Ipsos Statistics
Total Valuation
Ipsos has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Ipsos has 43.06 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 43.06M |
| Shares Outstanding | 43.06M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 37.17% |
| Float | 34.38M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 6.30.
| PE Ratio | 8.04 |
| Forward PE | 6.30 |
| PS Ratio | 0.59 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 8.39.
| EV / Earnings | 9.85 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.75 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.55 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.09 |
| Interest Coverage | 25.68 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 126,236 |
| Profits Per Employee | 9,328 |
| Employee Count | 20,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ipsos has paid 66.26 million in taxes.
| Income Tax | 66.26M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -28.28% in the last 52 weeks. The beta is 0.66, so Ipsos's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 33.49 |
| 200-Day Moving Average | 36.77 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 98,853 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ipsos had revenue of EUR 2.52 billion and earned 186.55 million in profits. Earnings per share was 4.27.
| Revenue | 2.52B |
| Gross Profit | 1.71B |
| Operating Income | 319.71M |
| Pretax Income | 254.65M |
| Net Income | 186.55M |
| EBITDA | 420.98M |
| EBIT | 319.71M |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 317.56 million in cash and 675.86 million in debt, giving a net cash position of -358.30 million or -8.32 per share.
| Cash & Cash Equivalents | 317.56M |
| Total Debt | 675.86M |
| Net Cash | -358.30M |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 36.29 |
| Working Capital | 399.64M |
Cash Flow
In the last 12 months, operating cash flow was 302.04 million and capital expenditures -83.09 million, giving a free cash flow of 218.95 million.
| Operating Cash Flow | 302.04M |
| Capital Expenditures | -83.09M |
| Free Cash Flow | 218.95M |
| FCF Per Share | 5.09 |
Margins
Gross margin is 67.77%, with operating and profit margins of 12.66% and 7.39%.
| Gross Margin | 67.77% |
| Operating Margin | 12.66% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.39% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 12.66% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.80% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 12.62% |
| FCF Yield | 14.81% |
Stock Splits
The last stock split was on July 4, 2006. It was a forward split with a ratio of 4.
| Last Split Date | Jul 4, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Ipsos has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |