A Business at a Glance
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IPSOS operates in the Consulting Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.1B |
| Net Income | 221M | 221M | 173M | 232M | - | 126M |
| EPS | $5.03 | $5.03 | $3.90 | $4.99 | $476,724.83 | $2.79 |
| Free Cash Flow | 366M | 366M | 309M | 342M | 408M | 424M |
| ROIC | 17.5% | 13.3% | 11.3% | 12.6% | 12.5% | 8.8% |
| Gross Margin | 68.7% | 68.7% | 67.5% | 66.3% | 64.7% | 64.2% |
| Debt/Equity | 0.00 | 0.21 | 0.43 | 0.41 | 0.53 | 0.56 |
| Dividends/Share | $1.79 | $1.79 | $1.47 | $1.42 | - | $0.51 |
| Operating Income | 318M | 318M | 281M | 327M | 317M | 204M |
| Operating Margin | 12.1% | 12.1% | 10.8% | 12.9% | 12.5% | 9.7% |
| ROE | 13.0% | 13.6% | 11.1% | 14.7% | - | 10.0% |
| Shares Outstanding | 43M | 43M | 44M | 45M | - | 44M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.1B | 2.5B | 2.5B | 2.6B | 2.6B | 2.6B |
| Gross Margin | 64.2% | 64.7% | 66.3% | 67.5% | 68.7% | 68.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B |
| EBIT | 204M | 317M | 327M | 281M | 318M | 318M |
| Op. Margin | 9.7% | 12.5% | 12.9% | 10.8% | 12.1% | 12.1% |
| Net Income | 126M | N/A | 232M | 173M | 221M | 221M |
| Net Margin | 6.0% | N/A | 9.2% | 6.7% | 8.4% | 8.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 8.8% | 12.5% | 12.6% | 11.3% | 13.3% | 17.5% |
| ROE | 10.0% | N/A | 14.7% | 11.1% | 13.6% | 13.0% |
| ROA | 4.4% | N/A | 7.5% | 5.8% | 7.2% | 7.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 424M | 408M | 342M | 309M | 366M | 366M |
| Free Cash Flow | 424M | 408M | 342M | 309M | 366M | 366M |
| Owner Earnings | 324M | 301M | 236M | 160M | 247M | 247M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 90M | 94M | 93M | 132M | 99M | 99M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 90M | 94M | 93M | 132M | 99M | 99M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 23M | 47M | 54M | 64M | 77M | 77M |
| Dividend Yield | 1.9% | N/A | 2.4% | 2.6% | 2.9% | 4.9% |
| Share Buybacks | 2.9M | 10M | 31M | 93M | 42M | 42M |
| Buyback Yield | 0.2% | 0.0% | 1.1% | 3.4% | 2.0% | 2.7% |
| Stock-Based Comp | 9.7M | 13M | 14M | 16M | 20M | 20M |
| Debt Repayment | 282M | 198M | 32M | 138M | 388M | 388M |
| Balance Sheet | ||||||
| Net Debt | 464M | 481M | 249M | 366M | -10M | -370M |
| Cash & Equiv. | 248M | 352M | 406M | 302M | 370M | 370M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.56 | 0.53 | 0.41 | 0.43 | 0.21 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 1.3B | 1.6B | 1.6B | 1.5B | 1.7B | 1.7B |
| Total Assets | 2.8B | 3.2B | 3.0B | 3.0B | 3.1B | 3.1B |
| Total Liabilities | 1.6B | 1.7B | 1.4B | 1.5B | 1.4B | 1.4B |
| Intangibles | N/A | N/A | N/A | 128M | 176M | 176M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 190M | 412M | 420M | 370M | 133M | 133M |
| Current Assets | 1.0B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B |
| Current Liabilities | 841M | 813M | 767M | 766M | 1.1B | 1.1B |
| Per Share Data | ||||||
| EPS | 2.79 | 476,724.83 | 4.99 | 3.90 | 5.03 | 5.03 |
| Owner EPS | 7.34 | N/A | 5.20 | 3.68 | 5.74 | 5.74 |
| Book Value | 28.71 | N/A | 34.87 | 35.33 | 39.58 | 39.58 |
| Cash Flow/Share | 9.59 | N/A | 7.56 | 7.09 | 8.49 | 7.42 |
| Dividends/Share | 0.51 | N/A | 1.42 | 1.47 | 1.79 | 1.79 |
| Shares Out. | 44.2M | N/A | 45.3M | 43.5M | 43.1M | 43.1M |
| Valuation | ||||||
| P/E Ratio | 12.3 | 0.0 | 12.1 | 16.1 | 9.5 | 7.2 |
| P/FCF | 3.6 | N/A | 8.0 | 8.9 | 5.7 | 4.3 |
| EV/EBIT | 9.7 | 1.5 | 9.2 | 11.0 | 6.5 | 3.8 |
| Price/Book | 1.2 | N/A | 1.7 | 1.8 | 1.2 | 0.9 |
| Price/Sales | 0.7 | N/A | 1.1 | 1.1 | 0.8 | 0.6 |
| FCF Yield | 27.9% | N/A | 12.5% | 11.3% | 17.7% | 23.3% |
| Market Cap | 1.5B | 0 | 2.7B | 2.7B | 2.1B | 1.6B |
| Avg. Price | 27.04 | 41.95 | 48.52 | 55.66 | 61.84 | 36.50 |
| Year-End Price | 34.44 | 44.17 | 60.51 | 62.74 | 48.08 | 36.50 |
IPSOS passes 6 of 9 quality checks, suggesting mixed fundamentals.
IPSOS trades at 7.2x trailing earnings, compared to its 15-year median P/E of 12.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.3x vs a median of 6.8x. The company's 5-year average ROIC is 11.7% with a gross margin of 66.3%. Total shareholder yield (dividends + buybacks) is 7.6%. At current prices, the estimated annualized return to fair value is -3.7%.
IPSOS (IPS-PA) has a current P/E ratio of 7.2, compared to its historical median P/E of 12.1. The stock is currently considered Fair based on its historical valuation range.
IPSOS (IPS-PA) has a 5-year average return on invested capital (ROIC) of 11.7%. This indicates solid capital allocation.
IPSOS (IPS-PA) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Yes, IPSOS (IPS-PA) pays a dividend with a trailing twelve-month yield of 4.90%. The company also returns capital through share buybacks, with a buyback yield of 2.68%.
Based on historical P/E analysis, IPSOS (IPS-PA) appears fair. The current P/E of 7.2 is 40% below its historical median of 12.1. The estimated fair value CAGR (P/E method) is 10.6%.
IPSOS (IPS-PA) operates in the Consulting Services industry, within the Industrials sector.
IPSOS (IPS-PA) reported annual revenue of $2.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
IPSOS (IPS-PA) has a net profit margin of 8.4%. This is a modest margin.
IPSOS (IPS-PA) generated $366 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IPSOS (IPS-PA) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
IPSOS (IPS-PA) reported earnings per share (EPS) of $5.03 in its most recent fiscal year.
IPSOS (IPS-PA) has a return on equity (ROE) of 13.6%. This indicates moderate shareholder returns.
IPSOS (IPS-PA) has a 5-year average gross margin of 66.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for IPSOS (IPS-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IPSOS (IPS-PA) has a book value per share of $39.58, based on its most recent annual SEC filing.