Interpublic Group of Companies (IPG) Financials

$25.33 -0.05 (-0.18%)

Closing price 03:59 PM Eastern

Extended Trading

$25.32 -0.01 (-0.04%)

As of 07:35 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	455	605	554	619	656	351	953	938	1,098	690
Consolidated Net Income / (Loss)	481	629	570	638	674	354	973	956	1,118	716
Net Income / (Loss) Continuing Operations	481	629	570	638	674	354	973	956	1,118	716
Total Pre-Tax Income	762	826	841	838	878	361	1,222	1,269	1,408	1,049
Total Operating Income	875	936	938	1,009	1,086	588	1,436	1,381	1,483	1,203
Total Gross Profit	2,759	1,235	1,214	2,733	1,492	1,352	1,853	1,845	1,814	1,820
Total Revenue	7,614	9,056	9,048	9,714	10,221	9,061	10,241	10,928	10,889	10,692
Operating Revenue	7,614	9,056	9,048	9,714	10,221	9,061	10,241	10,928	10,889	10,692
Total Cost of Revenue	4,855	7,821	7,834	6,981	8,729	7,709	8,388	9,083	9,075	8,872
Operating Cost of Revenue	4,855	7,821	7,834	6,981	8,729	7,709	8,388	9,083	9,075	8,872
Total Operating Expenses	1,884	299	275	1,725	406	763	417	464	332	617
Selling, General & Admin Expense	1,884	139	119	1,522	94	59	122	87	67	131
Depreciation Expense	-	160	157	203	279	291	284	274	264	259
Impairment Charge	-	-	-	-	-	-	-	0.00	0.00	232
Restructuring Charge	-	-	-0.40	0.00	34	414	11	102	0.10	-5.00
Total Other Income / (Expense), net	-113	-111	-98	-171	-208	-227	-214	-112	-75	-154
Interest Expense	86	91	91	123	199	192	171	168	226	230
Interest & Investment Income	23	20	19	22	35	30	27	57	141	152
Other Income / (Expense), net	-50	-40	-26	-70	-43	-64	-71	-1.00	10	-76
Income Tax Expense	283	197	271	199	205	8.00	252	318	291	334
Other Gains / (Losses), net	1.10	0.30	0.90	-1.10	0.40	0.90	2.50	5.60	1.30	0.50
Net Income / (Loss) Attributable to Noncontrolling Interest	26	24	16	19	18	3.10	20	18	20	26
Basic Earnings per Share	$1.11	$1.52	$1.42	$1.61	$1.70	$0.90	$2.42	$2.40	$2.86	$1.84
Weighted Average Basic Shares Outstanding	408.10M	397.90M	389.60M	383.30M	386.10M	389.40M	393M	391.50M	384.10M	375.20M
Diluted Earnings per Share	$1.09	$1.48	$1.40	$1.59	$1.68	$0.89	$2.39	$2.37	$2.85	$1.83
Weighted Average Diluted Shares Outstanding	415.70M	408M	397.30M	389M	391.20M	393.20M	398.40M	395.10M	385.90M	377.70M
Weighted Average Basic & Diluted Shares Outstanding	402.13M	392.69M	388.60M	384.91M	387.82M	781.36M	770.22M	770.22M	378.73M	372.65M

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

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

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

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

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

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

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

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

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

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. Check out Interpublic Group of Companies' forecast to explore projected trends and price targets.

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 5/5/2025 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