Interpublic Group Of Cos. Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 27.91
Dividend & Yield1.24$ (3.49%)
Beta 1.08
Market capitalization 13.75B
Operating cash flow 608.8M
ESG Scores 10.4

Company description

The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in three segments: Media, Data & Engagement Solutions, Integrated Advertising & Creativity Led Solutions, and Specialized Communications & Experiential Solutions. The Media, Data & Engagement Solutions segment provides media and communications services, digital services and products, advertising and marketing technology, e-commerce services, data management and analytics, strategic consulting, and digital brand experience under the IPG Mediabrands, UM, Initiative, Kinesso, Acxiom, Huge, MRM, and R/GA brand names. The Integrated Advertising & Creativity Led Solutions segment offers advertising, corporate, and brand identity services; and strategic consulting. Specialized Communications & Experiential Solutions segment provides public relations and other specialized communications services, events, sports and entertainment marketing, and strategic consulting. The company was formerly known as McCann-Erickson Incorporated and changed its name to The Interpublic Group of Companies, Inc. in `January 1961. The Interpublic Group of Companies, Inc. was founded in 1902 and is headquartered in New York, New York.

Sector: Communication Services - Industry: Advertising Agencies

Financial Ratios
Quick Ratio1.03
Working Capital2.79
Return On Equity0.27
Debt To Equity0.82
Fixed Asset Ratio0.09
Fixed Interest Cover8.39

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 592.5M 35M 1.9B -390.2M
Total Cashflows From Investing Activities -161.7M -216.2M -185.3M -430.1M
Net Borrowings -423.1M 144M -583.6M -59.3M
Total Cash From Financing Activities -843M -346.2M -1.08B -899.4M
Change To Operating Activities -37M 49.4M -36.3M -256.5M
Issuance Of Stock 4.3M 6.5M 8M
Net Income 656M 351.1M 952.8M 938M
Change In Cash 518.5M 1.32B 760.7M -719.1M
Effect Of Exchange Rate -6M 31M -45.4M 1.6M
Total Cash From Operating Activities 1.53B 1.85B 2.08B 608.8M
Depreciation 278.5M 290.6M 283.8M 274M
Change To Account Receivables -149.9M 673.9M -1.22B -118.2M
Other Cashflows From Financing Activities -38.7M -76.3M -55.4M -22.4M
Change To Netincome 179.8M 435.8M 189.2M 158.7M
Capital Expenditures -198.5M -167.5M -195.3M -178.1M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 878.7M 362.2M 1.22B 1.27B
Net Income 656M 351.1M 952.8M 938M
Selling General Administrative 419.9M 372.1M 415.3M 360.4M
Gross Profit 1.82B 2.66B 3.28B 3.6B
Ebit 1.12B 1.01B 1.45B 1.49B
Operating Income 1.12B 1.01B 1.45B 1.49B
Interest Expense -199.3M -192.2M -173.1M -174.7M
Income Tax Expense 204.8M 8M 251.8M 318.4M
Total Revenue 8.63B 9.06B 10.24B 10.93B
Cost Of Revenue 6.81B 6.4B 6.96B 7.33B
Total Other Income ExpenseNet -239.4M -643.3M -227M -215M
Net Income From Continuing Ops 673.9M 354.2M 972.8M 956.1M
Net Income Applicable To Common Shares 656M 351.1M 952.8M 938M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 14.76B 15.01B 16.3B 15.1B
Total Stockholder Equity 2.78B 2.9B 3.53B 3.65B
Other Current Liabilities 741.1M 827.4M 764.2M 765.6M
Total Assets 17.75B 18.04B 19.91B 18.84B
Common Stock 38.7M 39M 39.3M 38.9M
Other Current Assets 435.2M 391.5M 436.9M 440.9M
Retained Earnings 2.69B 2.64B 3.15B 3.63B
Treasury Stock -930M -880.2M -894.2M -1.08B
Cash 1.19B 2.51B 3.27B 2.55B
Total Current Liabilities 9.42B 9.58B 10.89B 9.98B
Other Stockholder Equity -930M -880.2M -894.2M -960.4M
Property, Plant, and Equipment 2.35B 2.07B 2.22B 1.91B
Total Current Assets 8.77B 9.37B 11.23B 10.33B
Net Tangible Assets -3.13B -2.98B -2.23B -2.22B
Net Receivables 7.14B 6.47B 7.52B 7.34B
Accounts Payable 7.21B 7.27B 8.96B 8.24B


Insider Transactions

Here are the insider transactions of stock shares related to Interpublic Group Of Cos. Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CARTER-MILLER JOCELYN E. CPASale at price 35.50 per share.D2023-03-02Director6.42k
BONZANI ANDREWSale at price 35.61 per share.D2023-03-01General Counsel38.88k
KRAKOWSKY PHILIPPESale at price 35.61 per share.D2023-03-01Chief Executive Officer71.02k
CARROLL CHRISTOPHER FSale at price 35.54 per share.D2023-03-01Officer16.51k
JOHNSON ELLEN TOBISale at price 35.56 per share.D2023-03-01Chief Financial Officer30.44k
BONZANI ANDREWStock Award(Grant) at price 35.68 per share.D2023-02-28General Counsel74.11k
KRAKOWSKY PHILIPPEStock Award(Grant) at price 35.68 per share.D2023-02-28Chief Executive Officer201.47k
CARROLL CHRISTOPHER FStock Award(Grant) at price 35.68 per share.D2023-02-28Officer24.25k
JOHNSON ELLEN TOBIStock Award(Grant) at price 35.68 per share.D2023-02-28Chief Financial Officer77k
CARTER-MILLER JOCELYN E. CPASale at price 30.00 per share.D2022-08-19Director6.5k
THOMAS DAVID MStock Gift at price 28.09 per share.D2022-06-13Director24.07k
HUDSON DAWN ESale at price 32.45 per share.D2022-05-09Director18.38k
GUILFOILE MARY J. STEELESale at price 32.41 per share.D2022-05-06Director6.3k
WYATT E LEE JRStock Award(Grant) at price 33.26 per share.D2022-04-29Director6.76k
THOMAS DAVID MStock Award(Grant) at price 33.26 per share.D2022-04-29Director9.02k
HUDSON DAWN EStock Award(Grant) at price 33.26 per share.D2022-04-29Director6.76k
SANFORD LINDA SStock Award(Grant) at price 33.26 per share.D2022-04-29Director6.76k
MILLER JONATHAN FRANKStock Award(Grant) at price 33.26 per share.D2022-04-29Director6.76k
CARTER-MILLER JOCELYN E. CPAPurchase at price 33.26 per share.D2022-04-29Director6.76k
MOORE PATRICK QStock Award(Grant) at price 33.26 per share.D2022-04-29Director6.76k
GUILFOILE MARY J. STEELEStock Award(Grant) at price 33.26 per share.D2022-04-29Director6.76k
CARROLL CHRISTOPHER FSale at price 36.03 per share.D2022-03-02Officer38k
JOHNSON ELLEN TOBISale at price 35.71 - 36.32 per share.D2022-03-02Chief Financial Officer7k
BONZANI ANDREWSale at price 35.51 per share.D2022-03-01General Counsel34.2k
BONZANI ANDREWStock Award(Grant) at price 36.69 per share.D2022-02-28General Counsel66.19k
KRAKOWSKY PHILIPPEStock Award(Grant) at price 36.69 per share.D2022-02-28Chief Executive Officer148.76k
CARROLL CHRISTOPHER FStock Award(Grant) at price 36.69 per share.D2022-02-28Officer20.51k
JOHNSON ELLEN TOBIStock Award(Grant) at price 36.69 per share.D2022-02-28Chief Financial Officer38.38k
ROTH MICHAEL ISORSale at price 36.21 - 36.54 per share.D2021-10-29Officer and Director250k
ROTH MICHAEL ISORSale at price 35.27 per share.D2021-07-28Officer and Director200k
STEELE GUILFOILE MARY JSale at price 33.45 per share.D2021-05-27Director12.07k
ROTH MICHAEL ISORSale at price 32.49 per share.D2021-05-04Officer100k
HUDSON DAWN ESale at price 31.94 per share.D2021-05-03Director34.14k
WYATT E LEE JRStock Award(Grant) at price 31.74 per share.D2021-04-30Director6.3k
THOMAS DAVID MStock Award(Grant) at price 31.74 per share.D2021-04-30Director6.3k
HUDSON DAWN EStock Award(Grant) at price 31.74 per share.D2021-04-30Director6.3k
SANFORD LINDA SStock Award(Grant) at price 31.74 per share.D2021-04-30Director6.3k
MILLER JONATHAN FRANKStock Award(Grant) at price 31.74 per share.D2021-04-30Director6.3k
CARTER-MILLER JOCELYN E. CPAStock Award(Grant) at price 31.74 per share.D2021-04-30Director6.3k
MOORE PATRICK QStock Award(Grant) at price 31.74 per share.D2021-04-30Director6.3k
GUILFOILE MICHAELStock Award(Grant) at price 31.74 per share.D2021-04-30Director6.3k
ROTH MICHAEL ISORSale at price 26.85 per share.D2021-03-01Officer and Director144.78k
BONZANI ANDREWSale at price 26.86 per share.D2021-03-01General Counsel8.1k
CARROLL CHRISTOPHER FSale at price 26.92 per share.D2021-03-01Officer15k
JOHNSON ELLEN TOBISale at price 26.85 per share.D2021-03-01Chief Financial Officer12.29k
ROTH MICHAEL ISORStock Award(Grant) at price 26.01 per share.D2021-02-26Officer and Director68.07k
BONZANI ANDREWStock Award(Grant) at price 26.01 per share.D2021-02-26General Counsel49.44k
KRAKOWSKY PHILIPPEStock Award(Grant) at price 26.01 per share.D2021-02-26Chief Executive Officer195.31k
CARROLL CHRISTOPHER FStock Award(Grant) at price 26.01 per share.D2021-02-26Officer19.22k
JOHNSON ELLEN TOBIStock Award(Grant) at price 26.01 per share.D2021-02-26Chief Financial Officer52.24k
SANFORD LINDA SPurchase at price 26.00 per share.D2021-02-25Director2.88k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Interpublic Group Of Cos. Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Interpublic Group Of Cos. Inc

Here is the result of two systematic investment strategies applied to Interpublic Group Of Cos. Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Interpublic Group Of Cos. Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Interpublic Group Of Cos. Inc:

Interpublic Group Of Cos. Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 74.64% on the backtest period.

Performance at glance

Performance

74.64 %

Latent gain

1711.6 $

Invested capital

2293.04 $

Annualized return

18.03 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Interpublic Group Of Cos. Inc

This is the result of two momentum investment strategies applied to Interpublic Group Of Cos. Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Interpublic Group Of Cos. Inc

The following chart shows all the entries opened by the momentum investment system on Interpublic Group Of Cos. Inc:

Interpublic Group Of Cos. Inc momentum entries
  • The first momentum investment strategy would give 81.61% of return on Interpublic Group Of Cos. Inc. That represents 4455.14$ of latent gain with 5459.26$ of employed capital.
  • The second momentum investment strategy would give 84.96% of return on Interpublic Group Of Cos. Inc. That represents 3393.31$ of latent gain with 3993.89$ of employed capital.
Performance at glance (1Q Momentum)

Performance

81.61 %

Latent gain

4455.14 $

Invested capital

5459.26 $

Annualized return

30.91 %
Performance at glance (2Q Momentum)

Performance

84.96 %

Latent gain

3393.31 $

Invested capital

3993.89 $

Annualized return

23.21 %

Momentum equity curve on Interpublic Group Of Cos. Inc

The following chart shows the equity curve of the two momentum strategies applied to Interpublic Group Of Cos. Inc:

Interpublic Group Of Cos. Inc momentum equity

Note: the dividends potentially given by Interpublic Group Of Cos. Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Interpublic Group Of Cos. Inc

The following chart shows the employed capital evolution of the two momentum strategies on Interpublic Group Of Cos. Inc since the beginning:

Interpublic Group Of Cos. Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Interpublic Group Of Cos. Inc

Buy the dip entry openings on Interpublic Group Of Cos. Inc

Interpublic Group Of Cos. Inc

The performance achieved by the robo-advisor on Interpublic Group Of Cos. Inc is 66.14%. That represents 495.28$ of latent gain with 748.88$ of employed capital. The following chart shows Interpublic Group Of Cos. Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Interpublic Group Of Cos. Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

66.14 %

Latent gain

495.28 $

Invested capital

748.88 $

Annualized return

30.91 %

Equity curve of the strategy applied to Interpublic Group Of Cos. Inc

The following chart shows the result of the investment strategy applied to Interpublic Group Of Cos. Inc:

Interpublic Group Of Cos. Inc

Note: the dividends potentially given by Interpublic Group Of Cos. Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Interpublic Group Of Cos. Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Interpublic Group Of Cos. Inc:

Interpublic Group Of Cos. Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Interpublic Group Of Cos. Inc

In this section, I will compare the three previous investment strategies applied to Interpublic Group Of Cos. Inc.

Equity curve comparison on Interpublic Group Of Cos. Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Interpublic Group Of Cos. Inc investment strategy comparison

Employed capital comparison on Interpublic Group Of Cos. Inc

Interpublic Group Of Cos. Inc investment comparison

Performance comparison on Interpublic Group Of Cos. Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 74.64% 1711.6$ 2293.04$ 18.03%
Momentum 1 quarter 81.61% 4455.14$ 5459.26$ 20.93%
Momentum 2 quarters 84.96% 3393.31$ 3993.89$ 23.21%
Non-directional 66.14% 495.28$ 748.88$ 30.91%
Annualized return comparison

Automatic investment

18.03 %

Momentum 1Q

23.21 %

Momentum 2Q

23.21 %

Non-directional

30.91 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Interpublic Group Of Cos. Inc:

Note: The algorithm computes the probability of correlation between Interpublic Group Of Cos. Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Interpublic Group Of Cos. Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Interpublic Group Of Cos. Inc
Country United States
City New York
Address 909 Third Avenue
Phone 212 704 1200
Website www.interpublic.com
FullTime employees 58400
Industry Advertising Agencies
Sector Communication Services
Exchange XNYS
Ticker IPG
Market www.nyse.com

Interpublic Group Of Cos. Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.0
Peer Environment Performance 0.51458333333333
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 5.1
Peer Social Performance 6.9508333333333
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.2413793103448
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.3
Peer Governance Performance 6.4858333333333
Governance Percentile unknown

ESG at glance
Total ESG Scores: 10.4
Environment Score: 0.0
Social Score: 5.1
Governance Score: 5.3

ESG Performance: UNDER_PERF

Peer Group: Media

Peer Esg Score Performance: 14.155862068966

Rating Year: 2023

Rating Month: 1

Max Age: 86400

Percentile: 3