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The Interpublic Group of Companies IPG
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Geschäftsbericht 2024
hinzugefügt 20.02.2025

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The Interpublic Group of Companies Kennzahlen 2011-2025 | IPG

Kennzahlen Jährlich The Interpublic Group of Companies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.9 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

1.0 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

1.8 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)

22.5 B 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

3.9 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

1.62 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

2.6 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

9.8 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 %

18.16 27.86 25.54 26.55 11.93 23.22 25.44 25.90 29.59 22.71 22.18 11.90 18.18 19.42

ROA %

3.76 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 %

31.68 37.60 37.61 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 1.3 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

194.9 185.8 175.3 175.1 198.5 255.1 264.0 293.2 274.8 285.5 280.9 312.7 305.1 230.3

DIO

- - - - - - - - - - - - - -

DPO

342.3 333.6 345.5 353.1 342.7 301.3 293.3 497.5 456.7 501.3 496.6 555.2 547.2 -

Betriebszyklus

194.9 185.8 175.2 175.1 198.5 255.1 264.0 293.2 274.8 285.5 280.9 312.7 305.1 -

Finanzkreislauf

-147.4 -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