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STOCKS

Interpublic Group of Companies (IPG)

NYSE:IPG

IPG

Interpublic Group of Companies

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Interpublic Group of Companies (IPG) Ratios

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Interpublic Group of Companies Ratios

IPG's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, IPG's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.06	1.03	1.03	0.98
Quick Ratio	1.07	1.06	1.03	1.03	0.98
Cash Ratio	0.21	0.23	0.25	0.30	0.26
Solvency Ratio	0.06	0.09	0.08	0.08	0.04
Operating Cash Flow Ratio	0.13	0.05	0.06	0.19	0.19
Short-Term Operating Cash Flow Coverage	34.58	1.95	13.56	43.06	3.36
Net Current Asset Value	$ -4.01B	$ -4.27B	$ -4.78B	$ -5.07B	$ -5.64B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.24	0.24	0.29
Debt-to-Equity Ratio	1.17	1.18	1.24	1.36	1.79
Debt-to-Capital Ratio	0.54	0.54	0.55	0.58	0.64
Long-Term Debt-to-Capital Ratio	0.45	0.43	0.44	0.45	0.50
Financial Leverage Ratio	4.78	4.89	5.17	5.65	6.23
Debt Service Coverage Ratio	3.78	3.16	6.59	6.76	1.74
Interest Coverage Ratio	4.50	6.57	7.91	8.30	5.03
Debt to Market Cap	0.33	0.26	0.22	0.20	0.38
Interest Debt Per Share	11.87	12.75	12.02	12.65	13.79
Net Debt to EBITDA	1.90	1.20	1.13	0.88	2.05
Profitability Margins
Gross Profit Margin	16.44%	16.66%	16.88%	18.09%	14.92%
EBIT Margin	9.61%	15.00%	13.15%	13.60%	6.11%
EBITDA Margin	11.66%	17.45%	16.16%	17.06%	14.32%
Operating Profit Margin	9.29%	13.62%	12.64%	14.02%	10.68%
Pretax Profit Margin	7.55%	12.93%	11.61%	11.93%	3.99%
Net Profit Margin	4.69%	10.09%	8.58%	9.30%	3.87%
Continuous Operations Profit Margin	4.91%	10.27%	8.75%	9.50%	3.91%
Net Income Per EBT	62.17%	78.01%	73.92%	77.96%	97.18%
EBT Per EBIT	81.25%	94.97%	91.87%	85.09%	37.35%
Return on Assets (ROA)	2.88%	5.70%	4.98%	4.79%	1.95%
Return on Equity (ROE)	13.22%	27.86%	25.71%	27.02%	12.13%
Return on Capital Employed (ROCE)	11.80%	16.59%	15.59%	15.92%	11.43%
Return on Invested Capital (ROIC)	7.43%	12.41%	11.32%	12.22%	10.19%
Return on Tangible Assets	4.22%	8.17%	7.23%	6.73%	2.89%
Earnings Yield	5.48%	8.76%	7.19%	6.47%	3.83%
Efficiency Ratios
Receivables Turnover	1.55	1.36	1.49	1.36	1.40
Payables Turnover	1.19	1.09	1.10	0.94	1.06
Inventory Turnover	0.00	0.00	1.54K	1.02K	9.64K
Fixed Asset Turnover	6.14	6.05	5.71	4.61	4.38
Asset Turnover	0.61	0.57	0.58	0.51	0.50
Working Capital Turnover Ratio	14.67	22.65	31.96	158.89	-21.01
Cash Conversion Cycle	-71.36	-67.95	-85.56	-121.34	-83.63
Days of Sales Outstanding	236.23	268.09	245.13	268.20	260.51
Days of Inventory Outstanding	0.00	0.00	0.24	0.36	0.04
Days of Payables Outstanding	307.59	336.04	330.93	389.90	344.18
Operating Cycle	236.23	268.09	245.37	268.56	260.55
Cash Flow Ratios
Operating Cash Flow Per Share	3.16	1.44	1.56	5.28	4.74
Free Cash Flow Per Share	2.81	0.98	1.10	4.78	4.31
CapEx Per Share	0.34	0.47	0.45	0.50	0.43
Free Cash Flow to Operating Cash Flow	0.89	0.68	0.71	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	1.89	0.84	0.96	3.33	3.27
Capital Expenditure Coverage Ratio	9.17	3.09	3.42	10.63	11.03
Operating Cash Flow Coverage Ratio	0.28	0.12	0.13	0.43	0.36
Operating Cash Flow to Sales Ratio	0.11	0.05	0.06	0.20	0.20
Free Cash Flow Yield	11.71%	2.99%	3.30%	12.78%	18.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.36	11.41	13.90	15.45	26.09
Price-to-Sales (P/S) Ratio	0.86	1.15	1.19	1.44	1.01
Price-to-Book (P/B) Ratio	2.53	3.18	3.57	4.17	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	8.59	33.40	30.28	7.83	5.45
Price-to-Operating Cash Flow Ratio	7.71	22.60	21.42	7.09	4.96
Price-to-Earnings Growth (PEG) Ratio	-0.65	0.60	-16.82	0.09	-0.55
Price-to-Fair Value	2.53	3.18	3.57	4.17	3.16
Enterprise Value Multiple	9.24	7.80	8.51	9.30	9.11
Enterprise Value	11.28B	14.82B	15.03B	16.25B	11.83B
EV to EBITDA	9.20	7.80	8.51	9.30	9.11
EV to Sales	1.07	1.36	1.38	1.59	1.31
EV to Free Cash Flow	10.77	39.48	34.89	8.64	7.04
EV to Operating Cash Flow	9.60	26.72	24.68	7.83	6.40
Tangible Book Value Per Share	-4.64	-4.63	-5.43	-5.47	-7.30
Shareholders’ Equity Per Share	9.62	10.26	9.32	8.97	7.43
Tax and Other Ratios
Effective Tax Rate	0.35	0.21	0.25	0.21	0.02
Revenue Per Share	28.24	28.35	27.91	26.06	23.27
Net Income Per Share	1.33	2.86	2.40	2.42	0.90
Tax Burden	0.62	0.78	0.74	0.78	0.97
Interest Burden	0.79	0.86	0.88	0.88	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.30	0.51	0.64	2.13	5.22

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