16 17.45 14.38 14.38 14.38 38.02
Чистая рентаб, % 12 12.4 6.37 6.42 3.87 9.3 8.58 10.09 6.45 6.45 9.70
Operation Margin, % 12.35 10.38 10.96 11.06 14.02 12.64 13.62 11.25 11.25 11.25 18.34
Чистая процентная маржа, % 3.64 6.33 5.97 7.76 7.35 6.37 6.42 3.87 9.3 9.67 18.26
Доходность FCF, % 6.92 5.94 3.29 7.81 4.35 15.37 22.2 14.38 3.46 2.86


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.6 14 12.84 13.55 26.52 15.82 14.08 11.54 15.22 15.22 15.30
P/BV
4.7 3.8 3.27 2.97 3.07 4.18 3.53 3.13 2.68 2.68 1.75
P/S
1.2 1 0.8181 0.8699 1.03 1.47 1.21 1.16 0.9817 0.9817 1.19
P/FCF
9.49 18.84 6.42 5.46 7.96 28.91 28.91 33.16 13.63 13.63 2.91
E/P
0.0654 0.0694 0.0758 0.0464 0.0728 0.0753 0.0836 0.0882 0.0554 0.0554 2.29
EV/EBIT
11.72 11.83 11.24 10.18 9.15 9.82 9.82 9.82
EV/EBITDA
9.54 7.64 9.62 9.15 9.52 9.83 8.6 7.87 8.17 8.17 3.81
EV/S
1.2 1.23 1.08 0.9703 1.27 1.39 1.37 1.18 1.18 1.18 1.38
EV/FCF
13 30.89 8.31 5.23 6.93 35.27 39.87 13.75 13.75 13.75 9.53
Debt/EBITDA
0.08 3.26 3.61 4.11 2.84 2.57 2.46 2.77 2.77 2.77 2.21
Netdebt/Ebitda
0.56 2.94 2.08 1.88 -0.03 1.13 1.2 1.34 1.34 1.34 1.75
Debt/Ratio
0.82 0.84 0.84 0.84 0.82 0.2405 0.2424 0.2322 0.2322 0.2322 0.33
Debt/Equity
4.68 5.42 5.28 5.22 4.62 1.24 1.18 1.12 3.69 3.69 2.48
Debt/Net Income
2.37 6.03 5.48 10.64 3.38 4.83 4.25 6.17 6.17 6.17 11.64
PEG
-34.03 -34.03
Бета
1.01 1.03 1.08 0.5061 -1.31 -0.3689 -0.3689 0.60
Индекс Альтмана
1.47 1.37 1.28 1.16 2.63 2.71 1.84 2.13 1.87 1.87 1.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1955 0.2803 0.3221 0.3631 0.3981 0.4277 0.4573 0.4791 0.4965 0.3543
Дивиденд
0.72 0.84 0.94 1.02 1.08 1.18 1.26 1.32 0.33 1.32
Див доход, ао, %
3.58 3.57 4.2 4.48 3.27 3.32 4.04 4.82 5.58 4.64 3.52
Дивиденды / прибыль, %
42.8 47.9 52.04 55.35 113.39 44.89 48.75 43.62 72.01 72.01 71.42
Dividend Coverage Ratio
1.8 1.7 1.65 0.8209 2.08 1.96 2.29 3.1 1.95 1.95


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
8.12 9.42 9.58
CAPEX/Выручка, %
1.85 1.91 1.63 1.65 1.33 1.33
Персонал, чел
52 800 55 600 58 400 57 400