Interpublic Group of Companies, (IPG) Financials
IPG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.3 billion | 15.2 billion |
| 2023-09-30 | 17.0 billion | 13.2 billion |
| 2023-06-30 | 17.1 billion | 13.3 billion |
| 2023-03-31 | 16.7 billion | 13.0 billion |
IPG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 842.6 million | 10.7 million |
| 2023-09-30 | 194.9 million | 12.1 million |
| 2023-06-30 | -81.6 million | 12.8 million |
| 2023-03-31 | -580.5 million | 11.1 million |
IPG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 463.2 million |
| 2023-09-30 | 245.7 million |
| 2023-06-30 | 268.7 million |
| 2023-03-31 | 132.1 million |
IPG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.4 billion | - | 1.5 billion |
| 2023-09-30 | 1.7 billion | 2.9 billion | 1.5 billion |
| 2023-06-30 | 1.7 billion | 2.9 billion | 1.6 billion |
| 2023-03-31 | 1.7 billion | 2.9 billion | 234.6 million |
IPG Shares Outstanding
IPG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 52.2 million | - | 23.5 million | - |
| 2023-09-30 | 47.8 million | - | 16.9 million | - |
| 2023-06-30 | 46.4 million | - | 13.9 million | - |
| 2023-03-31 | 32.9 million | - | 12.9 million | - |
IPG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.0 billion | 2.4 billion |
| 2023-09-30 | 2.7 billion | 2.2 billion |
| 2023-06-30 | 2.7 billion | 2.3 billion |
| 2023-03-31 | 2.5 billion | 2.3 billion |
IPG
List: Contenders
Price: $30.72
Dividend Yield: 0.04%
Forward Dividend Yield: 4.30%
Payout Ratio: 55.23%
Dividend Per Share: 1.32 USD
Earnings Per Share: 2.85 USD
P/E Ratio: 12.88
Exchange: NYQ
Sector: Communication Services
Industry: Advertising Agencies
Volume: 1.6 million
Ebitda: 522.0 millionMarket Capitalization: 11.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 6.30%
DGR5: 7.48%
DGR10: 13.02%