(IPG) Interpublic of Companies - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4606901001

Advertising, Marketing, Media, Data, PR, Experiential

IPG EPS (Earnings per Share)

EPS (Earnings per Share) of IPG over the last years for every Quarter: "2020-09": 0.53, "2020-12": 0.86, "2021-03": 0.45, "2021-06": 0.7, "2021-09": 0.63, "2021-12": 0.82, "2022-03": 0.47, "2022-06": 0.63, "2022-09": 0.63, "2022-12": 1.02, "2023-03": 0.38, "2023-06": 0.57, "2023-09": 0.7, "2023-12": 1.18, "2024-03": 0.36, "2024-06": 0.61, "2024-09": 0.7, "2024-12": 1.11, "2025-03": 0.33, "2025-06": 0.75, "2025-09": 0,

IPG Revenue

Revenue of IPG over the last years for every Quarter: 2020-09: 2125.5, 2020-12: 2550, 2021-03: 2257, 2021-06: 2509.6, 2021-09: 2542, 2021-12: 2932.1, 2022-03: 2568.5, 2022-06: 2735.7, 2022-09: 2637.7, 2022-12: 2985.9, 2023-03: 2521, 2023-06: 2666.5, 2023-09: 2678.5, 2023-12: 3023.3, 2024-03: 2495.9, 2024-06: 2710, 2024-09: 2628.8, 2024-12: 2857, 2025-03: 2322.6, 2025-06: 2536.8, 2025-09: null,

Description: IPG Interpublic of Companies November 04, 2025

The Interpublic Group of Companies (IPG) is a global advertising and marketing services firm organized into three operating segments: Media, Data & Engagement Solutions; Integrated Advertising & Creativity-Led Solutions; and Specialized Communications & Experiential Solutions. The Media segment delivers media planning, digital advertising technology, e-commerce, data analytics and consulting through brands such as Mediabrands, UM, Initiative and Kinesso. The Integrated Advertising segment provides creative, brand-building and health-care communications via FCB, McCann Worldgroup, MullenLowe and IPG Health. The Specialized Communications segment focuses on public-relations, live-event production, sports & entertainment marketing and related consulting under Weber Shandwick, Golin, Jack Morton, Momentum and Octagon.

Key performance indicators that investors watch include IPG’s revenue growth of roughly 5-6 % YoY in 2023, driven largely by a 12 % increase in digital media spend, and an operating margin that has hovered around 15 % after recent cost-efficiency initiatives. The sector’s macro-driver is the continued shift of ad budgets toward programmatic and data-rich formats, which the Media segment is positioned to capture, while regulatory pressure on data privacy (e.g., GDPR, CCPA) introduces execution risk for the Data & Engagement businesses. A base-rate comparison shows that IPG’s revenue growth is modest relative to the broader “Advertising & Marketing Services” industry average of ~8 % in the same period, suggesting headroom for market-share gains if digital transformation accelerates.

If you want a quantitative deep-dive into IPG’s valuation multiples, cash-flow forecasts and scenario analysis, a look at the data dashboards on ValueRay can be a useful next step.

IPG Stock Overview

Market Cap in USD 9,435m
Sub-Industry Advertising
IPO / Inception 1987-11-05

IPG Stock Ratings

Growth Rating -18.1%
Fundamental 56.8%
Dividend Rating 66.8%
Return 12m vs S&P 500 -25.2%
Analyst Rating 3.80 of 5

IPG Dividends

Dividend Yield 12m 5.24%
Yield on Cost 5y 7.63%
Annual Growth 5y 6.66%
Payout Consistency 74.4%
Payout Ratio 45.7%

IPG Growth Ratios

Growth Correlation 3m 18.3%
Growth Correlation 12m -37.7%
Growth Correlation 5y -6.5%
CAGR 5y -1.51%
CAGR/Max DD 3y (Calmar Ratio) -0.04
CAGR/Mean DD 3y (Pain Ratio) -0.07
Sharpe Ratio 12m -0.47
Alpha -31.55
Beta 1.079
Volatility 26.73%
Current Volume 3962.9k
Average Volume 20d 6449.9k
Stop Loss 24.3 (-3.6%)
Signal 0.13

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (441.7m TTM) > 0 and > 6% of Revenue (6% = 620.7m TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA -0.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 5.75% (prev 4.94%; Δ 0.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 958.9m > Net Income 441.7m (YES >=105%, WARN >=100%)
Net Debt (2.62b) to EBITDA (1.18b) ratio: 2.23 <= 3.0 (WARN <= 3.5)
Current Ratio 1.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (370.1m) change vs 12m ago -2.27% (target <= -2.0% for YES)
Gross Margin 17.91% (prev 17.00%; Δ 0.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 60.78% (prev 64.12%; Δ -3.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 4.41 (EBITDA TTM 1.18b / Interest Expense TTM 209.8m) >= 6 (WARN >= 3)

Altman Z'' 1.69

(A) 0.03 = (Total Current Assets 9.30b - Total Current Liabilities 8.71b) / Total Assets 17.03b
(B) 0.25 = Retained Earnings (Balance) 4.29b / Total Assets 17.03b
(C) 0.05 = EBIT TTM 926.2m / Avg Total Assets 17.02b
(D) 0.26 = Book Value of Equity 3.44b / Total Liabilities 13.24b
Total Rating: 1.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.77

1. Piotroski 4.0pt = -1.0
2. FCF Yield 6.97% = 3.48
3. FCF Margin 8.12% = 2.03
4. Debt/Equity 1.13 = 1.90
5. Debt/Ebitda 2.23 = -0.44
6. ROIC - WACC (= 3.23)% = 4.03
7. RoE 11.92% = 0.99
8. Rev. Trend -34.02% = -2.55
9. EPS Trend -33.55% = -1.68

What is the price of IPG shares?

As of November 06, 2025, the stock is trading at USD 25.20 with a total of 3,962,932 shares traded.
Over the past week, the price has changed by -2.17%, over one month by -5.97%, over three months by +3.15% and over the past year by -11.07%.

Is Interpublic of Companies a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Interpublic of Companies is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.77 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IPG is around 23.94 USD . This means that IPG is currently overvalued and has a potential downside of -5%.

Is IPG a buy, sell or hold?

Interpublic of Companies has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold IPG.
  • Strong Buy: 2
  • Buy: 4
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the IPG price?

Issuer Target Up/Down from current
Wallstreet Target Price 33.2 31.7%
Analysts Target Price 33.2 31.7%
ValueRay Target Price 26.4 4.7%

IPG Fundamental Data Overview October 31, 2025

Market Cap USD = 9.44b (9.44b USD * 1.0 USD.USD)
P/E Trailing = 21.8305
P/E Forward = 8.6655
P/S = 1.0665
P/B = 2.5908
P/EG = 0.9259
Beta = 1.079
Revenue TTM = 10.35b USD
EBIT TTM = 926.2m USD
EBITDA TTM = 1.18b USD
Long Term Debt = 2.92b USD (from longTermDebt, last quarter)
Short Term Debt = 285.6m USD (from shortTermDebt, last quarter)
Debt = 4.18b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.62b USD (from netDebt column, last quarter)
Enterprise Value = 12.06b USD (9.44b + Debt 4.18b - CCE 1.56b)
Interest Coverage Ratio = 4.41 (Ebit TTM 926.2m / Interest Expense TTM 209.8m)
FCF Yield = 6.97% (FCF TTM 839.7m / Enterprise Value 12.06b)
FCF Margin = 8.12% (FCF TTM 839.7m / Revenue TTM 10.35b)
Net Margin = 4.27% (Net Income TTM 441.7m / Revenue TTM 10.35b)
Gross Margin = 17.91% ((Revenue TTM 10.35b - Cost of Revenue TTM 8.49b) / Revenue TTM)
Gross Margin QoQ = 18.50% (prev 11.31%)
Tobins Q-Ratio = 0.71 (Enterprise Value 12.06b / Total Assets 17.03b)
Interest Expense / Debt = 1.21% (Interest Expense 50.5m / Debt 4.18b)
Taxrate = 25.05% (54.6m / 218.0m)
NOPAT = 694.2m (EBIT 926.2m * (1 - 25.05%))
Current Ratio = 1.07 (Total Current Assets 9.30b / Total Current Liabilities 8.71b)
Debt / Equity = 1.13 (Debt 4.18b / totalStockholderEquity, last quarter 3.71b)
Debt / EBITDA = 2.23 (Net Debt 2.62b / EBITDA 1.18b)
Debt / FCF = 3.12 (Net Debt 2.62b / FCF TTM 839.7m)
Total Stockholder Equity = 3.70b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.59% (Net Income 441.7m / Total Assets 17.03b)
RoE = 11.92% (Net Income TTM 441.7m / Total Stockholder Equity 3.70b)
RoCE = 13.98% (EBIT 926.2m / Capital Employed (Equity 3.70b + L.T.Debt 2.92b))
RoIC = 10.42% (NOPAT 694.2m / Invested Capital 6.66b)
WACC = 7.20% (E(9.44b)/V(13.62b) * Re(9.99%) + D(4.18b)/V(13.62b) * Rd(1.21%) * (1-Tc(0.25)))
Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.75%
[DCF Debug] Terminal Value 72.30% ; FCFE base≈876.2m ; Y1≈917.5m ; Y5≈1.07b
Fair Price DCF = 36.89 (DCF Value 13.51b / Shares Outstanding 366.3m; 5y FCF grow 5.06% → 3.0% )
EPS Correlation: -33.55 | EPS CAGR: -63.98% | SUE: -4.0 | # QB: 0
Revenue Correlation: -34.02 | Revenue CAGR: -1.41% | SUE: 0.74 | # QB: 0

Additional Sources for IPG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle