Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
34
IPG Quote, Financials, Valuation and Earnings
Last price:
$23.62
Seasonality move
:
0.72%
Day range:
$23.67 - $24.53
52-week range:
$23.67 - $33.05
Dividend yield:
5.57%
P/E ratio:
12.95x
P/S ratio:
0.84x
P/B ratio:
2.33x
Volume:
7.8M
Avg. volume:
8.9M
1-year change:
-25.73%
Market cap:
$8.8B
Revenue:
$10.7B
EPS (TTM):
$1.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $10.2B | $10.9B | $10.9B | $10.7B | |
| Revenue Growth (YoY) | -11.35% | 13.02% | 6.71% | -0.35% | -1.82% | |
| Cost of Revenues | $7.7B | $8.4B | $9.1B | $9.1B | $8.9B | |
| Gross Profit | $1.4B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Gross Profit Margin | 14.92% | 18.09% | 16.88% | 16.66% | 17.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $122.3M | $87.1M | $67.2M | $130.5M | |
| Other Inc / (Exp) | -$478.2M | -$81.3M | -$103.4M | $10.1M | -$303M | |
| Operating Expenses | $349.4M | $406.1M | $361.1M | $331.5M | $389.4M | |
| Operating Income | $1B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Net Interest Expenses | $162.7M | $143.4M | $111.3M | $84.8M | $78.2M | |
| EBT. Incl. Unusual Items | $361.3M | $1.2B | $1.3B | $1.4B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $251.8M | $318.4M | $291.2M | $333.9M | |
| Net Income to Company | $354.2M | $972.8M | $956.1M | $1.1B | $715.7M | |
| Minority Interest in Earnings | -$3.1M | -$20M | -$18.1M | -$19.7M | -$26.2M | |
| Net Income to Common Excl Extra Items | $351.1M | $952.8M | $938M | $1.1B | $689.5M | |
| Basic EPS (Cont. Ops) | $0.90 | $2.42 | $2.40 | $2.86 | $1.84 | |
| Diluted EPS (Cont. Ops) | $0.89 | $2.39 | $2.37 | $2.85 | $1.83 | |
| Weighted Average Basic Share | $389.4M | $393M | $391.5M | $384.1M | $375.2M | |
| Weighted Average Diluted Share | $393.2M | $398.4M | $395.1M | $385.9M | $377.7M | |
| EBITDA | $844.1M | $1.7B | $1.7B | $1.9B | $1.5B | |
| EBIT | $553.5M | $1.4B | $1.4B | $1.6B | $1.3B | |
| Revenue (Reported) | $9.1B | $10.2B | $10.9B | $10.9B | $10.7B | |
| Operating Income (Reported) | $1B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Adjusted) | $553.5M | $1.4B | $1.4B | $1.6B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3B | $3B | $2.9B | |
| Revenue Growth (YoY) | -12.12% | 14.98% | 1.84% | 1.25% | -5.5% | |
| Cost of Revenues | $2B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $573.4M | $577.9M | $648.3M | $696.4M | $669M | |
| Gross Profit Margin | 22.49% | 19.71% | 21.71% | 23.03% | 23.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.4M | $32.5M | $29.9M | $23.5M | $44.1M | |
| Other Inc / (Exp) | -$263.7M | -$6.8M | -$109.5M | $34.2M | -$56.1M | |
| Operating Expenses | $96.1M | $107.6M | $102M | $88.8M | $107.5M | |
| Operating Income | $477.3M | $470.3M | $546.3M | $607.6M | $561.5M | |
| Net Interest Expenses | $40M | $30.2M | $24M | $17.9M | $22.1M | |
| EBT. Incl. Unusual Items | $173.6M | $433.3M | $412.8M | $623.9M | $483.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.1M | $67.4M | $109.2M | $155.3M | $125.7M | |
| Net Income to Company | $117M | $368M | $305.9M | $471.6M | $358.3M | |
| Minority Interest in Earnings | -$4.7M | -$10.1M | -$8.7M | -$8.4M | -$13.8M | |
| Net Income to Common Excl Extra Items | $112.3M | $357.9M | $297.2M | $463.2M | $344.5M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.91 | $0.77 | $1.21 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.90 | $0.76 | $1.21 | $0.92 | |
| Weighted Average Basic Share | $390.9M | $393.6M | $387.9M | $381.4M | $372.2M | |
| Weighted Average Diluted Share | $395M | $398.7M | $391.8M | $383.2M | $374.7M | |
| EBITDA | $294.1M | $543.9M | $531.6M | $750.6M | $601M | |
| EBIT | $220.4M | $468.8M | $459.5M | $685.3M | $537.6M | |
| Revenue (Reported) | $2.6B | $2.9B | $3B | $3B | $2.9B | |
| Operating Income (Reported) | $477.3M | $470.3M | $546.3M | $607.6M | $561.5M | |
| Operating Income (Adjusted) | $220.4M | $468.8M | $459.5M | $685.3M | $537.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $10.2B | $10.9B | $10.9B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $8.4B | $9.1B | $9.1B | $8.9B | |
| Gross Profit | $1.4B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $122.3M | $87.1M | $67.2M | $130.5M | |
| Other Inc / (Exp) | -$477.2M | -$81.3M | -$103.4M | $10.1M | -$303M | |
| Operating Expenses | $349.4M | $406.1M | $361.1M | $331.5M | $389.4M | |
| Operating Income | $1B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Net Interest Expenses | $162.7M | $143.4M | $111.3M | $84.8M | $78.2M | |
| EBT. Incl. Unusual Items | $361.3M | $1.2B | $1.3B | $1.4B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $251.8M | $318.4M | $291.2M | $333.9M | |
| Net Income to Company | $354.2M | $972.8M | $956.1M | $1.1B | $715.7M | |
| Minority Interest in Earnings | -$3.1M | -$20M | -$18.1M | -$19.7M | -$26.2M | |
| Net Income to Common Excl Extra Items | $351.1M | $952.8M | $938M | $1.1B | $689.5M | |
| Basic EPS (Cont. Ops) | $0.90 | $2.42 | $2.39 | $2.87 | $1.84 | |
| Diluted EPS (Cont. Ops) | $0.88 | $2.39 | $2.38 | $2.85 | $1.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $844.1M | $1.7B | $1.7B | $1.9B | $1.5B | |
| EBIT | $553.5M | $1.4B | $1.4B | $1.6B | $1.3B | |
| Revenue (Reported) | $9.1B | $10.2B | $10.9B | $10.9B | $10.7B | |
| Operating Income (Reported) | $1B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Adjusted) | $553.5M | $1.4B | $1.4B | $1.6B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $10.9B | $10.9B | $10.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $9.1B | $9.1B | $8.9B | -- | |
| Gross Profit | $1.9B | $1.8B | $1.8B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.3M | $87.1M | $67.2M | $130.5M | -- | |
| Other Inc / (Exp) | -$81.3M | -$103.4M | $10.1M | -$303M | -- | |
| Operating Expenses | $406.1M | $361.1M | $331.5M | $389.4M | -- | |
| Operating Income | $1.4B | $1.5B | $1.5B | $1.4B | -- | |
| Net Interest Expenses | $143.4M | $111.3M | $84.8M | $78.2M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.4B | $1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251.8M | $318.4M | $291.2M | $333.9M | -- | |
| Net Income to Company | $972.8M | $956.1M | $1.1B | $715.7M | -- | |
| Minority Interest in Earnings | -$20M | -$18.1M | -$19.7M | -$26.2M | -- | |
| Net Income to Common Excl Extra Items | $952.8M | $938M | $1.1B | $689.5M | -- | |
| Basic EPS (Cont. Ops) | $2.42 | $2.39 | $2.87 | $1.84 | -- | |
| Diluted EPS (Cont. Ops) | $2.39 | $2.38 | $2.85 | $1.83 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.5B | -- | |
| EBITDA | $1.7B | $1.7B | $1.9B | $1.5B | -- | |
| EBIT | $1.4B | $1.4B | $1.6B | $1.3B | -- | |
| Revenue (Reported) | $10.2B | $10.9B | $10.9B | $10.7B | -- | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.5B | $1.4B | -- | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1.6B | $1.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.3B | $2.5B | $2.4B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5B | $7.5B | $7.3B | $8B | $7.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $351.3M | $415.8M | $552.4M | |
| Other Current Assets | $390.7M | $428.7M | $83.7M | $128.6M | $77M | |
| Total Current Assets | $9.4B | $11.2B | $10.3B | $11B | $10.6B | |
| Property Plant And Equipment | $2.1B | $2.2B | $1.9B | $1.8B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9B | $4.9B | $5.1B | $5.1B | $4.7B | |
| Other Intangibles | $933.6M | $847.5M | $818.1M | $743.6M | $659.9M | |
| Other Long-Term Assets | $424.4M | $399.6M | $431.2M | $428.1M | $516.7M | |
| Total Assets | $18B | $19.9B | $18.8B | $19.3B | $18.3B | |
| Accounts Payable | $7.3B | $9B | $8.2B | $8.4B | $8.3B | |
| Accrued Expenses | $781.8M | $875.3M | $722.4M | $649M | $581.3M | |
| Current Portion Of Long-Term Debt | $550.5M | $700K | $600K | $250.1M | $100K | |
| Current Portion Of Capital Lease Obligations | $268.5M | $265.8M | $235.9M | $252.6M | $237.2M | |
| Other Current Liabilities | $1.6M | $9.4M | -- | $48.5M | $23.5M | |
| Total Current Liabilities | $9.6B | $10.9B | $10B | $10.3B | $9.8B | |
| Long-Term Debt | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15B | $16.3B | $15.1B | $15.2B | $14.4B | |
| Common Stock | $39M | $39.3M | $38.9M | $38.3M | $37.2M | |
| Other Common Equity Adj | -$880.2M | -$894.2M | -$993.7M | -$946.2M | -$1.1B | |
| Common Equity | $2.9B | $3.5B | $3.6B | $3.9B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $142M | $78.8M | $96.4M | $103.5M | $112.7M | |
| Total Equity | $3B | $3.6B | $3.7B | $4B | $3.9B | |
| Total Liabilities and Equity | $18B | $19.9B | $18.8B | $19.3B | $18.3B | |
| Cash and Short Terms | $2.5B | $3.3B | $2.5B | $2.4B | $2.2B | |
| Total Debt | $3.5B | $3B | $2.9B | $3.2B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.3B | $2.5B | $2.4B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5B | $7.5B | $7.3B | $8B | $7.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $351.3M | $415.8M | $552.4M | |
| Other Current Assets | $390.7M | $428.7M | $83.7M | $128.6M | $77M | |
| Total Current Assets | $9.4B | $11.2B | $10.3B | $11B | $10.6B | |
| Property Plant And Equipment | $2.1B | $2.2B | $1.9B | $1.8B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9B | $4.9B | $5.1B | $5.1B | $4.7B | |
| Other Intangibles | $933.6M | $847.5M | $818.1M | $743.6M | $659.9M | |
| Other Long-Term Assets | $424.4M | $399.6M | $431.2M | $428.1M | $516.7M | |
| Total Assets | $18B | $19.9B | $18.8B | $19.3B | $18.3B | |
| Accounts Payable | $7.3B | $9B | $8.2B | $8.4B | $8.3B | |
| Accrued Expenses | $781.8M | $875.3M | $722.4M | $649M | $581.3M | |
| Current Portion Of Long-Term Debt | $550.5M | $700K | $600K | $250.1M | $100K | |
| Current Portion Of Capital Lease Obligations | $268.5M | $265.8M | $235.9M | $252.6M | $237.2M | |
| Other Current Liabilities | $1.6M | $9.4M | -- | $48.5M | $23.5M | |
| Total Current Liabilities | $9.6B | $10.9B | $10B | $10.3B | $9.8B | |
| Long-Term Debt | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15B | $16.3B | $15.1B | $15.2B | $14.4B | |
| Common Stock | $39M | $39.3M | $38.9M | $38.3M | $37.2M | |
| Other Common Equity Adj | -$880.2M | -$894.2M | -$993.7M | -$946.2M | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $142M | $78.8M | $96.4M | $103.5M | $112.7M | |
| Total Equity | $3B | $3.6B | $3.7B | $4B | $3.9B | |
| Total Liabilities and Equity | $18B | $19.9B | $18.8B | $19.3B | $18.3B | |
| Cash and Short Terms | $2.5B | $3.3B | $2.5B | $2.4B | $2.2B | |
| Total Debt | $3.5B | $3B | $2.9B | $3.2B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.2M | $972.8M | $956.1M | $1.1B | $715.7M | |
| Depreciation & Amoritzation | $290.6M | $283.8M | $274M | $264.3M | $258.9M | |
| Stock-Based Compensation | $67M | $70.1M | $50M | $46.7M | $64.8M | |
| Change in Accounts Receivable | $673.9M | -$1.2B | -$118.2M | -$566.7M | -$79M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.1B | $642.1M | $554.7M | $1.1B | |
| Capital Expenditures | $167.5M | $195.3M | $178.1M | $179.3M | $141.8M | |
| Cash Acquisitions | -$4.9M | -$29.6M | -$275M | $52.4M | $7.9M | |
| Cash From Investing | -$216.2M | -$185.3M | -$430.1M | -$85.4M | -$151.1M | |
| Dividends Paid (Ex Special Dividend) | -$398.1M | -$427.7M | -$457.3M | -$479.1M | -$496.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $646.2M | $998.1M | -- | $296.3M | $200K | |
| Long-Term Debt Repaid | -$503.7M | -$1.6B | -$30.6M | -$500K | -$250.1M | |
| Repurchase of Common Stock | -- | -- | -$320.1M | -$350.2M | -$230.1M | |
| Other Financing Activities | -$98.6M | -$80.9M | -$62M | -$92.6M | -$43.6M | |
| Cash From Financing | -$346.2M | -$1.1B | -$899.4M | -$634.3M | -$1B | |
| Beginning Cash (CF) | $1.2B | $2.5B | $3.3B | $2.6B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $806.1M | -$687.4M | -$165M | -$115.8M | |
| Ending Cash (CF) | $2.5B | $3.3B | $2.6B | $2.4B | $2.2B | |
| Levered Free Cash Flow | $1.7B | $1.9B | $464M | $375.4M | $913.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117M | $368M | $305.9M | $471.6M | $358.3M | |
| Depreciation & Amoritzation | $73.7M | $75.1M | $72.1M | $65.3M | $63.4M | |
| Stock-Based Compensation | $10.6M | $12.2M | $12M | $10.7M | $12.4M | |
| Change in Accounts Receivable | -$1.2B | -$1.4B | -$882.2M | -$1.4B | -$1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.5B | $1.3B | $894.8M | $868.1M | |
| Capital Expenditures | $55.5M | $71.9M | $59.6M | $52.2M | $34.6M | |
| Cash Acquisitions | -$2.4M | -$13.3M | -$254.6M | $57.3M | $39.3M | |
| Cash From Investing | -$83.7M | -$70.2M | -$303.9M | $118.9M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -$99.5M | -$106.3M | -$112.2M | -$117.9M | -$122.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $100K | |
| Long-Term Debt Repaid | -$503.7M | -$505.5M | -$2.8M | $17.7M | $5.7M | |
| Repurchase of Common Stock | -- | -- | -$98.5M | -$131.2M | -- | |
| Other Financing Activities | -$11.4M | -$4.6M | -$3.6M | -$4.7M | -$5.5M | |
| Cash From Financing | -$608.5M | -$616.4M | -$246.5M | -$244.3M | -$122.3M | |
| Beginning Cash (CF) | $1.6B | $2.5B | $1.8B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | $51.3M | -$5.1M | $27.5M | $42M | -$71.8M | |
| Additions / Reductions | $829.9M | $780.4M | $750.5M | $769.4M | $726.5M | |
| Ending Cash (CF) | $2.5B | $3.3B | $2.6B | $2.4B | $2.2B | |
| Levered Free Cash Flow | $1.5B | $1.4B | $1.2B | $842.6M | $833.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.2M | $972.8M | $956.1M | $1.1B | $715.7M | |
| Depreciation & Amoritzation | $290.6M | $283.8M | $274M | $264.3M | $258.9M | |
| Stock-Based Compensation | $67M | $70.1M | $50M | $46.7M | $64.8M | |
| Change in Accounts Receivable | $673.9M | -$1.2B | -$118.2M | -$566.7M | -$79M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.1B | $642.1M | $554.7M | $1.1B | |
| Capital Expenditures | $167.5M | $195.3M | $178.1M | $179.3M | $141.8M | |
| Cash Acquisitions | -$4.9M | -$29.6M | -$275M | $52.4M | $7.9M | |
| Cash From Investing | -$216.2M | -$185.3M | -$430.1M | -$85.4M | -$151.1M | |
| Dividends Paid (Ex Special Dividend) | -$398.1M | -$427.7M | -$457.3M | -$479.1M | -$496.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $646.2M | $998.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$503.7M | -$1.6B | -- | -$500K | -$250.1M | |
| Repurchase of Common Stock | -- | -- | -$320.1M | -$350.2M | -$230.1M | |
| Other Financing Activities | -$98.6M | -$80.9M | -$62M | -$92.6M | -$43.6M | |
| Cash From Financing | -$346.2M | -$1.1B | -$899.4M | -$634.3M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $806.1M | -$687.4M | -$165M | -$115.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.9B | $464M | $375.4M | $913.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $972.8M | $956.1M | $1.1B | $715.7M | -- | |
| Depreciation & Amoritzation | $283.8M | $274M | $264.3M | $258.9M | -- | |
| Stock-Based Compensation | $70.1M | $50M | $46.7M | $64.8M | -- | |
| Change in Accounts Receivable | -$1.2B | -$118.2M | -$566.7M | -$79M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $642.1M | $554.7M | $1.1B | -- | |
| Capital Expenditures | $195.3M | $178.1M | $179.3M | $141.8M | -- | |
| Cash Acquisitions | -$29.6M | -$275M | $52.4M | $7.9M | -- | |
| Cash From Investing | -$185.3M | -$430.1M | -$85.4M | -$151.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$427.7M | -$457.3M | -$479.1M | -$496.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $998.1M | -- | $296.3M | $200K | -- | |
| Long-Term Debt Repaid | -$1.6B | -$30.6M | -$500K | -$250.1M | -- | |
| Repurchase of Common Stock | -- | -$320.1M | -$350.2M | -$230.1M | -- | |
| Other Financing Activities | -$80.9M | -$62M | -$92.6M | -$43.6M | -- | |
| Cash From Financing | -$1.1B | -$899.4M | -$634.3M | -$1B | -- | |
| Beginning Cash (CF) | $9.4B | $9.4B | $7.5B | $7.4B | -- | |
| Foreign Exchange Rate Adjustment | -$45.4M | -$31.7M | $7M | -$82.9M | -- | |
| Additions / Reductions | $806.1M | -$687.4M | -$165M | -$115.8M | -- | |
| Ending Cash (CF) | $10.1B | $8.7B | $7.3B | $7.2B | -- | |
| Levered Free Cash Flow | $1.9B | $464M | $375.4M | $913.4M | -- | |
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Financial Ratios
IPG
Sector
P/E ratio
12.95x
15.68x
PEG ratio
1.00x
0.00x
P/B ratio
2.33x
1.33x
Price / LTM sales
0.84x
0.87x
Growth Metrics
IPG
Sector
Revenue growth
-5.5%
1.1%
Earnings growth
-23.97%
6.67%
Revenue (5-year growth)
0.9%
1.7%
Earnings forecast
$0.24
$0.04
Profitability
IPG
Sector
Profitability FY 2024
$1.8B
$310.9M
Return on invested capital
9.88%
0.23%
Return on assets
3.88%
-0.01%
Return on equity
17.55%
1.65%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
14
Balance Sheet
IPG
Sector
Total cash
$2.2B
$102.1M
Short term investments
--
$35.4M
Total assets
$18.3B
$904.8M
Long term debt
$3B
$48.5M
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