INTERPUBLIC GROUP OF COS INC (IPG) Stock Fundamental Analysis

NYSE:IPG • US4606901001

24.57 USD
-0.49 (-1.96%)
At close: Nov 26, 2025
24.57 USD
0 (0%)
After Hours: 11/26/2025, 8:04:00 PM
Fundamental Rating

6

Taking everything into account, IPG scores 6 out of 10 in our fundamental rating. IPG was compared to 91 industry peers in the Media industry. IPG scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on IPG. Finally IPG also has an excellent dividend rating. These ratings could make IPG a good candidate for value and dividend investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year IPG was profitable.
  • IPG had a positive operating cash flow in the past year.
  • Each year in the past 5 years IPG has been profitable.
  • In the past 5 years IPG always reported a positive cash flow from operatings.
IPG Yearly Net Income VS EBIT VS OCF VS FCFIPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

1.2 Ratios

  • IPG has a Return On Assets of 3.22%. This is in the better half of the industry: IPG outperforms 68.37% of its industry peers.
  • With an excellent Return On Equity value of 14.93%, IPG belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
  • IPG has a Return On Invested Capital of 12.77%. This is amongst the best in the industry. IPG outperforms 90.82% of its industry peers.
  • IPG had an Average Return On Invested Capital over the past 3 years of 12.24%. This is significantly above the industry average of 6.97%.
  • The 3 year average ROIC (12.24%) for IPG is below the current ROIC(12.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.22%
ROE 14.93%
ROIC 12.77%
ROA(3y)4.81%
ROA(5y)4.23%
ROE(3y)23.91%
ROE(5y)22.18%
ROIC(3y)12.24%
ROIC(5y)11.44%
IPG Yearly ROA, ROE, ROICIPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • The Profit Margin of IPG (5.35%) is better than 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of IPG has remained more or less at the same level.
  • The Operating Margin of IPG (14.03%) is better than 75.51% of its industry peers.
  • In the last couple of years the Operating Margin of IPG has grown nicely.
  • With a Gross Margin value of 18.23%, IPG is not doing good in the industry: 75.51% of the companies in the same industry are doing better.
  • IPG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.03%
PM (TTM) 5.35%
GM 18.23%
OM growth 3Y-1.81%
OM growth 5Y4.07%
PM growth 3Y-11.51%
PM growth 5Y0.1%
GM growth 3Y-2.02%
GM growth 5Y3.12%
IPG Yearly Profit, Operating, Gross MarginsIPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

5

2. Health

2.1 Basic Checks

  • IPG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, IPG has less shares outstanding
  • The number of shares outstanding for IPG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, IPG has an improved debt to assets ratio.
IPG Yearly Shares OutstandingIPG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
IPG Yearly Total Debt VS Total AssetsIPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.68, we must say that IPG is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.68, IPG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • The Debt to FCF ratio of IPG is 3.69, which is a good value as it means it would take IPG, 3.69 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of IPG (3.69) is better than 77.55% of its industry peers.
  • IPG has a Debt/Equity ratio of 0.81. This is a neutral value indicating IPG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.81, IPG is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 3.69
Altman-Z 1.68
ROIC/WACC1.61
WACC7.95%
IPG Yearly LT Debt VS Equity VS FCFIPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that IPG should not have too much problems paying its short term obligations.
  • IPG has a Current ratio (1.08) which is in line with its industry peers.
  • IPG has a Quick Ratio of 1.08. This is a normal value and indicates that IPG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.08, IPG perfoms like the industry average, outperforming 45.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
IPG Yearly Current Assets VS Current LiabilitesIPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.46% over the past year.
  • Measured over the past 5 years, IPG shows a small growth in Earnings Per Share. The EPS has been growing by 7.46% on average per year.
  • The Revenue has decreased by -5.96% in the past year.
  • Measured over the past years, IPG shows a small growth in Revenue. The Revenue has been growing by 0.90% on average per year.
EPS 1Y (TTM)2.46%
EPS 3Y2.26%
EPS 5Y7.46%
EPS Q2Q%4.29%
Revenue 1Y (TTM)-5.96%
Revenue growth 3Y1.45%
Revenue growth 5Y0.9%
Sales Q2Q%-4.78%

3.2 Future

  • IPG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.25% yearly.
  • IPG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.59% yearly.
EPS Next Y6.28%
EPS Next 2Y5.83%
EPS Next 3Y6.41%
EPS Next 5Y8.25%
Revenue Next Year-5.87%
Revenue Next 2Y-1.81%
Revenue Next 3Y-0.27%
Revenue Next 5Y1.59%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IPG Yearly Revenue VS EstimatesIPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
IPG Yearly EPS VS EstimatesIPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.41, which indicates a very decent valuation of IPG.
  • Based on the Price/Earnings ratio, IPG is valued cheaply inside the industry as 83.67% of the companies are valued more expensively.
  • IPG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • A Price/Forward Earnings ratio of 7.89 indicates a rather cheap valuation of IPG.
  • 76.53% of the companies in the same industry are more expensive than IPG, based on the Price/Forward Earnings ratio.
  • IPG is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.41
Fwd PE 7.89
IPG Price Earnings VS Forward Price EarningsIPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 81.63% of the companies in the same industry are more expensive than IPG, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IPG indicates a somewhat cheap valuation: IPG is cheaper than 70.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.01
EV/EBITDA 6.11
IPG Per share dataIPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • IPG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of IPG may justify a higher PE ratio.
PEG (NY)1.34
PEG (5Y)1.13
EPS Next 2Y5.83%
EPS Next 3Y6.41%

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.37%, IPG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.06, IPG pays a better dividend. On top of this IPG pays more dividend than 91.84% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, IPG pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.37%

5.2 History

  • The dividend of IPG is nicely growing with an annual growth rate of 7.02%!
  • IPG has paid a dividend for at least 10 years, which is a reliable track record.
  • IPG has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.02%
Div Incr Years12
Div Non Decr Years13
IPG Yearly Dividends per shareIPG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 89.67% of the earnings are spent on dividend by IPG. This is not a sustainable payout ratio.
  • The dividend of IPG is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP89.67%
EPS Next 2Y5.83%
EPS Next 3Y6.41%
IPG Yearly Income VS Free CF VS DividendIPG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
IPG Dividend Payout.IPG Dividend Payout, showing the Payout Ratio.IPG Dividend Payout.PayoutRetained Earnings

INTERPUBLIC GROUP OF COS INC

NYSE:IPG (11/26/2025, 8:04:00 PM)

After market: 24.57 0 (0%)

24.57

-0.49 (-1.96%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-10
Earnings (Next)02-10
Inst Owners103.89%
Inst Owner Change-88.26%
Ins OwnersN/A
Ins Owner Change-125.46%
Market Cap8.88B
Revenue(TTM)10.21B
Net Income(TTM)545.80M
Analysts72
Price Target33.24 (35.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.37%
Yearly Dividend1.32
Dividend Growth(5Y)7.02%
DP89.67%
Div Incr Years12
Div Non Decr Years13
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.81%
Min EPS beat(2)-1.24%
Max EPS beat(2)32.87%
EPS beat(4)2
Avg EPS beat(4)11.43%
Min EPS beat(4)-6.3%
Max EPS beat(4)32.87%
EPS beat(8)5
Avg EPS beat(8)6.41%
EPS beat(12)6
Avg EPS beat(12)4.2%
EPS beat(16)10
Avg EPS beat(16)4.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.12%
Min Revenue beat(2)-3.5%
Max Revenue beat(2)-0.74%
Revenue beat(4)1
Avg Revenue beat(4)2.39%
Min Revenue beat(4)-3.5%
Max Revenue beat(4)13.99%
Revenue beat(8)1
Avg Revenue beat(8)0.45%
Revenue beat(12)2
Avg Revenue beat(12)0.84%
Revenue beat(16)6
Avg Revenue beat(16)4.59%
PT rev (1m)-0.37%
PT rev (3m)0.41%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)0.9%
EPS NY rev (1m)-1.41%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 8.41
Fwd PE 7.89
P/S 0.87
P/FCF 11.01
P/OCF 9.71
P/B 2.43
P/tB N/A
EV/EBITDA 6.11
EPS(TTM)2.92
EY11.88%
EPS(NY)3.11
Fwd EY12.67%
FCF(TTM)2.23
FCFY9.08%
OCF(TTM)2.53
OCFY10.3%
SpS28.24
BVpS10.12
TBVpS-4.73
PEG (NY)1.34
PEG (5Y)1.13
Graham Number25.78
Profitability
Industry RankSector Rank
ROA 3.22%
ROE 14.93%
ROCE 17.43%
ROIC 12.77%
ROICexc 15.66%
ROICexgc 76.49%
OM 14.03%
PM (TTM) 5.35%
GM 18.23%
FCFM 7.9%
ROA(3y)4.81%
ROA(5y)4.23%
ROE(3y)23.91%
ROE(5y)22.18%
ROIC(3y)12.24%
ROIC(5y)11.44%
ROICexc(3y)16.75%
ROICexc(5y)16.19%
ROICexgc(3y)154.9%
ROICexgc(5y)748.63%
ROCE(3y)16.68%
ROCE(5y)15.58%
ROICexgc growth 3Y-66.71%
ROICexgc growth 5Y8.87%
ROICexc growth 3Y-3.72%
ROICexc growth 5Y7.42%
OM growth 3Y-1.81%
OM growth 5Y4.07%
PM growth 3Y-11.51%
PM growth 5Y0.1%
GM growth 3Y-2.02%
GM growth 5Y3.12%
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 3.69
Debt/EBITDA 1.77
Cap/Depr 43.78%
Cap/Sales 1.06%
Interest Coverage 250
Cash Conversion 54.46%
Profit Quality 147.82%
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z 1.68
F-Score5
WACC7.95%
ROIC/WACC1.61
Cap/Depr(3y)62.54%
Cap/Depr(5y)62.81%
Cap/Sales(3y)1.53%
Cap/Sales(5y)1.67%
Profit Quality(3y)70.86%
Profit Quality(5y)177.68%
High Growth Momentum
Growth
EPS 1Y (TTM)2.46%
EPS 3Y2.26%
EPS 5Y7.46%
EPS Q2Q%4.29%
EPS Next Y6.28%
EPS Next 2Y5.83%
EPS Next 3Y6.41%
EPS Next 5Y8.25%
Revenue 1Y (TTM)-5.96%
Revenue growth 3Y1.45%
Revenue growth 5Y0.9%
Sales Q2Q%-4.78%
Revenue Next Year-5.87%
Revenue Next 2Y-1.81%
Revenue Next 3Y-0.27%
Revenue Next 5Y1.59%
EBIT growth 1Y-2.94%
EBIT growth 3Y-0.39%
EBIT growth 5Y5.01%
EBIT Next Year24.1%
EBIT Next 3Y10.64%
EBIT Next 5Y6.41%
FCF growth 1Y8.91%
FCF growth 3Y-21.39%
FCF growth 5Y-7.25%
OCF growth 1Y-1.33%
OCF growth 3Y-20.19%
OCF growth 5Y-7.15%

INTERPUBLIC GROUP OF COS INC / IPG FAQ

Can you provide the ChartMill fundamental rating for INTERPUBLIC GROUP OF COS INC?

ChartMill assigns a fundamental rating of 6 / 10 to IPG.


What is the valuation status of INTERPUBLIC GROUP OF COS INC (IPG) stock?

ChartMill assigns a valuation rating of 8 / 10 to INTERPUBLIC GROUP OF COS INC (IPG). This can be considered as Undervalued.


What is the profitability of IPG stock?

INTERPUBLIC GROUP OF COS INC (IPG) has a profitability rating of 8 / 10.


What is the earnings growth outlook for INTERPUBLIC GROUP OF COS INC?

The Earnings per Share (EPS) of INTERPUBLIC GROUP OF COS INC (IPG) is expected to grow by 6.28% in the next year.


How sustainable is the dividend of INTERPUBLIC GROUP OF COS INC (IPG) stock?

The dividend rating of INTERPUBLIC GROUP OF COS INC (IPG) is 8 / 10 and the dividend payout ratio is 89.67%.