Interpublic Group of Companies (IPG) Financials

$24.08 -0.24 (-0.97%)

As of 03:01 PM Eastern

Annual Income Statements for Interpublic Group of Companies

This table shows Interpublic Group of Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	690	1,098	938	953	351	656	619	554	605	455
Consolidated Net Income / (Loss)	716	1,118	956	973	354	674	638	570	629	481
Net Income / (Loss) Continuing Operations	716	1,118	956	973	354	674	638	570	629	481
Total Pre-Tax Income	1,049	1,408	1,269	1,222	361	878	838	841	826	762
Total Operating Income	1,203	1,483	1,381	1,436	588	1,086	1,009	938	936	875
Total Gross Profit	1,820	1,814	1,845	1,853	1,352	1,492	2,733	1,214	1,235	2,759
Total Revenue	10,692	10,889	10,928	10,241	9,061	10,221	9,714	9,048	9,056	7,614
Operating Revenue	10,692	10,889	10,928	10,241	9,061	10,221	9,714	9,048	9,056	7,614
Total Cost of Revenue	8,872	9,075	9,083	8,388	7,709	8,729	6,981	7,834	7,821	4,855
Operating Cost of Revenue	8,872	9,075	9,083	8,388	7,709	8,729	6,981	7,834	7,821	4,855
Total Operating Expenses	617	332	464	417	763	406	1,725	275	299	1,884
Selling, General & Admin Expense	131	67	87	122	59	94	1,522	119	139	1,884
Depreciation Expense	259	264	274	284	291	279	203	157	160	-
Impairment Charge	232	0.00	0.00	-	-	-	-	-	-	-
Restructuring Charge	-5.00	0.10	102	11	414	34	0.00	-0.40	-	-
Total Other Income / (Expense), net	-154	-75	-112	-214	-227	-208	-171	-98	-111	-113
Interest Expense	230	226	168	171	192	199	123	91	91	86
Interest & Investment Income	152	141	57	27	30	35	22	19	20	23
Other Income / (Expense), net	-76	10	-1.00	-71	-64	-43	-70	-26	-40	-50
Income Tax Expense	334	291	318	252	8.00	205	199	271	197	283
Other Gains / (Losses), net	0.50	1.30	5.60	2.50	0.90	0.40	-1.10	0.90	0.30	1.10
Net Income / (Loss) Attributable to Noncontrolling Interest	26	20	18	20	3.10	18	19	16	24	26
Basic Earnings per Share	$1.84	$2.86	$2.40	$2.42	$0.90	$1.70	$1.61	$1.42	$1.52	$1.11
Weighted Average Basic Shares Outstanding	375.20M	384.10M	391.50M	393M	389.40M	386.10M	383.30M	389.60M	397.90M	408.10M
Diluted Earnings per Share	$1.83	$2.85	$2.37	$2.39	$0.89	$1.68	$1.59	$1.40	$1.48	$1.09
Weighted Average Diluted Shares Outstanding	377.70M	385.90M	395.10M	398.40M	393.20M	391.20M	389M	397.30M	408M	415.70M
Weighted Average Basic & Diluted Shares Outstanding	372.65M	378.73M	770.22M	770.22M	781.36M	387.82M	384.91M	388.60M	392.69M	402.13M

This table shows Interpublic Group of Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-85	345	20	215	110	463	244	266	126	297	252
Consolidated Net Income / (Loss)	-85	358	24	220	114	472	246	269	132	306	258
Net Income / (Loss) Continuing Operations	-85	358	24	220	114	472	246	269	132	306	258
Total Pre-Tax Income	-94	483	110	296	161	624	340	279	166	413	331
Total Operating Income	-42	568	133	318	184	607	377	311	188	445	342
Total Gross Profit	263	669	452	411	288	696	459	389	269	648	422
Total Revenue	2,323	2,857	2,629	2,710	2,496	3,023	2,679	2,667	2,521	2,986	2,638
Operating Revenue	2,323	2,857	2,629	2,710	2,496	3,023	2,679	2,667	2,521	2,986	2,638
Total Cost of Revenue	2,060	2,188	2,177	2,299	2,208	2,327	2,219	2,277	2,252	2,338	2,216
Operating Cost of Revenue	2,060	2,188	2,177	2,299	2,208	2,327	2,219	2,277	2,252	2,338	2,216
Total Operating Expenses	305	101	319	93	104	90	82	79	81	204	80
Selling, General & Admin Expense	40	44	21	28	38	24	17	14	13	30	19
Depreciation Expense	61	63	65	65	65	65	66	67	67	72	67
Impairment Charge	0.00	-	232	-	-	-	0.00	-	-	-	-
Restructuring Charge	203	-6.40	0.50	0.30	0.60	0.80	-0.60	-1.70	1.60	102	-5.80
Total Other Income / (Expense), net	-52	-85	-23	-23	-24	17	-37	-32	-22	-32	-10
Interest Expense	50	54	55	58	63	61	59	56	50	45	43
Interest & Investment Income	35	32	34	37	49	44	35	28	34	21	15
Other Income / (Expense), net	-37	-63	-2.70	-1.20	-9.50	35	-14	-4.40	-6.70	-7.80	18
Income Tax Expense	-9.20	126	85	76	47	155	92	11	34	109	76
Other Gains / (Losses), net	-0.10	0.70	0.00	-0.50	0.30	3.00	-2.30	0.70	-0.10	2.30	2.50
Net Income / (Loss) Attributable to Noncontrolling Interest	0.10	14	4.10	5.10	3.20	8.40	2.00	3.20	6.10	8.70	5.70
Basic Earnings per Share	($0.23)	$0.93	$0.05	$0.57	$0.29	$1.20	$0.64	$0.69	$0.33	$0.78	$0.64
Weighted Average Basic Shares Outstanding	372.50M	375.20M	373.90M	376.30M	378.40M	384.10M	383.60M	385.70M	385.80M	391.50M	390.60M
Diluted Earnings per Share	($0.23)	$0.92	$0.05	$0.57	$0.29	$1.21	$0.63	$0.68	$0.33	$0.75	$0.64
Weighted Average Diluted Shares Outstanding	375M	377.70M	376.80M	378.70M	380.60M	385.90M	385.50M	387.70M	387.40M	395.10M	394.10M
Weighted Average Basic & Diluted Shares Outstanding	369.73M	372.65M	372.51M	375.59M	377.42M	378.73M	383.00M	384.93M	386.03M	770.22M	388.52M

This table details how cash moves in and out of Interpublic Group of Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	262	-158	-38	2,927	1,316	519	-121	-319	-406	-158
Net Cash From Operating Activities	1,055	555	642	2,076	1,847	1,529	565	882	513	689
Net Cash From Continuing Operating Activities	1,055	555	642	2,076	1,847	1,529	565	882	513	689
Net Income / (Loss) Continuing Operations	716	1,118	956	973	354	674	638	570	629	481
Consolidated Net Income / (Loss)	716	1,118	956	973	354	674	638	570	629	481
Depreciation Expense	259	264	274	284	291	279	203	157	160	157
Amortization Expense	1.00	2.00	3.00	5.70	11	9.30	6.50	5.80	5.60	76
Non-Cash Adjustments To Reconcile Net Income	244	62	185	218	479	152	197	116	200	135
Changes in Operating Assets and Liabilities, net	-164	-892	-776	595	712	415	-479	32	-482	-160
Net Cash From Investing Activities	-151	-85	-430	-185	-216	-162	-2,492	-196	-264	-200
Net Cash From Continuing Investing Activities	-151	-85	-389	-153	-216	-162	-2,492	-196	-264	-200
Purchase of Property, Plant & Equipment	-142	-179	-178	-195	-168	-199	-177	-156	-201	-161
Acquisitions	0.00	-6.30	-212	16	-4.90	-0.60	-2,310	-31	-52	-29
Purchase of Investments	-26	-102	-13	-0.20	-	-	-	-	-	-
Divestitures	7.90	59	-22	-13	-	-	-	-	-	-
Sale and/or Maturity of Investments	5.60	136	2.60	35	14	3.80	-	-	-	-
Other Investing Activities, net	3.60	7.50	34	5.00	-57	34	-4.60	-9.70	-11	-10
Net Cash From Financing Activities	-1,020	-634	-899	-1,084	-346	-843	1,853	-1,005	-666	-491
Net Cash From Continuing Financing Activities	-560	-634	-259	1,049	-346	-843	1,853	-1,005	-666	-491
Repayment of Debt	-252	-12	-60	540	-512	-424	-138	-328	-1.10	0.90
Repurchase of Common Equity	230	-350	320	0.00	0.00	-	-117	-300	-303	-285
Payment of Dividends	-515	-497	-470	-443	-418	-385	-339	-301	-252	-211
Issuance of Debt	0.20	296	0.00	998	646	0.00	2,494	3.00	-56	52
Other Financing Activities, net	-23	-72	-50	-46	-62	-34	-47	-79	-54	-47
Other Net Changes in Cash	-83	-	-32	-45	-	-	-47	-	-	-

This table details how cash moves in and out of Interpublic Group of Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-320	1,115	-15	-384	-455	1,403	-31	-663	-866	1,459	-530
Net Cash From Operating Activities	-37	868	224	121	-157	895	243	-35	-548	1,301	66
Net Cash From Continuing Operating Activities	-105	868	224	121	-157	895	243	-35	-548	1,301	66
Net Income / (Loss) Continuing Operations	-85	358	24	220	114	472	246	269	132	306	258
Consolidated Net Income / (Loss)	-85	358	24	220	114	472	246	269	132	306	258
Depreciation Expense	61	63	65	65	65	65	66	67	67	72	67
Amortization Expense	0.10	0.10	0.10	0.50	0.30	0.30	0.30	0.70	0.70	0.80	0.80
Non-Cash Adjustments To Reconcile Net Income	25	24	223	-68	64	-16	30	23	24	148	-8.40
Changes in Operating Assets and Liabilities, net	-106	422	-89	-97	-400	373	-100	-394	-771	774	-251
Net Cash From Investing Activities	-58	-19	-41	-40	-50	119	-49	-121	-35	-304	-36
Net Cash From Continuing Investing Activities	-70	-46	-37	-34	-34	153	-49	-161	-29	-263	-31
Purchase of Property, Plant & Equipment	-22	-35	-37	-35	-35	-52	-48	-46	-33	-60	-46
Acquisitions	-48	-	-	-	0.00	-13	-	2.30	4.00	-191	-
Sale and/or Maturity of Investments	0.00	7.90	-	-	-	158	-	-	-	-	5.20
Other Investing Activities, net	0.30	-1.50	0.50	3.10	1.50	3.90	-0.80	3.20	1.20	24	9.80
Net Cash From Financing Activities	-248	-122	-219	-451	-227	-244	-226	110	-274	-247	-210
Net Cash From Continuing Financing Activities	-248	338	-219	-451	-227	348	-226	-483	-274	394	-506
Repayment of Debt	0.00	0.40	-0.20	-252	0.10	9.40	-7.60	-14	0.20	-60	12
Repurchase of Common Equity	-90	460	-100	-68	-62	-131	-91	-50	-78	542	-370
Payment of Dividends	-133	-128	-128	-128	-131	-122	-124	-125	-126	-115	-117
Issuance of Debt	-4.10	6.00	16	-1.30	-20	593	-	-284	-12	28	-28
Other Financing Activities, net	-21	-0.50	-6.70	-2.40	-14	-0.60	-3.10	-9.70	-58	-1.30	-2.70
Effect of Exchange Rate Changes	23	-	22	-13	-20	-	-	-	-9.70	-	-

This table presents Interpublic Group of Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	18,326	19,267	18,812	19,909	18,043	17,752	15,620	12,705	12,485	12,585
Total Current Assets	10,606	10,950	10,325	11,232	9,368	8,771	8,183	7,476	7,438	7,693
Cash & Equivalents	2,187	2,386	2,545	3,270	2,509	1,192	673	791	1,098	1,503
Accounts Receivable	7,738	7,998	7,339	7,525	6,467	7,143	7,027	6,332	4,390	4,361
Prepaid Expenses	552	416	351	-	-	-	-	-	-	-
Other Current Assets	77	129	84	429	391	412	477	347	229	216
Other Current Nonoperating Assets	51	22	5.90	8.20	0.80	23	5.70	5.70	203	12
Plant, Property, & Equipment, net	567	637	637	676	690	778	791	650	622	567
Total Noncurrent Assets	7,153	7,680	7,849	8,002	7,985	8,203	6,647	4,579	4,425	4,325
Goodwill	4,689	5,081	5,051	4,909	4,946	4,894	4,876	3,820	3,674	3,609
Intangible Assets	660	744	818	848	934	1,014	1,095	141	-	-
Noncurrent Deferred & Refundable Income Taxes	249	265	272	301	302	252	247	234	220	228
Other Noncurrent Operating Assets	1,555	1,591	1,709	1,944	1,804	2,042	429	384	531	488
Total Liabilities & Shareholders' Equity	18,326	19,267	18,812	19,909	18,043	17,752	15,620	12,705	12,485	12,585
Total Liabilities	14,416	15,221	15,101	16,304	15,006	14,762	13,020	10,206	10,176	10,331
Total Current Liabilities	9,758	10,331	9,983	10,890	9,581	9,420	8,124	7,675	7,706	7,584
Short-Term Debt	41	284	45	48	551	554	74	87	410	135
Accounts Payable	8,286	8,355	8,235	8,960	7,270	7,205	6,698	6,420	6,304	6,689
Accrued Expenses	662	706	787	918	832	743	807	675	794	748
Current Deferred Revenue	509	685	680	689	658	586	-	-	-	-
Other Current Liabilities	237	253	236	266	269	267	534	485	-	-
Other Current Nonoperating Liabilities	24	49	0.00	9.40	1.60	65	11	8.80	199	12
Total Noncurrent Liabilities	4,658	4,890	5,118	5,414	5,425	5,341	4,896	2,531	2,470	2,747
Long-Term Debt	2,921	2,918	2,871	2,909	2,916	2,772	3,660	1,286	1,281	1,610
Noncurrent Employee Benefit Liabilities	202	224	294	329	413	425	423	477	481	464
Other Noncurrent Operating Liabilities	1,535	1,749	1,953	2,177	2,096	2,144	813	769	708	673
Redeemable Noncontrolling Interest	46	42	38	16	93	165	168	252	253	252
Total Equity & Noncontrolling Interests	3,865	4,004	3,673	3,589	2,944	2,826	2,433	2,246	2,057	2,002
Total Preferred & Common Equity	3,797	3,943	3,615	3,526	2,895	2,776	2,393	2,212	2,017	1,966
Total Common Equity	3,797	4,208	3,855	3,526	2,895	2,776	2,393	2,212	2,017	1,966
Common Stock	470	767	1,096	1,266	1,138	1,016	934	994	1,239	1,445
Retained Earnings	4,440	4,255	3,632	3,154	2,637	2,690	2,400	2,105	1,804	1,438
Treasury Stock	0.00	133	120	0.00	-	-	-	-59	-63	-71
Accumulated Other Comprehensive Income / (Loss)	-1,113	-946	-994	-894	-880	-930	-941	-828	-963	-846
Noncontrolling Interest	67	61	58	63	49	50	40	35	40	36

This table presents Interpublic Group of Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	17,126	18,326	17,083	17,012	17,286	19,267	17,027	17,110	16,664	18,812	16,875
Total Current Assets	9,426	10,606	9,258	8,826	9,026	10,950	8,645	8,641	8,171	10,325	8,535
Cash & Equivalents	1,869	2,187	1,532	1,546	1,931	2,386	1,575	1,628	1,678	2,545	1,768
Accounts Receivable	6,808	7,738	6,931	6,670	6,475	7,998	6,464	6,386	5,947	7,339	6,279
Other Current Assets	73	77	98	75	88	129	74	61	540	84	471
Other Current Nonoperating Assets	6.50	51	223	8.30	7.80	22	9.90	6.00	5.90	5.90	16
Plant, Property, & Equipment, net	540	567	597	609	624	637	628	630	631	637	633
Total Noncurrent Assets	7,159	7,153	7,229	7,578	7,636	7,680	7,754	7,839	7,863	7,849	7,707
Goodwill	4,756	4,689	4,739	5,059	5,064	5,081	5,055	5,078	5,061	5,051	4,803
Intangible Assets	666	660	683	702	722	744	764	786	798	818	775
Noncurrent Deferred & Refundable Income Taxes	273	249	268	253	278	265	289	287	284	272	267
Other Noncurrent Operating Assets	1,465	1,555	1,540	1,564	1,573	1,591	1,647	1,688	1,719	1,709	1,862
Total Liabilities & Shareholders' Equity	17,126	18,326	17,083	17,012	17,286	19,267	17,027	17,110	16,664	18,812	16,875
Total Liabilities	13,432	14,416	13,253	13,074	13,367	15,221	13,250	13,319	13,006	15,101	13,409
Total Current Liabilities	8,841	9,758	8,466	8,287	8,498	10,331	8,326	8,355	7,960	9,983	8,169
Short-Term Debt	34	41	24	21	272	284	281	281	28	45	56
Accounts Payable	7,407	8,286	7,062	6,909	6,730	8,355	6,448	6,573	6,461	8,235	6,536
Accrued Expenses	561	662	504	488	528	706	632	562	539	787	669
Current Deferred Revenue	598	509	574	609	708	685	688	691	693	680	660
Other Current Liabilities	240	237	242	247	248	253	249	244	235	236	238
Other Current Nonoperating Liabilities	0.00	24	60	13	13	49	27	5.30	5.20	0.00	10
Total Noncurrent Liabilities	4,591	4,658	4,787	4,787	4,869	4,890	4,923	4,963	5,046	5,118	5,240
Long-Term Debt	2,921	2,921	2,920	2,919	2,918	2,918	2,916	2,915	2,872	2,871	2,903
Noncurrent Employee Benefit Liabilities	181	202	199	194	194	224	217	216	213	294	293
Other Noncurrent Operating Liabilities	1,489	1,535	1,669	1,674	1,757	1,749	1,790	1,832	1,962	1,953	2,044
Total Equity & Noncontrolling Interests	3,645	3,865	3,785	3,895	3,883	4,004	3,736	3,746	3,620	3,673	3,457
Total Preferred & Common Equity	3,584	3,797	3,726	3,836	3,824	3,943	3,680	3,686	3,559	3,615	3,405
Total Common Equity	3,765	3,797	4,455	4,363	4,215	4,208	3,680	4,183	3,955	3,855	3,848
Common Stock	471	470	817	798	776	767	1,092	1,074	1,056	1,096	1,279
Retained Earnings	4,231	4,440	4,220	4,325	4,239	4,255	3,911	3,783	3,638	3,632	3,450
Treasury Stock	91	0.00	365	264	195	133	-340	248	-198	120	-222
Accumulated Other Comprehensive Income / (Loss)	-1,027	-1,113	-946	-1,024	-996	-946	-983	-923	-937	-994	-1,103
Noncontrolling Interest	61	67	59	59	59	61	56	60	61	58	53

This table displays calculated financial ratios and metrics derived from Interpublic Group of Companies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.81%	-0.35%	6.71%	13.02%	-11.35%	5.22%	7.37%	-0.10%	18.94%	1.02%
EBITDA Growth	-21.14%	6.15%	0.13%	100.36%	-37.94%	15.87%	6.84%	1.24%	0.34%	11.84%
EBIT Growth	-24.48%	8.16%	1.08%	160.59%	-49.77%	11.06%	2.96%	1.80%	8.59%	6.04%
NOPAT Growth	-30.25%	13.66%	-9.27%	98.18%	-30.91%	8.29%	20.99%	-10.86%	29.60%	-0.24%
Net Income Growth	-35.99%	16.94%	-1.72%	174.65%	-47.44%	5.68%	11.80%	-9.32%	30.91%	-4.93%
EPS Growth	-35.79%	20.25%	-0.84%	168.54%	-47.02%	5.66%	13.57%	-5.41%	35.78%	-2.68%
Operating Cash Flow Growth	90.23%	-13.61%	-69.06%	12.36%	20.80%	170.61%	-35.92%	71.96%	-25.52%	-1.13%
Free Cash Flow Firm Growth	189.96%	44.02%	-86.32%	5.48%	31.05%	173.45%	-502.99%	48.04%	-42.05%	-13.70%
Invested Capital Growth	-4.75%	19.95%	23.77%	-17.58%	-22.67%	-8.83%	83.80%	6.39%	16.43%	1.03%
Revenue Q/Q Growth	-1.53%	0.34%	0.49%	3.88%	-3.74%	0.45%	2.82%	-8.90%	16.43%	-0.14%
EBITDA Q/Q Growth	-9.08%	12.66%	-1.77%	17.74%	-22.81%	1.33%	5.63%	1.52%	-10.10%	8.52%
EBIT Q/Q Growth	-10.79%	15.92%	-1.90%	22.40%	-32.55%	2.05%	2.64%	-3.49%	0.92%	1.63%
NOPAT Q/Q Growth	-4.91%	12.00%	-5.50%	26.79%	-28.63%	0.25%	17.10%	-11.90%	9.89%	-7.47%
Net Income Q/Q Growth	-13.67%	17.40%	-6.10%	34.77%	-38.87%	-0.04%	12.99%	-10.12%	8.73%	-9.15%
EPS Q/Q Growth	-13.68%	19.25%	-5.95%	34.27%	-38.62%	0.00%	15.22%	-8.50%	11.28%	-9.17%
Operating Cash Flow Q/Q Growth	-2.47%	-42.27%	-20.55%	-2.59%	29.11%	16.25%	-18.59%	120.06%	-43.02%	-17.95%
Free Cash Flow Firm Q/Q Growth	-4.29%	-5.77%	-64.24%	-3.91%	31.99%	216.00%	-445.91%	326.71%	-46.53%	-36.93%
Invested Capital Q/Q Growth	-8.32%	-8.04%	-12.37%	-22.72%	-24.32%	-10.87%	48.48%	-16.32%	-5.57%	-16.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.02%	16.66%	16.88%	18.09%	14.92%	14.60%	28.14%	13.41%	13.64%	36.24%
EBITDA Margin	12.97%	16.15%	15.17%	16.16%	9.12%	13.02%	11.82%	11.88%	11.73%	13.90%
Operating Margin	11.25%	13.62%	12.64%	14.02%	6.49%	10.62%	10.38%	10.37%	10.34%	11.49%
EBIT Margin	10.54%	13.71%	12.63%	13.33%	5.78%	10.21%	9.67%	10.08%	9.89%	10.84%
Profit (Net Income) Margin	6.69%	10.27%	8.75%	9.50%	3.91%	6.59%	6.56%	6.30%	6.95%	6.31%
Tax Burden Percent	68.22%	79.41%	75.35%	79.60%	98.03%	76.73%	76.10%	67.84%	76.19%	63.04%
Interest Burden Percent	93.06%	94.32%	91.94%	89.50%	68.95%	84.20%	89.22%	92.17%	92.13%	92.37%
Effective Tax Rate	31.83%	20.68%	25.09%	20.60%	2.21%	23.32%	23.77%	32.27%	23.85%	37.10%
Return on Invested Capital (ROIC)	17.19%	26.24%	28.08%	31.29%	12.56%	15.37%	17.58%	21.25%	26.48%	22.22%
ROIC Less NNEP Spread (ROIC-NNEP)	4.02%	16.65%	-271.62%	-20.55%	-1.55%	9.31%	10.38%	10.14%	6.06%	-25.83%
Return on Net Nonoperating Assets (RNNOA)	0.80%	2.59%	-1.95%	-2.00%	-0.81%	8.73%	7.43%	2.47%	1.09%	-1.61%
Return on Equity (ROE)	17.99%	28.83%	26.14%	29.29%	11.75%	24.11%	25.01%	23.73%	27.57%	20.61%
Cash Return on Invested Capital (CROIC)	22.05%	8.10%	6.84%	50.57%	38.13%	24.61%	-41.48%	15.06%	11.29%	21.20%
Operating Return on Assets (OROA)	6.00%	7.84%	7.13%	7.20%	2.93%	6.25%	6.63%	7.24%	7.15%	6.52%
Return on Assets (ROA)	3.81%	5.87%	4.94%	5.13%	1.98%	4.04%	4.50%	4.53%	5.02%	3.80%
Return on Common Equity (ROCE)	18.10%	29.96%	26.37%	28.32%	11.06%	22.29%	22.59%	20.87%	24.06%	18.05%
Return on Equity Simple (ROE_SIMPLE)	18.85%	28.36%	26.45%	27.59%	12.23%	24.28%	26.65%	25.79%	31.18%	24.45%
Net Operating Profit after Tax (NOPAT)	820	1,176	1,035	1,140	575	833	769	636	713	550
NOPAT Margin	7.67%	10.80%	9.47%	11.13%	6.35%	8.15%	7.92%	7.03%	7.87%	7.23%
Net Nonoperating Expense Percent (NNEP)	13.16%	9.59%	299.70%	51.85%	14.11%	6.06%	7.19%	11.12%	20.42%	48.05%
Return On Investment Capital (ROIC_SIMPLE)	12.02%	16.32%	15.70%	17.42%	8.98%	13.54%	12.47%	17.56%	19.03%	14.68%
Cost of Revenue to Revenue	82.98%	83.34%	83.12%	81.91%	85.08%	85.40%	71.86%	86.59%	86.36%	63.76%
SG&A Expenses to Revenue	1.22%	0.62%	0.80%	1.19%	0.65%	0.92%	15.66%	1.31%	1.53%	24.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.77%	3.05%	4.24%	4.07%	8.42%	3.97%	17.75%	3.04%	3.30%	24.75%
Earnings before Interest and Taxes (EBIT)	1,127	1,493	1,380	1,366	524	1,043	939	912	896	825
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,387	1,759	1,657	1,655	826	1,331	1,149	1,075	1,062	1,058
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.75	2.85	3.10	3.73	2.73	2.64	2.60	2.68	3.37	3.43
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.98	1.10	1.10	1.28	0.87	0.72	0.64	0.66	0.75	0.89
Price to Earnings (P/E)	15.14	10.91	12.76	13.81	22.54	11.18	10.05	10.69	11.25	14.84
Dividend Yield	4.71%	3.96%	3.77%	3.23%	5.03%	4.97%	5.19%	4.72%	3.50%	2.89%
Earnings Yield	6.61%	9.16%	7.84%	7.24%	4.44%	8.94%	9.95%	9.35%	8.89%	6.74%
Enterprise Value to Invested Capital (EV/IC)	2.43	2.64	3.05	3.92	2.26	1.87	1.67	2.20	2.65	2.92
Enterprise Value to Revenue (EV/Rev)	1.06	1.19	1.14	1.26	0.99	0.95	0.98	0.75	0.85	0.96
Enterprise Value to EBITDA (EV/EBITDA)	8.16	7.34	7.50	7.81	10.91	7.28	8.26	6.32	7.24	6.87
Enterprise Value to EBIT (EV/EBIT)	10.05	8.64	9.01	9.46	17.20	9.29	10.10	7.45	8.58	8.81
Enterprise Value to NOPAT (EV/NOPAT)	13.81	10.97	12.02	11.33	15.66	11.63	12.34	10.69	10.79	13.22
Enterprise Value to Operating Cash Flow (EV/OCF)	10.73	23.27	19.36	6.23	4.88	6.33	16.79	7.71	15.00	10.56
Enterprise Value to Free Cash Flow (EV/FCFF)	10.76	35.55	49.33	7.01	5.16	7.27	0.00	15.09	25.28	13.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.79	0.79	0.82	1.14	1.11	1.44	0.55	0.73	0.77
Long-Term Debt to Equity	0.75	0.72	0.77	0.81	0.96	0.93	1.41	0.51	0.55	0.71
Financial Leverage	0.20	0.16	0.01	0.10	0.52	0.94	0.72	0.24	0.18	0.06
Leverage Ratio	4.73	4.91	5.29	5.71	5.94	5.97	5.55	5.24	5.49	5.43
Compound Leverage Factor	4.40	4.63	4.87	5.11	4.09	5.03	4.96	4.83	5.06	5.02
Debt to Total Capital	43.09%	44.18%	44.00%	45.06%	53.30%	52.66%	58.95%	35.46%	42.26%	43.64%
Short-Term Debt to Total Capital	0.59%	3.92%	0.68%	0.73%	8.46%	8.78%	1.17%	2.25%	10.24%	3.37%
Long-Term Debt to Total Capital	42.50%	40.25%	43.32%	44.33%	44.84%	43.88%	57.78%	33.21%	32.02%	40.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.64%	1.43%	1.45%	1.20%	2.18%	3.39%	3.28%	7.41%	7.31%	7.21%
Common Equity to Total Capital	55.27%	58.05%	58.17%	53.74%	44.52%	43.95%	37.78%	57.13%	50.43%	49.15%
Debt to EBITDA	2.13	1.82	1.76	1.79	4.20	2.50	3.25	1.28	1.59	1.65
Net Debt to EBITDA	0.56	0.46	0.22	-0.19	1.16	1.60	2.66	0.54	0.56	0.22
Long-Term Debt to EBITDA	2.11	1.66	1.73	1.76	3.53	2.08	3.19	1.20	1.21	1.52
Debt to NOPAT	3.61	2.72	2.82	2.59	6.02	3.99	4.86	2.16	2.37	3.17
Net Debt to NOPAT	0.94	0.69	0.36	-0.27	1.66	2.56	3.98	0.92	0.83	0.43
Long-Term Debt to NOPAT	3.56	2.48	2.77	2.55	5.07	3.33	4.76	2.02	1.80	2.93
Altman Z-Score	1.62	1.64	1.59	1.47	1.10	1.24	1.33	1.51	1.54	1.38
Noncontrolling Interest Sharing Ratio	-0.61%	-3.94%	-0.89%	3.32%	5.91%	7.55%	9.70%	12.05%	12.72%	12.45%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	1.06	1.03	1.03	0.98	0.93	1.01	0.97	0.97	1.01
Quick Ratio	1.02	1.01	0.99	0.99	0.94	0.88	0.95	0.93	0.71	0.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,052	363	252	1,843	1,747	1,333	-1,815	450	304	525
Operating Cash Flow to CapEx	744.15%	309.37%	360.53%	1,062.78%	1,102.81%	770.38%	319.09%	565.62%	255.51%	427.37%
Free Cash Flow to Firm to Interest Expense	4.58	1.61	1.50	10.80	9.09	6.69	-14.75	4.96	3.36	6.12
Operating Cash Flow to Interest Expense	4.59	2.46	3.82	12.17	9.61	7.67	4.59	9.71	5.66	8.02
Operating Cash Flow Less CapEx to Interest Expense	3.97	1.66	2.76	11.02	8.74	6.68	3.15	7.99	3.44	6.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.57	0.57	0.56	0.54	0.51	0.61	0.69	0.72	0.72	0.60
Accounts Receivable Turnover	1.36	1.42	1.47	1.46	1.33	1.44	1.45	1.69	2.07	1.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.03	3.22
Fixed Asset Turnover	17.77	17.09	16.64	14.99	12.34	13.03	13.48	14.22	15.23	13.65
Accounts Payable Turnover	1.07	1.09	1.06	1.03	1.07	1.26	1.06	1.23	1.20	0.73
Days Sales Outstanding (DSO)	268.60	257.04	248.23	249.35	274.13	253.01	250.98	216.28	176.34	209.44
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	72.63	113.47
Days Payable Outstanding (DPO)	342.31	333.63	345.49	353.12	342.66	290.68	342.94	296.41	303.18	497.98
Cash Conversion Cycle (CCC)	-73.71	-76.59	-97.26	-103.77	-68.53	-37.67	-91.96	-80.14	-54.21	-175.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,656	4,888	4,075	3,293	3,995	5,167	5,667	3,083	2,898	2,489
Invested Capital Turnover	2.24	2.43	2.97	2.81	1.98	1.89	2.22	3.03	3.36	3.07
Increase / (Decrease) in Invested Capital	-232	813	783	-702	-1,172	-500	2,584	185	409	25
Enterprise Value (EV)	11,324	12,905	12,432	12,921	9,012	9,685	9,487	6,796	7,691	7,272
Market Capitalization	10,438	11,986	11,965	13,156	7,912	7,337	6,218	5,928	6,806	6,749
Book Value per Share	$10.19	$10.99	$9.92	$8.95	$7.42	$7.16	$6.23	$5.69	$5.08	$4.84
Tangible Book Value per Share	($4.17)	($4.22)	($5.18)	($5.66)	($7.65)	($8.08)	($9.31)	($4.50)	($4.17)	($4.04)
Total Capital	6,871	7,248	6,627	6,562	6,503	6,317	6,335	3,871	4,000	3,999
Total Debt	2,961	3,202	2,916	2,957	3,466	3,326	3,734	1,373	1,690	1,745
Total Long-Term Debt	2,921	2,918	2,871	2,909	2,916	2,772	3,660	1,286	1,281	1,610
Net Debt	774	816	370	-313	957	2,134	3,061	582	593	235
Capital Expenditures (CapEx)	142	179	178	195	168	199	177	156	201	161
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,299	-1,482	-2,158	-2,880	-2,171	-1,288	-541	-904	-956	-1,266
Debt-free Net Working Capital (DFNWC)	889	904	387	390	338	-95	133	-113	142	244
Net Working Capital (NWC)	848	620	342	342	-213	-650	59	-200	-268	109
Net Nonoperating Expense (NNE)	105	58	79	167	221	159	131	65	84	70
Net Nonoperating Obligations (NNO)	746	842	364	-312	958	2,176	3,066	585	588	235
Total Depreciation and Amortization (D&A)	260	266	277	290	302	288	209	163	166	233
Debt-free, Cash-free Net Working Capital to Revenue	-12.14%	-13.61%	-19.75%	-28.12%	-23.96%	-12.60%	-5.56%	-9.99%	-10.56%	-16.63%
Debt-free Net Working Capital to Revenue	8.31%	8.30%	3.54%	3.81%	3.73%	-0.93%	1.37%	-1.25%	1.56%	3.20%
Net Working Capital to Revenue	7.93%	5.69%	3.13%	3.34%	-2.35%	-6.36%	0.61%	-2.21%	-2.96%	1.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.84	$2.86	$2.40	$2.42	$0.90	$1.70	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	375.20M	384.10M	391.50M	393M	389.40M	386.10M	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$1.83	$2.85	$2.37	$2.39	$0.89	$1.68	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	377.70M	385.90M	395.10M	398.40M	393.20M	391.20M	0.00	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	372.65M	378.73M	385.11M	393.96M	390.68M	387.82M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	975	1,176	1,111	1,149	980	859	769	635	713	550
Normalized NOPAT Margin	9.12%	10.80%	10.17%	11.22%	10.82%	8.40%	7.92%	7.02%	7.87%	7.23%
Pre Tax Income Margin	9.81%	12.93%	11.61%	11.93%	3.99%	8.59%	8.63%	9.29%	9.12%	10.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.90	6.62	8.22	8.00	2.73	5.23	7.64	10.05	9.89	9.62
NOPAT to Interest Expense	3.57	5.21	6.16	6.68	2.99	4.18	6.25	7.00	7.87	6.41
EBIT Less CapEx to Interest Expense	4.29	5.82	7.16	6.86	1.85	4.24	6.20	8.33	7.68	7.74
NOPAT Less CapEx to Interest Expense	2.95	4.42	5.10	5.54	2.12	3.18	4.81	5.28	5.66	4.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	72.01%	44.43%	49.12%	45.56%	117.90%	57.09%	53.16%	52.72%	40.08%	44.00%
Augmented Payout Ratio	39.86%	75.75%	15.64%	45.56%	117.90%	57.09%	71.52%	105.33%	88.30%	103.35%

This table displays calculated financial ratios and metrics derived from Interpublic Group of Companies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.94%	-5.50%	-1.86%	1.63%	-1.00%	1.25%	1.55%	-2.53%	-1.85%	1.83%	3.76%
EBITDA Growth	-107.41%	-19.58%	-54.45%	2.41%	-3.46%	38.79%	0.54%	-6.60%	-22.37%	-5.52%	0.68%
EBIT Growth	-145.16%	-21.25%	-64.14%	3.49%	-3.80%	46.93%	1.06%	-11.11%	-24.18%	-5.76%	1.55%
NOPAT Growth	-122.62%	-7.80%	-89.33%	-20.75%	-13.34%	39.38%	4.66%	16.62%	-20.33%	-15.32%	-2.55%
Net Income Growth	-175.09%	-24.02%	-90.15%	-18.27%	-14.00%	54.17%	-4.58%	15.92%	-17.90%	-16.88%	5.27%
EPS Growth	-179.31%	-23.97%	-92.06%	-16.18%	-12.12%	61.33%	-1.56%	17.24%	-17.50%	-16.67%	6.67%
Operating Cash Flow Growth	76.49%	-2.98%	-7.79%	442.90%	71.26%	-31.22%	269.97%	61.23%	13.57%	-11.32%	-83.19%
Free Cash Flow Firm Growth	703.21%	282.62%	168.38%	131.48%	71.42%	21.59%	-206.50%	-570.45%	-217.69%	-141.86%	-109.87%
Invested Capital Growth	-20.84%	-4.75%	-4.46%	1.54%	6.23%	19.95%	14.29%	17.79%	18.44%	23.77%	9.16%
Revenue Q/Q Growth	-18.70%	8.68%	-3.00%	8.58%	-17.44%	12.87%	0.45%	5.77%	-15.57%	13.20%	-3.58%
EBITDA Q/Q Growth	-103.13%	190.85%	-48.86%	59.24%	-66.04%	64.74%	14.97%	50.12%	-51.19%	19.34%	6.80%
EBIT Q/Q Growth	-115.61%	288.17%	-58.93%	81.45%	-72.78%	76.76%	18.54%	68.67%	-58.42%	21.57%	4.27%
NOPAT Q/Q Growth	-107.00%	1,330.63%	-87.60%	82.26%	-71.49%	65.58%	-7.91%	99.31%	-54.14%	24.33%	2.62%
Net Income Q/Q Growth	-123.81%	1,380.58%	-88.98%	93.31%	-75.91%	91.94%	-8.56%	103.41%	-56.82%	18.80%	11.09%
EPS Q/Q Growth	-125.00%	1,740.00%	-91.23%	96.55%	-76.03%	92.06%	-7.35%	106.06%	-56.00%	17.19%	10.34%
Operating Cash Flow Q/Q Growth	-104.26%	287.89%	85.42%	176.68%	-117.59%	268.69%	789.49%	93.57%	-142.09%	1,883.08%	172.25%
Free Cash Flow Firm Q/Q Growth	61.11%	144.92%	71.03%	189.38%	51.22%	8.29%	21.27%	18.83%	-33.81%	-258.47%	-220.84%
Invested Capital Q/Q Growth	-11.88%	-8.32%	-4.83%	2.95%	6.04%	-8.04%	1.14%	7.71%	19.73%	-12.37%	4.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.31%	23.42%	17.18%	15.17%	11.54%	23.03%	17.14%	14.60%	10.68%	21.71%	15.98%
EBITDA Margin	-0.77%	19.91%	7.44%	14.11%	9.62%	23.40%	16.03%	14.01%	9.87%	17.07%	16.19%
Operating Margin	-1.81%	19.88%	5.06%	11.74%	7.38%	20.07%	14.07%	11.65%	7.47%	14.89%	12.96%
EBIT Margin	-3.40%	17.69%	4.95%	11.70%	7.00%	21.23%	13.56%	11.49%	7.20%	14.63%	13.62%
Profit (Net Income) Margin	-3.67%	12.54%	0.92%	8.10%	4.55%	15.60%	9.17%	10.08%	5.24%	10.24%	9.76%
Tax Burden Percent	90.36%	74.14%	22.10%	74.26%	70.73%	75.59%	72.37%	96.45%	79.58%	74.10%	77.70%
Interest Burden Percent	119.65%	95.63%	84.10%	93.28%	91.93%	97.21%	93.50%	90.96%	91.41%	94.51%	92.23%
Effective Tax Rate	0.00%	26.01%	77.90%	25.57%	29.45%	24.89%	26.95%	3.80%	20.36%	26.45%	23.05%
Return on Invested Capital (ROIC)	-2.87%	32.95%	2.33%	18.00%	11.24%	36.63%	22.38%	24.94%	14.38%	32.48%	24.33%
ROIC Less NNEP Spread (ROIC-NNEP)	-9.36%	25.16%	1.96%	16.80%	9.93%	39.25%	20.21%	22.45%	12.38%	-48.00%	23.82%
Return on Net Nonoperating Assets (RNNOA)	-2.13%	5.02%	0.72%	6.22%	3.26%	6.11%	7.63%	7.48%	3.06%	-0.34%	7.62%
Return on Equity (ROE)	-5.00%	37.97%	3.05%	24.22%	14.50%	42.73%	30.01%	32.42%	17.45%	32.14%	31.96%
Cash Return on Invested Capital (CROIC)	36.96%	22.05%	21.16%	19.22%	16.96%	8.10%	7.73%	5.00%	5.26%	6.84%	15.82%
Operating Return on Assets (OROA)	-2.08%	10.06%	3.15%	7.48%	4.48%	12.14%	8.68%	7.23%	4.54%	8.26%	8.54%
Return on Assets (ROA)	-2.25%	7.13%	0.59%	5.18%	2.91%	8.92%	5.87%	6.34%	3.30%	5.78%	6.12%
Return on Common Equity (ROCE)	-5.27%	38.21%	3.26%	26.78%	15.63%	44.42%	31.23%	35.20%	18.30%	32.43%	33.23%
Return on Equity Simple (ROE_SIMPLE)	14.42%	0.00%	22.25%	27.39%	28.75%	0.00%	25.88%	26.16%	26.05%	0.00%	29.91%
Net Operating Profit after Tax (NOPAT)	-29	420	29	237	130	456	275	299	150	327	263
NOPAT Margin	-1.27%	14.71%	1.12%	8.74%	5.21%	15.07%	10.28%	11.21%	5.95%	10.95%	9.97%
Net Nonoperating Expense Percent (NNEP)	6.49%	7.79%	0.37%	1.20%	1.32%	-2.63%	2.16%	2.49%	2.00%	80.49%	0.51%
Return On Investment Capital (ROIC_SIMPLE)	-0.45%	6.16%	0.44%	3.47%	1.84%	6.33%	3.97%	4.31%	2.30%	4.96%	4.10%
Cost of Revenue to Revenue	88.69%	76.58%	82.82%	84.83%	88.46%	76.97%	82.86%	85.40%	89.32%	78.29%	84.02%
SG&A Expenses to Revenue	1.74%	1.54%	0.79%	1.02%	1.52%	0.78%	0.63%	0.52%	0.51%	1.00%	0.70%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.12%	3.54%	12.12%	3.43%	4.16%	2.96%	3.07%	2.95%	3.21%	6.82%	3.02%
Earnings before Interest and Taxes (EBIT)	-79	505	130	317	175	642	363	306	182	437	359
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-18	569	196	383	240	707	429	374	249	510	427
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.69	2.75	2.64	2.46	2.87	2.85	2.85	3.35	3.38	3.10	2.39
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.96	0.98	1.08	0.99	1.11	1.10	0.96	1.30	1.23	1.10	0.84
Price to Earnings (P/E)	20.50	15.14	14.54	10.42	11.18	10.91	11.23	14.89	14.79	12.76	9.19
Dividend Yield	4.86%	4.71%	4.15%	4.49%	3.99%	3.96%	4.49%	3.31%	3.40%	3.77%	4.86%
Earnings Yield	4.88%	6.61%	6.88%	9.60%	8.94%	9.16%	8.91%	6.72%	6.76%	7.84%	10.88%
Enterprise Value to Invested Capital (EV/IC)	2.75	2.43	2.61	2.30	2.60	2.64	2.27	2.96	3.01	3.05	2.24
Enterprise Value to Revenue (EV/Rev)	1.07	1.06	1.22	1.12	1.24	1.19	1.11	1.44	1.35	1.14	0.96
Enterprise Value to EBITDA (EV/EBITDA)	9.98	8.16	8.70	6.96	7.69	7.34	7.74	9.99	9.27	7.50	6.18
Enterprise Value to EBIT (EV/EBIT)	12.90	10.05	10.50	8.18	9.06	8.64	9.39	12.13	11.11	9.01	7.41
Enterprise Value to NOPAT (EV/NOPAT)	17.73	13.81	15.38	11.14	11.63	10.97	11.51	15.02	14.75	12.02	9.52
Enterprise Value to Operating Cash Flow (EV/OCF)	9.59	10.73	12.26	11.13	14.25	23.27	12.58	19.87	20.18	19.36	12.89
Enterprise Value to Free Cash Flow (EV/FCFF)	6.57	10.76	12.07	12.03	15.78	35.55	31.38	64.08	62.10	49.33	14.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.81	0.76	0.77	0.75	0.81	0.79	0.85	0.84	0.79	0.79	0.86
Long-Term Debt to Equity	0.80	0.75	0.76	0.74	0.74	0.72	0.77	0.77	0.78	0.77	0.84
Financial Leverage	0.23	0.20	0.37	0.37	0.33	0.16	0.38	0.33	0.25	0.01	0.32
Leverage Ratio	4.55	4.73	4.48	4.41	4.48	4.91	4.69	4.71	4.79	5.29	5.14
Compound Leverage Factor	5.44	4.52	3.77	4.12	4.12	4.77	4.38	4.29	4.38	5.00	4.74
Debt to Total Capital	44.78%	43.09%	43.46%	42.74%	44.88%	44.18%	45.84%	45.74%	44.22%	44.00%	46.12%
Short-Term Debt to Total Capital	0.52%	0.59%	0.35%	0.30%	3.83%	3.92%	4.03%	4.01%	0.43%	0.68%	0.88%
Long-Term Debt to Total Capital	44.26%	42.50%	43.10%	42.44%	41.05%	40.25%	41.81%	41.72%	43.78%	43.32%	45.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.92%	1.64%	1.54%	1.49%	1.34%	1.43%	1.40%	1.50%	1.51%	1.45%	0.82%
Common Equity to Total Capital	57.05%	55.27%	65.76%	63.44%	59.28%	58.05%	52.76%	59.86%	60.31%	58.17%	59.97%
Debt to EBITDA	2.62	2.13	1.93	1.67	1.82	1.82	2.05	2.05	1.83	1.76	1.75
Net Debt to EBITDA	0.96	0.56	0.93	0.79	0.72	0.46	0.97	0.94	0.77	0.22	0.71
Long-Term Debt to EBITDA	2.59	2.11	1.91	1.66	1.67	1.66	1.87	1.87	1.81	1.73	1.72
Debt to NOPAT	4.65	3.61	3.41	2.67	2.76	2.72	3.04	3.08	2.91	2.82	2.70
Net Debt to NOPAT	1.71	0.94	1.64	1.27	1.09	0.69	1.45	1.41	1.23	0.36	1.09
Long-Term Debt to NOPAT	4.60	3.56	3.38	2.66	2.52	2.48	2.78	2.81	2.88	2.77	2.65
Altman Z-Score	1.44	1.50	1.59	1.59	1.59	1.50	1.53	1.65	1.63	1.43	1.44
Noncontrolling Interest Sharing Ratio	-5.50%	-0.61%	-6.93%	-10.56%	-7.82%	-3.94%	-4.05%	-8.58%	-4.90%	-0.89%	-3.97%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.07	1.09	1.09	1.07	1.06	1.06	1.04	1.03	1.03	1.03	1.04
Quick Ratio	0.98	1.02	1.00	0.99	0.99	1.01	0.98	0.97	0.96	0.99	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,051	652	266	156	-174	-357	-390	-495	-610	-456	-127
Operating Cash Flow to CapEx	-172.09%	2,508.96%	600.00%	346.84%	-448.43%	1,714.18%	507.74%	-75.86%	-1,664.44%	2,182.72%	141.99%
Free Cash Flow to Firm to Interest Expense	20.98	12.01	4.85	2.69	-2.77	-5.82	-6.64	-8.87	-12.27	-10.15	-2.98
Operating Cash Flow to Interest Expense	-0.74	15.99	4.08	2.08	-2.51	14.57	4.13	-0.63	-11.02	28.97	1.54
Operating Cash Flow Less CapEx to Interest Expense	-1.17	15.35	3.40	1.48	-3.07	13.72	3.32	-1.46	-11.68	27.65	0.46
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.57	0.64	0.64	0.64	0.57	0.64	0.63	0.63	0.56	0.63
Accounts Receivable Turnover	1.58	1.36	1.62	1.67	1.75	1.42	1.70	1.71	1.77	1.47	1.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.07	17.77	17.73	17.62	17.32	17.09	17.22	17.01	16.93	16.64	16.74
Accounts Payable Turnover	1.23	1.07	1.33	1.34	1.37	1.09	1.40	1.35	1.33	1.06	1.36
Days Sales Outstanding (DSO)	230.45	268.60	225.14	218.44	208.65	257.04	214.31	213.27	206.01	248.23	209.32
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	295.72	342.31	273.62	271.79	266.54	333.63	260.80	269.94	274.70	345.49	268.34
Cash Conversion Cycle (CCC)	-65.27	-73.71	-48.48	-53.35	-57.89	-76.59	-46.49	-56.68	-68.69	-97.26	-59.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,103	4,656	5,079	5,337	5,184	4,888	5,316	5,256	4,879	4,075	4,651
Invested Capital Turnover	2.27	2.24	2.09	2.06	2.16	2.43	2.18	2.23	2.42	2.97	2.44
Increase / (Decrease) in Invested Capital	-1,081	-232	-237	81	304	813	665	794	760	783	390
Enterprise Value (EV)	11,268	11,324	13,269	12,248	13,462	12,905	12,088	15,572	14,696	12,432	10,420
Market Capitalization	10,121	10,438	11,753	10,752	12,108	11,986	10,470	14,002	13,375	11,965	9,177
Book Value per Share	$10.10	$10.19	$11.86	$11.56	$11.14	$10.99	$9.56	$10.84	$10.27	$9.92	$9.84
Tangible Book Value per Share	($4.45)	($4.17)	($2.57)	($3.70)	($4.15)	($4.22)	($5.56)	($4.36)	($4.94)	($5.18)	($4.43)
Total Capital	6,600	6,871	6,774	6,877	7,110	7,248	6,975	6,987	6,558	6,627	6,416
Total Debt	2,955	2,961	2,944	2,939	3,191	3,202	3,197	3,196	2,900	2,916	2,959
Total Long-Term Debt	2,921	2,921	2,920	2,919	2,918	2,918	2,916	2,915	2,872	2,871	2,903
Net Debt	1,086	774	1,412	1,394	1,259	816	1,521	1,465	1,222	370	1,191
Capital Expenditures (CapEx)	22	35	37	35	35	52	48	46	33	60	46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,249	-1,299	-716	-987	-1,132	-1,482	-1,077	-1,165	-1,439	-2,158	-1,346
Debt-free Net Working Capital (DFNWC)	620	889	816	559	800	904	600	566	239	387	422
Net Working Capital (NWC)	586	848	792	538	528	620	319	286	211	342	366
Net Nonoperating Expense (NNE)	56	62	5.17	17	16	-16	30	30	18	21	5.50
Net Nonoperating Obligations (NNO)	458	746	1,248	1,399	1,265	842	1,538	1,464	1,221	364	1,194
Total Depreciation and Amortization (D&A)	61	64	65	66	66	66	66	67	67	73	68
Debt-free, Cash-free Net Working Capital to Revenue	-11.88%	-12.14%	-6.59%	-9.05%	-10.41%	-13.61%	-9.92%	-10.77%	-13.22%	-19.75%	-12.38%
Debt-free Net Working Capital to Revenue	5.89%	8.31%	7.52%	5.12%	7.36%	8.30%	5.53%	5.24%	2.20%	3.54%	3.88%
Net Working Capital to Revenue	5.57%	7.93%	7.30%	4.94%	4.86%	5.69%	2.94%	2.64%	1.94%	3.13%	3.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.23)	$0.93	$0.05	$0.57	$0.29	$1.20	$0.64	$0.69	$0.33	$0.78	$0.64
Adjusted Weighted Average Basic Shares Outstanding	372.50M	375.20M	373.90M	376.30M	378.40M	384.10M	383.60M	385.70M	385.80M	391.50M	390.60M
Adjusted Diluted Earnings per Share	($0.23)	$0.92	$0.05	$0.57	$0.29	$1.21	$0.63	$0.68	$0.33	$0.75	$0.64
Adjusted Weighted Average Diluted Shares Outstanding	375M	377.70M	376.80M	378.70M	380.60M	385.90M	385.50M	387.70M	387.40M	395.10M	394.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	369.73M	372.65M	372.51M	375.59M	377.42M	378.73M	383.00M	384.93M	386.03M	770.22M	388.52M
Normalized Net Operating Profit after Tax (NOPAT)	113	415	256	237	130	456	275	297	151	402	259
Normalized NOPAT Margin	4.86%	14.54%	9.73%	8.75%	5.22%	15.09%	10.26%	11.15%	6.00%	13.46%	9.80%
Pre Tax Income Margin	-4.06%	16.92%	4.17%	10.91%	6.43%	20.64%	12.68%	10.45%	6.58%	13.83%	12.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.57	9.31	2.37	5.48	2.78	10.45	6.19	5.49	3.65	9.73	8.43
NOPAT to Interest Expense	-0.59	7.74	0.54	4.09	2.07	7.42	4.69	5.36	3.02	7.28	6.17
EBIT Less CapEx to Interest Expense	-2.00	8.67	1.69	4.87	2.22	9.60	5.37	4.66	2.99	8.40	7.35
NOPAT Less CapEx to Interest Expense	-1.02	7.10	-0.14	3.49	1.51	6.57	3.87	4.52	2.36	5.96	5.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	100.08%	72.01%	61.44%	48.05%	45.60%	44.43%	51.43%	50.13%	51.17%	49.12%	45.91%
Augmented Payout Ratio	60.89%	39.86%	20.53%	14.92%	12.35%	75.75%	84.76%	111.95%	100.88%	15.64%	67.68%

Frequently Asked Questions About Interpublic Group of Companies' Financials

When does Interpublic Group of Companies's financial year end?

According to the most recent income statement we have on file, Interpublic Group of Companies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Interpublic Group of Companies' net income changed over the last 9 years?

Interpublic Group of Companies' net income appears to be on an upward trend, with a most recent value of $715.70 million in 2024, rising from $480.50 million in 2015. The previous period was $1.12 billion in 2023. Find out what analysts predict for Interpublic Group of Companies in the coming months.

What is Interpublic Group of Companies's operating income?

Interpublic Group of Companies's total operating income in 2024 was $1.20 billion, based on the following breakdown:

Total Gross Profit: $1.82 billion
Total Operating Expenses: $616.50 million

How has Interpublic Group of Companies revenue changed over the last 9 years?

Over the last 9 years, Interpublic Group of Companies' total revenue changed from $7.61 billion in 2015 to $10.69 billion in 2024, a change of 40.4%.

How much debt does Interpublic Group of Companies have?

Interpublic Group of Companies' total liabilities were at $14.42 billion at the end of 2024, a 5.3% decrease from 2023, and a 39.5% increase since 2015.

How much cash does Interpublic Group of Companies have?

In the past 9 years, Interpublic Group of Companies' cash and equivalents has ranged from $673.40 million in 2018 to $3.27 billion in 2021, and is currently $2.19 billion as of their latest financial filing in 2024.

How has Interpublic Group of Companies' book value per share changed over the last 9 years?

Over the last 9 years, Interpublic Group of Companies' book value per share changed from 4.84 in 2015 to 10.19 in 2024, a change of 110.8%.

Related Companies

This page (NYSE:IPG) was last updated on 5/30/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Interpublic Group of Companies (IPG) Financials

Frequently Asked Questions About Interpublic Group of Companies' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Interpublic Group of Companies (IPG) Financials

Annual Income Statements for Interpublic Group of Companies

Quarterly Income Statements for Interpublic Group of Companies

Annual Cash Flow Statements for Interpublic Group of Companies

Quarterly Cash Flow Statements for Interpublic Group of Companies

Annual Balance Sheets for Interpublic Group of Companies

Quarterly Balance Sheets for Interpublic Group of Companies

Annual Metrics And Ratios for Interpublic Group of Companies

Quarterly Metrics And Ratios for Interpublic Group of Companies

Frequently Asked Questions About Interpublic Group of Companies' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools