The Interpublic Group of Companies IPG
€ 28.05
0.65%
Quartalsbericht 2024-Q3
hinzugefügt 23.10.2024
The Interpublic Group of Companies Kennzahlen 2011-2024 | IPG
Kennzahlen Jährlich The Interpublic Group of Companies
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.4 | 15.3 | 15.1 | 27.8 | 13.7 | 14.1 | 14.6 | 15.6 | 20.1 | 17.5 | 26.0 | 11.7 | 9.1 |
P/S |
1.1 | 1.3 | 1.4 | 1.1 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 0.7 | 0.7 |
EPS |
2.9 | 2.4 | 2.4 | 0.9 | 1.7 | 1.6 | 1.4 | 1.5 | 1.1 | 1.1 | 0.6 | 1.0 | 1.1 |
EV (Enterprise Value) |
25.3 B | 26.9 B | 27.4 B | 22.3 B | 22.7 B | 21.2 B | 18.1 B | 18.8 B | 18.2 B | 17.3 B | 16 B | 13.7 B | 12.7 B |
EBITDA per Share |
4.55 | 4.23 | 4.38 | 2.26 | 3.62 | 3.16 | 2.9 | 2.76 | 2.52 | 2.27 | 1.94 | 1.91 | 1.8 |
EV/EBITDA |
15.8 | 8.0 | 7.9 | 9.7 | 8.0 | 9.2 | 9.2 | 8.9 | 8.6 | 6.2 | 5.2 | ||
PEG |
0.76 | 1.0 | 0.89 | 229.83 | 2.44 | 1.75 | -5.59 | 0.41 | -7.65 | 0.21 | -0.67 | -1.19 | 0.09 |
P/B |
3.1 | 3.9 | 4.0 | 3.3 | 3.2 | 3.6 | 3.8 | 4.6 | 4.6 | 3.9 | 3.1 | 2.1 | 1.8 |
P/CF |
22.5 | 22.4 | 6.9 | 5.3 | 6.7 | 22.4 | 11.6 | 30.4 | 17.9 | 16.1 | 16.6 | 27.7 | 36.5 |
ROE % |
27.86 | 25.95 | 26.55 | 11.93 | 23.22 | 25.44 | 25.90 | 29.59 | 22.71 | 22.18 | 11.90 | 18.18 | 19.42 |
ROA % |
5.70 | 4.99 | 4.79 | 1.95 | 3.70 | 3.96 | 4.56 | 4.87 | 3.61 | 3.74 | 2.08 | 3.31 | 4.13 |
ROCE % |
37.60 | 38.21 | 40.01 | 19.99 | 13.44 | 13.46 | 19.41 | 19.63 | 17.42 | 14.92 | 13.90 | 11.71 | 14.21 |
Current Ratio |
1.3 | 1.2 | 1.2 | 1.2 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 |
DSO |
185.8 | 175.3 | 175.1 | 198.5 | 255.1 | 264.0 | 293.2 | 274.8 | 285.5 | 280.9 | 312.7 | 305.1 | 230.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
333.6 | 345.5 | 353.1 | 342.7 | 301.3 | 293.3 | 497.5 | 456.7 | 501.3 | 496.6 | 555.2 | 547.2 | - |
Betriebszyklus |
185.8 | 175.2 | 175.1 | 198.5 | 255.1 | 264.0 | 293.2 | 274.8 | 285.5 | 280.9 | 312.7 | 305.1 | - |
Finanzkreislauf |
-147.8 | -170.2 | -178.1 | -144.2 | -46.2 | -29.2 | -204.3 | -181.9 | -215.8 | -215.7 | -242.5 | -242.1 | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich The Interpublic Group of Companies
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.05 | 0.57 | 0.29 | 0.64 | 0.69 | 0.33 | - | 0.64 | 0.58 | 0.4 | - | 0.61 | 0.67 | 0.23 | 0.29 | 0.72 | -0.12 | 0.01 | 0.85 | 0.43 | 0.44 | -0.02 | 0.85 | 0.42 | 0.38 | -0.04 | 0.66 | 0.44 | 0.27 | 0.06 | 0.81 | 0.32 | 0.39 | 0.01 | 0.65 | 0.18 | 0.3 | - | 0.75 | 0.21 | 0.24 | -0.05 | 0.45 | 0.11 | 0.19 | -0.14 | 0.74 | 0.16 | 0.23 | -0.1 | 0.58 | 0.45 | 0.21 | -0.1 |
EBITDA per Share |
0.53 | 1.02 | 0.66 | 1.15 | 0.98 | 0.66 | - | 1.05 | 1.06 | 0.79 | - | 1.07 | 1.16 | 0.8 | 0.76 | 0.82 | 0.29 | 0.38 | 1.44 | 0.9 | 0.87 | 0.32 | 1.38 | 0.8 | 0.76 | 0.22 | 1.19 | 0.76 | 0.68 | 0.19 | 1.24 | 0.62 | 0.66 | 0.15 | -1.14 | -0.38 | -0.43 | 0.08 | -1.05 | -0.31 | -0.37 | 0.12 | -0.76 | -0.24 | -0.32 | 0.19 | 0.98 | 0.39 | 0.49 | -0.01 | 0.86 | 0.45 | 0.45 | - |
ROE % |
15.60 | 22.21 | 20.13 | 24.53 | 25.23 | 24.66 | 18.36 | 25.80 | 25.97 | 27.98 | 19.23 | 23.28 | 25.49 | 15.32 | 12.29 | 20.58 | 16.88 | 24.56 | 24.11 | 26.09 | 26.86 | 26.84 | 26.54 | 24.40 | 25.35 | 24.13 | 25.83 | 30.36 | 29.06 | 31.97 | 31.12 | 0.03 | -2.54 | -4.15 | -4.51 | 25.54 | 25.97 | 24.50 | 23.60 | 17.52 | 15.46 | 14.51 | 12.95 | 17.30 | 18.08 | 18.55 | 19.32 | 16.70 | 22.31 | 22.35 | 22.29 | 8.57 | 4.25 | -1.84 |
ROA % |
3.45 | 4.88 | 4.38 | 5.23 | 5.29 | 4.63 | 3.28 | 4.62 | 3.59 | 5.11 | 3.43 | 4.08 | 4.28 | 2.51 | 1.97 | 3.25 | 2.63 | 3.84 | 3.77 | 4.04 | 4.13 | 4.11 | 4.07 | 3.99 | 4.30 | 4.21 | 4.50 | 5.08 | 4.77 | 5.18 | 5.03 | 0.08 | -0.35 | -0.65 | -0.70 | 4.15 | 4.25 | 4.07 | 3.92 | 2.96 | 2.63 | 2.50 | 2.22 | 3.08 | 3.23 | 3.35 | 3.47 | 3.12 | 4.23 | 4.29 | 4.26 | 1.64 | 0.81 | -0.35 |
ROCE % |
26.86 | 31.66 | 28.61 | 33.68 | 33.39 | 35.03 | 26.82 | 37.73 | 38.75 | 41.30 | 31.92 | 39.63 | 37.31 | 26.16 | 20.32 | 30.31 | 31.82 | 39.94 | 39.12 | 40.61 | 41.44 | 42.34 | 42.15 | 42.10 | 42.69 | 42.48 | 42.43 | 47.38 | 46.17 | 47.08 | 46.65 | -0.65 | -20.72 | -42.82 | -44.36 | -41.60 | -39.93 | -38.20 | -37.25 | -31.44 | -29.73 | -28.37 | -27.01 | 4.57 | 16.39 | 31.56 | 28.02 | 26.74 | 28.35 | 28.13 | 27.92 | 7.04 | 7.07 | -1.84 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
160.1 | 148.8 | 153.1 | 140.0 | 136.2 | 164.8 | - | 71.3 | 69.7 | 166.2 | - | 142.4 | 133.3 | 163.5 | 166.3 | 199.5 | 209.3 | 190.6 | 163.8 | 195.0 | 188.6 | 199.7 | 163.8 | 203.6 | 195.6 | 249.8 | 161.6 | 189.5 | 191.4 | 244.4 | 176.9 | 208.4 | 208.8 | 229.2 | 181.2 | 213.3 | 212.1 | 237.9 | 180.9 | 216.9 | 215.7 | 249.2 | 196.3 | 245.0 | 237.2 | 267.9 | 198.9 | 245.6 | 239.2 | 270.1 | 194.8 | 233.9 | 232.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
292.8 | 270.7 | 272.3 | 267.7 | 261.1 | 297.8 | - | 134.6 | 143.7 | 331.7 | - | 293.3 | 280.8 | 312.8 | 335.6 | 379.3 | 369.5 | 301.7 | 283.3 | 316.2 | 304.0 | 292.8 | 272.0 | 310.2 | 295.3 | 292.1 | 281.0 | 308.8 | 308.6 | 297.3 | 439.5 | 468.4 | 467.8 | 467.2 | 493.6 | 506.4 | 505.2 | 496.7 | 472.5 | 500.7 | 511.4 | 517.1 | 525.9 | 576.9 | 563.2 | 544.0 | 530.0 | 564.6 | 551.8 | 546.4 | 532.9 | 557.5 | 553.6 | - |
Betriebszyklus |
160.1 | 148.8 | 153.1 | 140.0 | 136.2 | 164.8 | - | 71.3 | 69.7 | 166.2 | - | 142.4 | 133.3 | 163.5 | 166.3 | 199.5 | 209.3 | 190.6 | 163.8 | 195.0 | 188.6 | 199.7 | 163.8 | 203.6 | 195.6 | 249.8 | 161.6 | 189.5 | 191.4 | 244.4 | 176.9 | 208.4 | 208.8 | 229.2 | 181.2 | 213.3 | 212.1 | 237.9 | 180.9 | 216.9 | 215.7 | 249.2 | 196.3 | 245.0 | 237.2 | 267.9 | 198.9 | 245.6 | 239.2 | 270.1 | 194.8 | 233.9 | 232.0 | - |
Finanzkreislauf |
-132.7 | -121.9 | -119.2 | -127.7 | -124.9 | -132.9 | - | -63.3 | -74.0 | -165.5 | - | -150.8 | -147.5 | -149.3 | -169.3 | -179.9 | -160.2 | -111.2 | -119.5 | -121.3 | -115.4 | -93.0 | -108.2 | -106.6 | -99.7 | -42.3 | -119.5 | -119.3 | -117.2 | -52.8 | -262.6 | -260.0 | -259.0 | -238.0 | -312.4 | -293.1 | -293.1 | -258.9 | -291.6 | -283.8 | -295.7 | -268.0 | -329.7 | -331.9 | -326.0 | -276.1 | -331.1 | -318.9 | -312.7 | -276.2 | -338.0 | -323.6 | -321.6 | - |
Alle Zahlen in USD-Währung