Stock I1PH34 THE INTERPUBLIC GROUP OF COMPANIES, INC.
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Financials The Interpublic Group of Companies, Inc. Sao Paulo

Equities

I1PH34

BRI1PHBDR008

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Market Closed - Sao Paulo
Other stock markets
 01:20:56 09/04/2024 am IST 		5-day change 1st Jan Change
158.1 BRL +5.78% Intraday chart for The Interpublic Group of Companies, Inc. -.--% +5.78%
28/05 Declaration of Voting Results by The Interpublic Group of Companies, Inc CI
23/05 Interpublic Group Keeps Quarterly Dividend at $0.33 a Share, Payable June 18 to Shareholders of Record June 4 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,957 9,174 14,746 12,942 12,501 11,840 - -
Enterprise Value (EV) 1 11,091 10,131 14,433 13,312 13,317 12,364 11,922 11,277
P/E ratio 13.8 x 26.4 x 15.7 x 14.1 x 11.5 x 11.9 x 11.2 x 10.7 x
Yield 4.07% 4.34% 2.88% 3.48% 3.8% 4.17% 4.41% 4.66%
Capitalization / Revenue 1.04 x 1.14 x 1.62 x 1.37 x 1.33 x 1.25 x 1.22 x 1.18 x
EV / Revenue 1.29 x 1.26 x 1.58 x 1.41 x 1.42 x 1.31 x 1.23 x 1.13 x
EV / EBITDA 7.46 x 7.84 x 8.34 x 7.57 x 7.62 x 7.01 x 6.54 x 5.98 x
EV / FCF 8.33 x 6.03 x 7.68 x 30.9 x 35.5 x 11.1 x 9.98 x 8.56 x
FCF Yield 12% 16.6% 13% 3.24% 2.82% 9.04% 10% 11.7%
Price to Book 3.22 x 3.18 x 4.19 x 3.53 x 3.1 x 2.86 x 2.68 x 2.52 x
Nbr of stocks (in thousands) 3,87,732 3,90,035 3,93,755 3,88,525 3,83,004 3,77,424 - -
Reference price 2 23.10 23.52 37.45 33.31 32.64 31.37 31.37 31.37
Announcement Date 12/02/20 10/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,625 8,064 9,108 9,449 9,401 9,440 9,709 10,018
EBITDA 1 1,486 1,293 1,731 1,758 1,747 1,764 1,822 1,887
EBIT 1 1,204 1,088 1,533 1,568 1,567 1,546 1,598 1,654
Operating Margin 13.96% 13.49% 16.83% 16.6% 16.67% 16.37% 16.46% 16.51%
Earnings before Tax (EBT) 1 878.3 361.3 1,222 1,269 1,408 1,368 1,467 1,515
Net income 1 656 351.1 952.8 938 1,098 1,004 1,051 1,099
Net margin 7.61% 4.35% 10.46% 9.93% 11.68% 10.63% 10.82% 10.97%
EPS 2 1.680 0.8900 2.390 2.370 2.850 2.637 2.803 2.932
Free Cash Flow 1 1,331 1,680 1,880 430.7 375.4 1,117 1,195 1,318
FCF margin 15.43% 20.83% 20.64% 4.56% 3.99% 11.83% 12.31% 13.16%
FCF Conversion (EBITDA) 89.56% 129.93% 108.65% 24.51% 21.49% 63.31% 65.58% 69.86%
FCF Conversion (Net income) 202.85% 478.41% 197.34% 45.92% 34.18% 111.3% 113.72% 119.89%
Dividend per Share 2 0.9400 1.020 1.080 1.160 1.240 1.309 1.385 1.462
Announcement Date 12/02/20 10/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,549 2,227 2,376 2,296 2,550 2,177 2,328 2,309 2,586 2,183 2,328 2,312 2,611 2,257 2,418
EBITDA 1 545.4 320.1 416.1 403 618.4 256.4 375.5 442.2 672.9 250 374.8 443.7 687.6 279.7 393.6
EBIT 1 491.8 273.6 370.1 356.2 568.4 210.8 330.2 397.2 628.5 205.5 323.4 381.6 647 - -
Operating Margin 19.29% 12.28% 15.58% 15.51% 22.29% 9.68% 14.18% 17.2% 24.3% 9.41% 13.89% 16.51% 24.78% - -
Earnings before Tax (EBT) 433.3 209.9 314.8 331.4 412.8 166 278.6 339.5 623.9 - - - - - -
Net income 1 357.9 159.4 229.6 251.8 - - - - - - 195 245.9 466.3 - -
Net margin 14.04% 7.16% 9.67% 10.97% - - - - - - 8.38% 10.64% 17.86% - -
EPS 2 0.9000 0.4000 0.5800 0.6400 0.7600 0.3300 0.6800 0.6300 1.210 - 0.5100 0.6500 1.240 - -
Dividend per Share 2 0.2700 0.2900 0.2900 0.2900 0.2900 0.3100 0.3100 0.3100 0.3100 0.3300 0.3245 0.3245 0.3372 0.3387 0.3387
Announcement Date 10/02/22 28/04/22 21/07/22 21/10/22 09/02/23 27/04/23 21/07/23 20/10/23 08/02/24 24/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,134 957 - 370 816 524 81.9 -
Net Cash position 1 - - 313 - - - - 563
Leverage (Debt/EBITDA) 1.436 x 0.7405 x - 0.2107 x 0.4669 x 0.2969 x 0.045 x -
Free Cash Flow 1 1,331 1,680 1,880 431 375 1,117 1,195 1,318
ROE (net income / shareholders' equity) 29.3% 24% 32.3% 30.3% 29.1% 26.5% 25.9% 25.8%
ROA (Net income/ Total Assets) 4.53% 3.8% 5.46% 5.6% 5.77% 5.26% 5.35% 5%
Assets 1 14,479 9,238 17,437 16,741 19,039 19,081 19,651 21,988
Book Value Per Share 2 7.170 7.410 8.940 9.440 10.50 11.00 11.70 12.50
Cash Flow per Share 2 3.910 4.700 5.210 1.540 1.440 3.120 3.370 3.920
Capex 1 199 168 195 178 179 185 192 201
Capex / Sales 2.3% 2.08% 2.14% 1.88% 1.91% 1.96% 1.98% 2%
Announcement Date 12/02/20 10/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Interpublic Group of Companies, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
31.37 USD
Average target price
35.54 USD
Spread / Average Target
+13.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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