Interpublic Group of Companies, Inc. | Mid-cap | Communication Services
$24.91
0.32%
| Interpublic Group of Stock Comparison:
Interpublic Group of vs ApplovinInterpublic Group of vs Trade DeskInterpublic Group of vs MagniteInterpublic Group of vs OmnicomInterpublic Group of vs Ziff DavisInterpublic Group of vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 2.3B
Gross Profit 262.7M 11.31%
Operating Income 161.3M 6.94%
Net Income -85.3M -3.67%
EPS (Diluted) $-0.23

Balance Sheet Metrics

Total Assets 17.1B
Total Liabilities 13.4B
Shareholders Equity 3.7B
Debt to Equity 3.64

Cash Flow Metrics

Operating Cash Flow 164.5M
Free Cash Flow -58.5M

Revenue & Profitability Trend

Interpublic Group of Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i10.7B10.9B10.9B10.2B9.1B
Cost of Goods Sold i8.9B9.1B9.1B8.4B7.7B
Gross Profit i1.8B1.8B1.8B1.9B1.4B
Gross Margin % i17.0%16.7%16.9%18.1%14.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i130.5M67.2M87.1M122.3M58.8M
Other Operating Expenses i-----
Total Operating Expenses i130.5M67.2M87.1M122.3M58.8M
Operating Income i1.4B1.5B1.5B1.4B1.0B
Operating Margin % i13.4%13.6%13.6%14.1%11.1%
Non-Operating Items
Interest Income i151.7M140.8M56.6M27.2M29.5M
Interest Expense i229.9M225.6M167.9M170.6M192.2M
Other Non-Operating Income-303.0M10.1M-103.4M-81.3M-478.2M
Pre-tax Income i1.0B1.4B1.3B1.2B361.3M
Income Tax i333.9M291.2M318.4M251.8M8.0M
Effective Tax Rate % i31.8%20.7%25.1%20.6%2.2%
Net Income i715.7M1.1B956.1M972.8M354.2M
Net Margin % i6.7%10.3%8.7%9.5%3.9%
Key Metrics
EBITDA i1.8B1.9B1.8B1.8B1.3B
EPS (Basic) i$1.84$2.86$2.40$2.42$0.90
EPS (Diluted) i$1.83$2.85$2.37$2.39$0.89
Basic Shares Outstanding i375200000384100000391500000393000000389400000
Diluted Shares Outstanding i375200000384100000391500000393000000389400000

Income Statement Trend

Interpublic Group of Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i2.2B2.4B2.5B3.3B2.5B
Short-term Investments i-----
Accounts Receivable i7.7B8.0B7.3B7.5B6.5B
Inventory i-----
Other Current Assets77.0M128.6M83.7M428.7M390.7M
Total Current Assets i10.6B11.0B10.3B11.2B9.4B
Non-Current Assets
Property, Plant & Equipment i1.0B1.2B1.3B1.5B1.4B
Goodwill i10.0B10.9B10.9B10.7B10.8B
Intangible Assets i659.9M743.6M818.1M847.5M933.6M
Long-term Investments-----
Other Non-Current Assets765.9M693.1M702.9M701.0M726.4M
Total Non-Current Assets i7.7B8.3B8.5B8.7B8.7B
Total Assets i18.3B19.3B18.8B19.9B18.0B
Liabilities
Current Liabilities
Accounts Payable i8.3B8.4B8.2B9.0B7.3B
Short-term Debt i277.8M536.9M280.8M314.0M819.0M
Current Portion of Long-term Debt-----
Other Current Liabilities23.5M48.5M-9.4M1.6M
Total Current Liabilities i9.8B10.3B10.0B10.9B9.6B
Non-Current Liabilities
Long-term Debt i4.0B4.1B4.3B4.5B4.4B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities478.6M532.4M572.6M600.7M655.2M
Total Non-Current Liabilities i4.7B4.9B5.1B5.4B5.4B
Total Liabilities i14.4B15.2B15.1B16.3B15.0B
Equity
Common Stock i37.2M38.3M38.9M39.3M39.0M
Retained Earnings i4.4B4.3B3.6B3.2B2.6B
Treasury Stock i0132.5M120.2M0-
Other Equity-----
Total Shareholders Equity i3.9B4.0B3.7B3.6B3.0B
Key Metrics
Total Debt i4.3B4.7B4.5B4.8B5.2B
Working Capital i848.0M619.5M342.0M341.8M-212.9M

Balance Sheet Composition

Interpublic Group of Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i715.7M1.1B956.1M972.8M354.2M
Depreciation & Amortization i258.9M264.3M274.0M283.8M290.6M
Stock-Based Compensation i64.8M46.7M50.0M70.1M67.0M
Working Capital Changes i-122.4M-787.1M-573.2M561.9M579.0M
Operating Cash Flow i931.1M675.0M798.1M1.9B1.5B
Investing Activities
Capital Expenditures i-----
Acquisitions i7.9M52.4M-275.0M-29.6M-4.9M
Investment Purchases i-26.4M-97.6M-200.0K-200.0K-
Investment Sales i5.6M135.8M2.6M34.8M13.5M
Investing Cash Flow i-9.3M93.9M-252.0M10.0M-48.7M
Financing Activities
Share Repurchases i-230.1M-350.2M-320.1M00
Dividends Paid i-496.5M-479.1M-457.3M-427.7M-398.1M
Debt Issuance i200.0K296.3M0998.1M646.2M
Debt Repayment i-250.1M-8.7M-60.0M-1.6B-503.7M
Financing Cash Flow i-1.0B-642.5M-928.8M-1.1B-352.7M
Free Cash Flow i913.4M375.4M464.0M1.9B1.7B
Net Change in Cash i-98.1M126.4M-382.7M821.6M1.1B

Cash Flow Trend

Interpublic Group of Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.11
Forward P/E 9.06
Price to Book 2.46
Price to Sales 1.03
PEG Ratio 9.06

Profitability Ratios

Profit Margin 4.99%
Operating Margin 17.04%
Return on Equity 11.93%
Return on Assets 5.39%

Financial Health

Current Ratio 1.07
Debt to Equity 110.56
Beta 1.04

Per Share Data

EPS (TTM) $1.18
Book Value per Share $10.13
Revenue per Share $23.81

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ipg9.1B21.112.4611.93%4.99%110.56
Applovin 154.2B62.46132.36253.77%42.35%300.82
Trade Desk 26.5B65.349.8516.36%15.57%12.74
Magnite 3.2B74.904.165.82%6.30%80.58
Omnicom 14.1B10.433.1528.96%8.67%129.38
Ziff Davis 1.5B23.220.833.56%4.57%47.50

Financial data is updated regularly. All figures are in the company's reporting currency.