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Interpublic Group of Companies (IPG) Financials

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Annual Income Statements for Interpublic Group of Companies

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 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		 477 455 605 554 619 656 351 953 938 1,098 690
Consolidated Net Income / (Loss)		 505 481 629 570 638 674 354 973 956 1,118 716
Net Income / (Loss) Continuing Operations		 505 481 629 570 638 674 354 973 956 1,118 716
Total Pre-Tax Income 		721 762 826 841 838 878 361 1,222 1,269 1,408 1,049
Total Operating Income		 788 875 936 938 1,009 1,086 588 1,436 1,381 1,483 1,203
Total Gross Profit		 2,717 2,759 1,235 1,214 2,733 1,492 1,352 1,853 1,845 1,814 1,820
Total Revenue		 7,537 7,614 9,056 9,048 9,714 10,221 9,061 10,241 10,928 10,889 10,692
Operating Revenue		 7,537 7,614 9,056 9,048 9,714 10,221 9,061 10,241 10,928 10,889 10,692
Total Cost of Revenue		 4,820 4,855 7,821 7,834 6,981 8,729 7,709 8,388 9,083 9,075 8,872
Operating Cost of Revenue		 4,820 4,855 7,821 7,834 6,981 8,729 7,709 8,388 9,083 9,075 8,872
Total Operating Expenses		 1,928 1,884 299 275 1,725 406 763 417 464 332 617
Selling, General & Admin Expense		 1,928 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		 -68 -113 -111 -98 -171 -208 -227 -214 -112 -75 -154
Interest Expense		 85 86 91 91 123 199 192 171 168 226 230
Interest & Investment Income		 27 23 20 19 22 35 30 27 57 141 152
Other Income / (Expense), net		 -10 -50 -40 -26 -70 -43 -64 -71 -1.00 10 -76
Income Tax Expense		 217 283 197 271 199 205 8.00 252 318 291 334
Other Gains / (Losses), net		 1.20 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		 28 26 24 16 19 18 3.10 20 18 20 26
Basic Earnings per Share		 $1.14 $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		 419.20M 408.10M 397.90M 389.60M 383.30M 386.10M 389.40M 393M 391.50M 384.10M 375.20M
Diluted Earnings per Share		 $1.12 $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		 425.40M 415.70M 408M 397.30M 389M 391.20M 393.20M 398.40M 395.10M 385.90M 377.70M
Weighted Average Basic & Diluted Shares Outstanding		 418.50M 402.13M 392.69M 388.60M 384.91M 387.82M 781.36M 770.22M 770.22M 378.73M 372.65M

Quarterly Income Statements for Interpublic Group of Companies

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 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 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 6/30/2025 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 126 266 244 463 110 215 20 345 -85 163 124
Consolidated Net Income / (Loss)		 132 269 246 472 114 220 24 358 -85 164 127
Net Income / (Loss) Continuing Operations		 132 269 246 472 114 220 24 358 -85 164 127
Total Pre-Tax Income 		166 279 340 624 161 296 110 483 -94 218 189
Total Operating Income		 188 311 377 607 184 318 133 568 -42 244 219
Total Gross Profit		 269 389 459 696 288 1,152 779 669 263 1,159 765
Total Revenue		 2,521 2,667 2,679 3,023 2,496 2,710 2,629 2,857 2,323 2,537 2,494
Operating Revenue		 2,521 2,667 2,679 3,023 2,496 2,710 2,629 2,857 2,323 2,537 2,494
Total Cost of Revenue		 2,252 2,277 2,219 2,327 2,208 1,558 1,850 2,188 2,060 1,378 1,729
Operating Cost of Revenue		 2,252 2,277 2,219 2,327 2,208 1,558 1,850 2,188 2,060 1,378 1,729
Total Operating Expenses		 81 79 82 90 104 834 646 101 305 915 546
Selling, General & Admin Expense		 13 14 17 24 38 386 348 44 40 372 355
Depreciation Expense		 67 67 66 65 65 65 65 63 61 61 62
Impairment Charge		 - - 0.00 - 0.00 - 232 - 0.00 - 0.00
Restructuring Charge		 1.60 -1.70 -0.60 0.80 0.60 0.30 0.50 -6.40 203 118 130
Total Other Income / (Expense), net		 -22 -32 -37 17 -24 -23 -23 -85 -52 -26 -30
Interest Expense		 50 56 59 61 63 58 55 54 50 51 49
Interest & Investment Income		 34 28 35 44 49 37 34 32 35 26 24
Other Income / (Expense), net		 -6.70 -4.40 -14 35 -9.50 -1.20 -2.70 -63 -37 -1.40 -5.70
Income Tax Expense		 34 11 92 155 47 76 85 126 -9.20 55 59
Other Gains / (Losses), net		 -0.10 0.70 -2.30 3.00 0.30 -0.50 0.00 0.70 -0.10 0.20 -2.90
Net Income / (Loss) Attributable to Noncontrolling Interest		 6.10 3.20 2.00 8.40 3.20 5.10 4.10 14 0.10 1.10 2.90
Basic Earnings per Share		 $0.33 $0.69 $0.64 $1.20 $0.29 $0.57 $0.05 $0.93 ($0.23) $0.44 $0.34
Weighted Average Basic Shares Outstanding		 385.80M 385.70M 383.60M 384.10M 378.40M 376.30M 373.90M 375.20M 372.50M 367.90M 365M
Diluted Earnings per Share		 $0.33 $0.68 $0.63 $1.21 $0.29 $0.57 $0.05 $0.92 ($0.23) $0.44 $0.34
Weighted Average Diluted Shares Outstanding		 387.40M 387.70M 385.50M 385.90M 380.60M 378.70M 376.80M 377.70M 375M 370.10M 368M
Weighted Average Basic & Diluted Shares Outstanding		 386.03M 384.93M 383.00M 378.73M 377.42M 375.59M 372.51M 372.65M 369.73M 366.27M 363.33M
Cash Dividends to Common per Share		 - - - - - $0.33 $0.33 - - $0.33 $0.33

Annual Cash Flow Statements for Interpublic Group of Companies

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 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		 24 -158 -406 -319 -121 519 1,316 2,927 -38 -158 262
Net Cash From Operating Activities		 696 689 513 882 565 1,529 1,847 2,076 642 555 1,055
Net Cash From Continuing Operating Activities		 696 689 513 882 565 1,529 1,847 2,076 642 555 1,055
Net Income / (Loss) Continuing Operations		 505 481 629 570 638 674 354 973 956 1,118 716
Consolidated Net Income / (Loss)		 505 481 629 570 638 674 354 973 956 1,118 716
Depreciation Expense		 163 157 160 157 203 279 291 284 274 264 259
Amortization Expense		 5.10 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		 86 135 200 116 197 152 479 218 185 62 244
Changes in Operating Assets and Liabilities, net		 -63 -160 -482 32 -479 415 712 595 -776 -892 -164
Net Cash From Investing Activities		 -199 -200 -264 -196 -2,492 -162 -216 -185 -430 -85 -151
Net Cash From Continuing Investing Activities		 -199 -200 -264 -196 -2,492 -162 -216 -153 -389 -85 -151
Purchase of Property, Plant & Equipment		 -149 -161 -201 -156 -177 -199 -168 -195 -178 -179 -142
Acquisitions		 -68 -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		 18 -10 -11 -9.70 -4.60 34 -57 5.00 34 7.50 3.60
Net Cash From Financing Activities		 -373 -491 -666 -1,005 1,853 -843 -346 -1,084 -899 -634 -1,020
Net Cash From Continuing Financing Activities		 -373 -491 -666 -1,005 1,853 -843 -346 1,049 -259 -634 -560
Repayment of Debt		 -429 0.90 -1.10 -328 -138 -424 -512 540 -60 -12 -252
Repurchase of Common Equity		 -275 -285 -303 -300 -117 - 0.00 0.00 320 -350 230
Payment of Dividends		 -176 -211 -252 -301 -339 -385 -418 -443 -470 -497 -515
Issuance of Debt		 499 52 -56 3.00 2,494 0.00 646 998 0.00 296 0.20
Other Financing Activities, net		 8.40 -47 -54 -79 -47 -34 -62 -46 -50 -72 -23
Other Net Changes in Cash		 - - - - -47 - - -45 -32 - -83

Quarterly Cash Flow Statements for Interpublic Group of Companies

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 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 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 6/30/2025 9/30/2025
Net Change in Cash & Equivalents		 -866 -663 -31 1,403 -402 -384 -15 1,115 -320 -301 -35
Net Cash From Operating Activities		 -548 -35 243 895 -157 121 224 868 -37 -96 180
Net Cash From Continuing Operating Activities		 -548 -35 243 895 -159 121 224 868 -105 -28 180
Net Income / (Loss) Continuing Operations		 132 269 246 472 114 220 24 358 -85 164 127
Consolidated Net Income / (Loss)		 132 269 246 472 114 220 24 358 -85 164 127
Depreciation Expense		 67 67 66 65 65 65 65 63 61 61 62
Amortization Expense		 0.70 0.70 0.30 0.30 0.30 0.50 0.10 0.10 0.10 0.10 46
Non-Cash Adjustments To Reconcile Net Income		 24 23 30 -16 33 -68 223 24 25 198 -74
Changes in Operating Assets and Liabilities, net		 -771 -394 -100 373 -370 -97 -89 422 -106 -451 20
Net Cash From Investing Activities		 -35 -121 -49 119 -50 -40 -41 -19 -58 -21 -26
Net Cash From Continuing Investing Activities		 -29 -161 -49 153 -17 -34 -37 -46 -70 -9.90 -26
Purchase of Property, Plant & Equipment		 -33 -46 -48 -52 -35 -35 -37 -35 -22 -26 -27
Other Investing Activities, net		 1.20 3.20 -0.80 3.90 1.50 3.10 0.50 -1.50 0.30 7.80 0.20
Net Cash From Financing Activities		 -274 110 -226 -244 -227 -451 -219 -122 -248 -223 -203
Net Cash From Continuing Financing Activities		 -274 -483 -226 348 -227 -451 -219 338 -248 -223 -203
Repayment of Debt		 0.20 -14 -7.60 9.40 -20 -252 -0.20 0.40 0.00 14 -14
Repurchase of Common Equity		 -78 -50 -91 -131 -62 -68 -100 460 -90 -98 -69
Payment of Dividends		 -126 -125 -124 -122 -131 -128 -128 -128 -133 -132 -130
Other Financing Activities, net		 -58 -9.70 -3.10 -0.60 -14 -2.40 -6.70 -0.50 -21 -11 -5.90
Effect of Exchange Rate Changes		 -9.70 - - - - -13 22 - 23 40 14

Annual Balance Sheets for Interpublic Group of Companies

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 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		 12,737 12,585 12,485 12,705 15,620 17,752 18,043 19,909 18,812 19,267 18,326
Total Current Assets		 7,810 7,693 7,438 7,476 8,183 8,771 9,368 11,232 10,325 10,950 10,606
Cash & Equivalents		 1,661 1,503 1,098 791 673 1,192 2,509 3,270 2,545 2,386 2,187
Accounts Receivable		 4,377 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		 342 216 229 347 477 412 391 429 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		 548 567 622 650 791 778 690 676 637 637 567
Total Noncurrent Assets		 4,378 4,325 4,425 4,579 6,647 8,203 7,985 8,002 7,849 7,680 7,153
Goodwill		 3,669 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		 193 228 220 234 247 252 302 301 272 265 249
Other Noncurrent Operating Assets		 516 488 531 384 429 2,042 1,804 1,944 1,709 1,591 1,555
Total Liabilities & Shareholders' Equity		 12,737 12,585 12,485 12,705 15,620 17,752 18,043 19,909 18,812 19,267 18,326
Total Liabilities		 10,328 10,331 10,176 10,206 13,020 14,762 15,006 16,304 15,101 15,221 14,416
Total Current Liabilities		 7,463 7,584 7,706 7,675 8,124 9,420 9,581 10,890 9,983 10,331 9,758
Short-Term Debt		 109 135 410 87 74 554 551 48 45 284 41
Accounts Payable		 6,558 6,689 6,304 6,420 6,698 7,205 7,270 8,960 8,235 8,355 8,286
Accrued Expenses		 796 748 794 675 807 743 832 918 787 706 662
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		 2,865 2,747 2,470 2,531 4,896 5,341 5,425 5,414 5,118 4,890 4,658
Long-Term Debt		 1,613 1,610 1,281 1,286 3,660 2,772 2,916 2,909 2,871 2,918 2,921
Noncurrent Employee Benefit Liabilities		 528 464 481 477 423 425 413 329 294 224 202
Other Noncurrent Operating Liabilities		 724 673 708 769 813 2,144 2,096 2,177 1,953 1,749 1,535
Redeemable Noncontrolling Interest		 257 252 253 252 168 165 93 16 38 42 46
Total Equity & Noncontrolling Interests		 2,151 2,002 2,057 2,246 2,433 2,826 2,944 3,589 3,673 4,004 3,865
Total Preferred & Common Equity		 2,116 1,966 2,017 2,212 2,393 2,776 2,895 3,526 3,615 3,943 3,797
Total Common Equity		 2,116 1,966 2,017 2,212 2,393 2,776 2,895 3,526 3,855 4,208 3,797
Common Stock		 1,589 1,445 1,239 994 934 1,016 1,138 1,266 1,096 767 470
Retained Earnings		 1,183 1,438 1,804 2,105 2,400 2,690 2,637 3,154 3,632 4,255 4,440
Treasury Stock		 -19 -71 -63 -59 - - - 0.00 120 133 0.00
Accumulated Other Comprehensive Income / (Loss)		 -637 -846 -963 -828 -941 -930 -880 -894 -994 -946 -1,113
Noncontrolling Interest		 35 36 40 35 40 50 49 63 58 61 67

Quarterly Balance Sheets for Interpublic Group of Companies

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 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 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 6/30/2025 9/30/2025
Total Assets		 16,664 17,110 17,027 19,267 17,286 17,012 17,083 18,326 17,126 17,027 16,965
Total Current Assets		 8,171 8,641 8,645 10,950 9,026 8,826 9,258 10,606 9,426 9,301 9,411
Cash & Equivalents		 1,678 1,628 1,575 2,386 1,931 1,546 1,532 2,187 1,869 1,564 1,531
Accounts Receivable		 5,947 6,386 6,464 7,998 6,475 6,670 6,931 7,738 6,808 6,954 7,020
Prepaid Expenses		 - 457 421 416 524 527 474 552 - 703 587
Other Current Assets		 540 61 74 129 88 75 98 77 73 79 77
Other Current Nonoperating Assets		 5.90 6.00 9.90 22 7.80 8.30 223 51 6.50 1.80 196
Plant, Property, & Equipment, net		 631 630 628 637 624 609 597 567 540 529 503
Total Noncurrent Assets		 7,863 7,839 7,754 7,680 7,636 7,578 7,229 7,153 7,159 7,197 7,051
Goodwill		 5,061 5,078 5,055 5,081 5,064 5,059 4,739 4,689 4,756 4,798 4,750
Intangible Assets		 798 786 764 744 722 702 683 660 666 646 615
Noncurrent Deferred & Refundable Income Taxes		 284 287 289 265 278 253 268 249 273 300 299
Other Noncurrent Operating Assets		 1,719 1,688 1,647 1,591 1,573 1,564 1,540 1,555 1,465 1,453 1,387
Total Liabilities & Shareholders' Equity		 16,664 17,110 17,027 19,267 17,286 17,012 17,083 18,326 17,126 17,027 16,965
Total Liabilities		 13,006 13,319 13,250 15,221 13,367 13,074 13,253 14,416 13,432 13,242 13,253
Total Current Liabilities		 7,960 8,355 8,326 10,331 8,498 8,287 8,466 9,758 8,841 8,706 8,744
Short-Term Debt		 28 281 281 284 272 21 24 41 34 38 57
Accounts Payable		 6,461 6,573 6,448 8,355 6,730 6,909 7,062 8,286 7,407 7,186 7,109
Accrued Expenses		 539 562 632 706 528 488 504 662 561 580 616
Current Deferred Revenue		 693 691 688 685 708 609 574 509 598 655 596
Other Current Liabilities		 235 244 249 253 248 247 242 237 240 248 246
Other Current Nonoperating Liabilities		 5.20 5.30 27 49 13 13 60 24 0.00 0.00 121
Total Noncurrent Liabilities		 5,046 4,963 4,923 4,890 4,869 4,787 4,787 4,658 4,591 4,536 4,509
Long-Term Debt		 2,872 2,915 2,916 2,918 2,918 2,919 2,920 2,921 2,921 2,922 2,923
Noncurrent Employee Benefit Liabilities		 213 216 217 224 194 194 199 202 181 187 186
Other Noncurrent Operating Liabilities		 1,962 1,832 1,790 1,749 1,757 1,674 1,669 1,535 1,489 1,427 1,400
Redeemable Noncontrolling Interest		 38 46 41 42 36 43 46 46 - 20 17
Total Equity & Noncontrolling Interests		 3,620 3,746 3,736 4,004 3,883 3,895 3,785 3,865 3,645 3,765 3,695
Total Preferred & Common Equity		 3,559 3,686 3,680 3,943 3,824 3,836 3,726 3,797 3,584 3,712 3,657
Total Common Equity		 3,955 4,183 3,680 4,208 4,215 4,363 4,455 3,797 3,765 3,712 3,657
Common Stock		 1,056 1,074 1,092 767 776 798 817 470 471 497 516
Retained Earnings		 3,638 3,783 3,911 4,255 4,239 4,325 4,220 4,440 4,231 4,294 4,295
Treasury Stock		 -198 248 -340 133 195 264 365 0.00 91 -190 -260
Accumulated Other Comprehensive Income / (Loss)		 -937 -923 -983 -946 -996 -1,024 -946 -1,113 -1,027 -890 -894
Noncontrolling Interest		 61 60 56 61 59 59 59 67 61 53 38

Annual Metrics And Ratios for Interpublic Group of Companies

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 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		 5.82% 1.02% 18.94% -0.10% 7.37% 5.22% -11.35% 13.02% 6.71% -0.35% -1.81%
EBITDA Growth		 29.28% 11.84% 0.34% 1.24% 6.84% 15.87% -37.94% 100.36% 0.13% 6.15% -21.14%
EBIT Growth		 37.49% 6.04% 8.59% 1.80% 2.96% 11.06% -49.77% 160.59% 1.08% 8.16% -24.48%
NOPAT Growth		 50.43% -0.24% 29.60% -10.86% 20.99% 8.29% -30.91% 98.18% -9.27% 13.66% -30.25%
Net Income Growth		 74.94% -4.93% 30.91% -9.32% 11.80% 5.68% -47.44% 174.65% -1.72% 16.94% -35.99%
EPS Growth		 83.61% -2.68% 35.78% -5.41% 13.57% 5.66% -47.02% 168.54% -0.84% 20.25% -35.79%
Operating Cash Flow Growth		 17.46% -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		 56.43% -13.70% -42.05% 48.04% -502.99% 173.45% 31.05% 5.48% -86.32% 44.02% 189.96%
Invested Capital Growth		 -2.25% 1.03% 16.43% 6.39% 83.80% -8.83% -22.67% -17.58% 23.77% 19.95% -4.75%
Revenue Q/Q Growth		 1.13% -0.14% 16.43% -8.90% 2.82% 0.45% -3.74% 3.88% 0.49% 0.34% -1.53%
EBITDA Q/Q Growth		 25.79% 8.52% -10.10% 1.52% 5.63% 1.33% -22.81% 17.74% -1.77% 12.66% -9.08%
EBIT Q/Q Growth		 33.21% 1.63% 0.92% -3.49% 2.64% 2.05% -32.55% 22.40% -1.90% 15.92% -10.79%
NOPAT Q/Q Growth		 30.06% -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		 30.86% -9.15% 8.73% -10.12% 12.99% -0.04% -38.87% 34.77% -6.10% 17.40% -13.67%
EPS Q/Q Growth		 0.00% -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		 8.42% -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		 42.76% -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		 -23.64% -16.72% -5.57% -16.32% 48.48% -10.87% -24.32% -22.72% -12.37% -8.04% -8.32%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.04% 36.24% 13.64% 13.41% 28.14% 14.60% 14.92% 18.09% 16.88% 16.66% 17.02%
EBITDA Margin		 12.56% 13.90% 11.73% 11.88% 11.82% 13.02% 9.12% 16.16% 15.17% 16.15% 12.97%
Operating Margin		 10.46% 11.49% 10.34% 10.37% 10.38% 10.62% 6.49% 14.02% 12.64% 13.62% 11.25%
EBIT Margin		 10.32% 10.84% 9.89% 10.08% 9.67% 10.21% 5.78% 13.33% 12.63% 13.71% 10.54%
Profit (Net Income) Margin		 6.71% 6.31% 6.95% 6.30% 6.56% 6.59% 3.91% 9.50% 8.75% 10.27% 6.69%
Tax Burden Percent		 70.13% 63.04% 76.19% 67.84% 76.10% 76.73% 98.03% 79.60% 75.35% 79.41% 68.22%
Interest Burden Percent		 92.61% 92.37% 92.13% 92.17% 89.22% 84.20% 68.95% 89.50% 91.94% 94.32% 93.06%
Effective Tax Rate		 30.04% 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)		 22.13% 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)		 -100.31% -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)		 -1.54% -1.61% 1.09% 2.47% 7.43% 8.73% -0.81% -2.00% -1.95% 2.59% 0.80%
Return on Equity (ROE)		 20.59% 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)		 24.41% 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)		 6.07% 6.52% 7.15% 7.24% 6.63% 6.25% 2.93% 7.20% 7.13% 7.84% 6.00%
Return on Assets (ROA)		 3.94% 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)		 18.17% 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)		 23.88% 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)		 552 550 713 636 769 833 575 1,140 1,035 1,176 820
NOPAT Margin		 7.32% 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)		 122.45% 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)		 14.24% 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		 63.96% 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		 25.58% 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% 0.00%
Operating Expenses to Revenue		 25.58% 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)		 778 825 896 912 939 1,043 524 1,366 1,380 1,493 1,127
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 946 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)		 2.86 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 0.00
Price to Revenue (P/Rev)		 0.80 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)		 12.70 14.84 11.25 10.69 10.05 11.18 22.54 13.81 12.76 10.91 15.14
Dividend Yield		 2.62% 2.89% 3.50% 4.72% 5.19% 4.97% 5.03% 3.23% 3.77% 3.96% 4.71%
Earnings Yield		 7.88% 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)		 2.60 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)		 0.85 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)		 6.77 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)		 8.23 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)		 11.61 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)		 9.20 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)		 10.53 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		 0.72 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		 0.67 0.71 0.55 0.51 1.41 0.93 0.96 0.81 0.77 0.72 0.75
Financial Leverage		 0.02 0.06 0.18 0.24 0.72 0.94 0.52 0.10 0.01 0.16 0.20
Leverage Ratio		 5.22 5.43 5.49 5.24 5.55 5.97 5.94 5.71 5.29 4.91 4.73
Compound Leverage Factor		 4.84 5.02 5.06 4.83 4.96 5.03 4.09 5.11 4.87 4.63 4.40
Debt to Total Capital		 41.69% 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		 2.65% 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		 39.05% 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% 0.00%
Noncontrolling Interests to Total Capital		 7.08% 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		 51.23% 49.15% 50.43% 57.13% 37.78% 43.95% 44.52% 53.74% 58.17% 58.05% 55.27%
Debt to EBITDA		 1.82 1.65 1.59 1.28 3.25 2.50 4.20 1.79 1.76 1.82 2.13
Net Debt to EBITDA		 0.06 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		 1.70 1.52 1.21 1.20 3.19 2.08 3.53 1.76 1.73 1.66 2.11
Debt to NOPAT		 3.12 3.17 2.37 2.16 4.86 3.99 6.02 2.59 2.82 2.72 3.61
Net Debt to NOPAT		 0.10 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		 2.92 2.93 1.80 2.02 4.76 3.33 5.07 2.55 2.77 2.48 3.56
Altman Z-Score		 1.31 1.38 1.54 1.51 1.33 1.24 1.10 1.47 1.59 1.64 1.62
Noncontrolling Interest Sharing Ratio		 11.76% 12.45% 12.72% 12.05% 9.70% 7.55% 5.91% 3.32% -0.89% -3.94% -0.61%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.05 1.01 0.97 0.97 1.01 0.93 0.98 1.03 1.03 1.06 1.09
Quick Ratio		 0.81 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)		 608 525 304 450 -1,815 1,333 1,747 1,843 252 363 1,052
Operating Cash Flow to CapEx		 468.33% 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		 7.16 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		 8.20 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		 6.45 6.15 3.44 7.99 3.15 6.68 8.74 11.02 2.76 1.66 3.97
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.59 0.60 0.72 0.72 0.69 0.61 0.51 0.54 0.56 0.57 0.57
Accounts Receivable Turnover		 1.69 1.74 2.07 1.69 1.45 1.44 1.33 1.46 1.47 1.42 1.36
Inventory Turnover		 3.26 3.22 5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 13.85 13.65 15.23 14.22 13.48 13.03 12.34 14.99 16.64 17.09 17.77
Accounts Payable Turnover		 0.72 0.73 1.20 1.23 1.06 1.26 1.07 1.03 1.06 1.09 1.07
Days Sales Outstanding (DSO)		 216.52 209.44 176.34 216.28 250.98 253.01 274.13 249.35 248.23 257.04 268.60
Days Inventory Outstanding (DIO)		 112.09 113.47 72.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 510.06 497.98 303.18 296.41 342.94 290.68 342.66 353.12 345.49 333.63 342.31
Cash Conversion Cycle (CCC)		 -181.45 -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		 2,464 2,489 2,898 3,083 5,667 5,167 3,995 3,293 4,075 4,888 4,656
Invested Capital Turnover		 3.02 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		 -57 25 409 185 2,584 -500 -1,172 -702 783 813 -232
Enterprise Value (EV)		 6,406 7,272 7,691 6,796 9,487 9,685 9,012 12,921 12,432 12,905 11,324
Market Capitalization		 6,058 6,749 6,806 5,928 6,218 7,337 7,912 13,156 11,965 11,986 10,438
Book Value per Share		 $5.06 $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		 ($3.71) ($4.04) ($4.17) ($4.50) ($9.31) ($8.08) ($7.65) ($5.66) ($5.18) ($4.22) ($4.17)
Total Capital		 4,131 3,999 4,000 3,871 6,335 6,317 6,503 6,562 6,627 7,248 6,871
Total Debt		 1,722 1,745 1,690 1,373 3,734 3,326 3,466 2,957 2,916 3,202 2,961
Total Long-Term Debt		 1,613 1,610 1,281 1,286 3,660 2,772 2,916 2,909 2,871 2,918 2,921
Net Debt		 55 235 593 582 3,061 2,134 957 -313 370 816 774
Capital Expenditures (CapEx)		 149 161 201 156 177 199 168 195 178 179 142
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,211 -1,266 -956 -904 -541 -1,288 -2,171 -2,880 -2,158 -1,482 -1,299
Debt-free Net Working Capital (DFNWC)		 456 244 142 -113 133 -95 338 390 387 904 889
Net Working Capital (NWC)		 347 109 -268 -200 59 -650 -213 342 342 620 848
Net Nonoperating Expense (NNE)		 46 70 84 65 131 159 221 167 79 58 105
Net Nonoperating Obligations (NNO)		 55 235 588 585 3,066 2,176 958 -312 364 842 746
Total Depreciation and Amortization (D&A)		 168 233 166 163 209 288 302 290 277 266 260
Debt-free, Cash-free Net Working Capital to Revenue		 -16.07% -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		 6.05% 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		 4.60% 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 $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 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 $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 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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 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)		 552 550 713 635 769 859 980 1,149 1,111 1,176 975
Normalized NOPAT Margin		 7.32% 7.23% 7.87% 7.02% 7.92% 8.40% 10.82% 11.22% 10.17% 10.80% 9.12%
Pre Tax Income Margin		 9.56% 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		 9.17 9.62 9.89 10.05 7.64 5.23 2.73 8.00 8.22 6.62 4.90
NOPAT to Interest Expense		 6.50 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		 7.41 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		 4.75 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		 34.82% 44.00% 40.08% 52.72% 53.16% 57.09% 117.90% 45.56% 49.12% 44.43% 72.01%
Augmented Payout Ratio		 89.26% 103.35% 88.30% 105.33% 71.52% 57.09% 117.90% 45.56% 15.64% 75.75% 39.86%

Quarterly Metrics And Ratios for Interpublic Group of Companies

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

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 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 6/30/2025 9/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.85% -2.53% 1.55% 1.25% -1.00% 1.63% -1.86% -5.50% -6.94% -6.39% -5.13%
EBITDA Growth		 -22.37% -6.60% 0.54% 38.79% -3.46% 2.41% -54.45% -19.58% -107.41% -20.63% 29.40%
EBIT Growth		 -24.18% -11.11% 1.06% 46.93% -3.80% 3.49% -64.14% -21.25% -145.16% -23.56% 63.82%
NOPAT Growth		 -20.33% 16.62% 4.66% 39.38% -13.34% -20.75% -89.33% -7.80% -122.62% -22.88% 413.68%
Net Income Growth		 -17.90% 15.92% -4.58% 54.17% -14.00% -18.27% -90.15% -24.02% -175.09% -25.50% 425.21%
EPS Growth		 -17.50% 17.24% -1.56% 61.33% -12.12% -16.18% -92.06% -23.97% -179.31% -22.81% 580.00%
Operating Cash Flow Growth		 13.57% 61.23% 269.97% -31.22% 71.26% 442.90% -7.79% -2.98% 76.49% -179.54% -19.53%
Free Cash Flow Firm Growth		 -217.69% -570.45% -206.50% 21.59% 71.42% 131.48% 168.38% 282.62% 703.21% 118.79% -46.10%
Invested Capital Growth		 18.44% 17.79% 14.29% 19.95% 6.23% 1.54% -4.46% -4.75% -20.84% -2.96% 0.14%
Revenue Q/Q Growth		 -15.57% 5.77% 0.45% 12.87% -17.44% 8.58% -3.00% 8.68% -18.70% 9.22% -1.69%
EBITDA Q/Q Growth		 -51.19% 50.12% 14.97% 64.74% -66.04% 59.24% -48.86% 190.85% -103.13% 1,805.62% 5.70%
EBIT Q/Q Growth		 -58.42% 68.67% 18.54% 76.76% -72.78% 81.45% -58.93% 288.17% -115.61% 407.10% -11.97%
NOPAT Q/Q Growth		 -54.14% 99.31% -7.91% 65.58% -71.49% 82.26% -87.60% 1,330.63% -107.00% 721.30% -17.40%
Net Income Q/Q Growth		 -56.82% 103.41% -8.56% 91.94% -75.91% 93.31% -88.98% 1,380.58% -123.81% 291.79% -22.31%
EPS Q/Q Growth		 -56.00% 106.06% -7.35% 92.06% -76.03% 96.55% -91.23% 1,740.00% -125.00% 291.30% -22.73%
Operating Cash Flow Q/Q Growth		 -142.09% 93.57% 789.49% 268.69% -117.59% 176.68% 85.42% 287.89% -104.26% -159.46% 287.60%
Free Cash Flow Firm Q/Q Growth		 -33.81% 18.83% 21.27% 8.29% 51.22% 189.38% 71.03% 144.92% 61.11% -67.58% -57.87%
Invested Capital Q/Q Growth		 19.73% 7.71% 1.14% -8.04% 6.04% 2.95% -4.83% -8.32% -11.88% 26.21% -1.79%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 10.68% 14.60% 17.14% 23.03% 11.54% 15.17% 17.18% 23.42% 11.31% 45.67% 30.69%
EBITDA Margin		 9.87% 14.01% 16.03% 23.40% 9.62% 14.11% 7.44% 19.91% -0.77% 11.97% 12.87%
Operating Margin		 7.47% 11.65% 14.07% 20.07% 7.38% 11.74% 5.06% 19.88% -1.81% 9.61% 8.78%
EBIT Margin		 7.20% 11.49% 13.56% 21.23% 7.00% 11.70% 4.95% 17.69% -3.40% 9.55% 8.55%
Profit (Net Income) Margin		 5.24% 10.08% 9.17% 15.60% 4.55% 8.10% 0.92% 12.54% -3.67% 6.45% 5.10%
Tax Burden Percent		 79.58% 96.45% 72.37% 75.59% 70.73% 74.26% 22.10% 74.14% 90.36% 75.05% 67.36%
Interest Burden Percent		 91.41% 90.96% 93.50% 97.21% 91.93% 93.28% 84.10% 95.63% 119.65% 89.97% 88.47%
Effective Tax Rate		 20.36% 3.80% 26.95% 24.89% 29.45% 25.57% 77.90% 26.01% 0.00% 25.05% 31.11%
Return on Invested Capital (ROIC)		 14.38% 24.94% 22.38% 36.63% 11.24% 18.00% 2.33% 32.95% -2.87% 14.17% 12.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.38% 22.45% 20.21% 39.25% 9.93% 16.80% 1.96% 25.16% -9.36% 12.80% 10.34%
Return on Net Nonoperating Assets (RNNOA)		 3.06% 7.48% 7.63% 6.11% 3.26% 6.22% 0.72% 5.02% -2.13% 4.63% 3.60%
Return on Equity (ROE)		 17.45% 32.42% 30.01% 42.73% 14.50% 24.22% 3.05% 37.97% -5.00% 18.80% 15.75%
Cash Return on Invested Capital (CROIC)		 5.26% 5.00% 7.73% 8.10% 16.96% 19.22% 21.16% 22.05% 36.96% 14.03% 13.69%
Operating Return on Assets (OROA)		 4.54% 7.23% 8.68% 12.14% 4.48% 7.48% 3.15% 10.06% -2.08% 5.81% 5.13%
Return on Assets (ROA)		 3.30% 6.34% 5.87% 8.92% 2.91% 5.18% 0.59% 7.13% -2.25% 3.92% 3.06%
Return on Common Equity (ROCE)		 18.30% 35.20% 31.23% 44.42% 15.63% 26.78% 3.26% 38.21% -5.27% 19.66% 16.94%
Return on Equity Simple (ROE_SIMPLE)		 26.05% 26.16% 25.88% 0.00% 28.75% 27.39% 22.25% 0.00% 14.42% 12.41% 0.00%
Net Operating Profit after Tax (NOPAT)		 150 299 275 456 130 237 29 420 -29 183 151
NOPAT Margin		 5.95% 11.21% 10.28% 15.07% 5.21% 8.74% 1.12% 14.71% -1.27% 7.20% 6.05%
Net Nonoperating Expense Percent (NNEP)		 2.00% 2.49% 2.16% -2.63% 1.32% 1.20% 0.37% 7.79% 6.49% 1.37% 1.81%
Return On Investment Capital (ROIC_SIMPLE)		 2.30% 4.31% 3.97% 6.33% 1.84% 3.47% 0.44% 6.16% -0.45% 2.72% 2.26%
Cost of Revenue to Revenue		 89.32% 85.40% 82.86% 76.97% 88.46% 84.83% 82.82% 76.58% 88.69% 54.33% 69.31%
SG&A Expenses to Revenue		 0.51% 0.52% 0.63% 0.78% 1.52% 1.02% 0.79% 1.54% 1.74% 14.65% 14.23%
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		 3.21% 2.95% 3.07% 2.96% 4.16% 3.43% 12.12% 3.54% 13.12% 36.07% 21.90%
Earnings before Interest and Taxes (EBIT)		 182 306 363 642 175 317 130 505 -79 242 213
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 249 374 429 707 240 383 196 569 -18 304 321
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.38 3.35 2.85 2.85 2.87 2.46 2.64 2.75 2.69 2.44 2.80
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)		 1.23 1.30 0.96 1.10 1.11 0.99 1.08 0.98 0.96 0.87 1.00
Price to Earnings (P/E)		 14.79 14.89 11.23 10.91 11.18 10.42 14.54 15.14 20.50 20.49 18.73
Dividend Yield		 3.40% 3.31% 4.49% 3.96% 3.99% 4.49% 4.15% 4.71% 4.86% 5.39% 4.73%
Earnings Yield		 6.76% 6.72% 8.91% 9.16% 8.94% 9.60% 6.88% 6.61% 4.88% 4.88% 5.34%
Enterprise Value to Invested Capital (EV/IC)		 3.01 2.96 2.27 2.64 2.60 2.30 2.61 2.43 2.75 2.03 2.31
Enterprise Value to Revenue (EV/Rev)		 1.35 1.44 1.11 1.19 1.24 1.12 1.22 1.06 1.07 1.02 1.15
Enterprise Value to EBITDA (EV/EBITDA)		 9.27 9.99 7.74 7.34 7.69 6.96 8.70 8.16 9.98 10.02 10.44
Enterprise Value to EBIT (EV/EBIT)		 11.11 12.13 9.39 8.64 9.06 8.18 10.50 10.05 12.90 13.17 13.29
Enterprise Value to NOPAT (EV/NOPAT)		 14.75 15.02 11.51 10.97 11.63 11.14 15.38 13.81 17.73 18.15 16.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.18 19.87 12.58 23.27 14.25 11.13 12.26 10.73 9.59 10.97 12.81
Enterprise Value to Free Cash Flow (EV/FCFF)		 62.10 64.08 31.38 35.55 15.78 12.03 12.07 10.76 6.57 14.26 16.85
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.79 0.84 0.85 0.79 0.81 0.75 0.77 0.76 0.81 0.78 0.80
Long-Term Debt to Equity		 0.78 0.77 0.77 0.72 0.74 0.74 0.76 0.75 0.80 0.77 0.79
Financial Leverage		 0.25 0.33 0.38 0.16 0.33 0.37 0.37 0.20 0.23 0.36 0.35
Leverage Ratio		 4.79 4.71 4.69 4.91 4.48 4.41 4.48 4.73 4.55 4.41 4.51
Compound Leverage Factor		 4.38 4.29 4.38 4.77 4.12 4.12 3.77 4.52 5.44 3.97 3.99
Debt to Total Capital		 44.22% 45.74% 45.84% 44.18% 44.88% 42.74% 43.46% 43.09% 44.78% 43.88% 44.53%
Short-Term Debt to Total Capital		 0.43% 4.01% 4.03% 3.92% 3.83% 0.30% 0.35% 0.59% 0.52% 0.56% 0.85%
Long-Term Debt to Total Capital		 43.78% 41.72% 41.81% 40.25% 41.05% 42.44% 43.10% 42.50% 44.26% 43.32% 43.68%
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		 1.51% 1.50% 1.40% 1.43% 1.34% 1.49% 1.54% 1.64% 0.92% 1.08% 0.82%
Common Equity to Total Capital		 60.31% 59.86% 52.76% 58.05% 59.28% 63.44% 65.76% 55.27% 57.05% 55.04% 54.65%
Debt to EBITDA		 1.83 2.05 2.05 1.82 1.82 1.67 1.93 2.13 2.62 2.82 2.65
Net Debt to EBITDA		 0.77 0.94 0.97 0.46 0.72 0.79 0.93 0.56 0.96 1.33 1.29
Long-Term Debt to EBITDA		 1.81 1.87 1.87 1.66 1.67 1.66 1.91 2.11 2.59 2.78 2.60
Debt to NOPAT		 2.91 3.08 3.04 2.72 2.76 2.67 3.41 3.61 4.65 5.11 4.24
Net Debt to NOPAT		 1.23 1.41 1.45 0.69 1.09 1.27 1.64 0.94 1.71 2.41 2.06
Long-Term Debt to NOPAT		 2.88 2.81 2.78 2.48 2.52 2.66 3.38 3.56 4.60 5.04 4.16
Altman Z-Score		 1.63 1.65 1.53 1.50 1.59 1.59 1.59 1.50 1.44 1.46 1.51
Noncontrolling Interest Sharing Ratio		 -4.90% -8.58% -4.05% -3.94% -7.82% -10.56% -6.93% -0.61% -5.50% -4.56% -7.55%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.03 1.03 1.04 1.06 1.06 1.07 1.09 1.09 1.07 1.07 1.08
Quick Ratio		 0.96 0.97 0.98 1.01 0.99 0.99 1.00 1.02 0.98 0.98 0.98
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -610 -495 -390 -357 -174 156 266 652 1,051 341 144
Operating Cash Flow to CapEx		 -1,664.44% -75.86% 507.74% 1,714.18% -448.43% 346.84% 600.00% 2,508.96% -172.09% -372.09% 679.62%
Free Cash Flow to Firm to Interest Expense		 -12.27 -8.87 -6.64 -5.82 -2.77 2.69 4.85 12.01 20.98 6.75 2.94
Operating Cash Flow to Interest Expense		 -11.02 -0.63 4.13 14.57 -2.51 2.08 4.08 15.99 -0.74 -1.90 3.68
Operating Cash Flow Less CapEx to Interest Expense		 -11.68 -1.46 3.32 13.72 -3.07 1.48 3.40 15.35 -1.17 -2.41 3.14
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.63 0.63 0.64 0.57 0.64 0.64 0.64 0.57 0.61 0.61 0.60
Accounts Receivable Turnover		 1.77 1.71 1.70 1.42 1.75 1.67 1.62 1.36 1.58 1.52 1.46
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		 16.93 17.01 17.22 17.09 17.32 17.62 17.73 17.77 18.07 18.19 18.57
Accounts Payable Turnover		 1.33 1.35 1.40 1.09 1.37 1.34 1.33 1.07 1.23 1.21 1.19
Days Sales Outstanding (DSO)		 206.01 213.27 214.31 257.04 208.65 218.44 225.14 268.60 230.45 240.33 249.35
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)		 274.70 269.94 260.80 333.63 266.54 271.79 273.62 342.31 295.72 301.05 307.01
Cash Conversion Cycle (CCC)		 -68.69 -56.68 -46.49 -76.59 -57.89 -53.35 -48.48 -73.71 -65.27 -60.72 -57.66
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,879 5,256 5,316 4,888 5,184 5,337 5,079 4,656 4,103 5,179 5,086
Invested Capital Turnover		 2.42 2.23 2.18 2.43 2.16 2.06 2.09 2.24 2.27 1.97 2.01
Increase / (Decrease) in Invested Capital		 760 794 665 813 304 81 -237 -232 -1,081 -158 7.30
Enterprise Value (EV)		 14,696 15,572 12,088 12,905 13,462 12,248 13,269 11,324 11,268 10,519 11,726
Market Capitalization		 13,375 14,002 10,470 11,986 12,108 10,752 11,753 10,438 10,121 9,051 10,222
Book Value per Share		 $10.27 $10.84 $9.56 $10.99 $11.14 $11.56 $11.86 $10.19 $10.10 $10.04 $9.98
Tangible Book Value per Share		 ($4.94) ($4.36) ($5.56) ($4.22) ($4.15) ($3.70) ($2.57) ($4.17) ($4.45) ($4.68) ($4.66)
Total Capital		 6,558 6,987 6,975 7,248 7,110 6,877 6,774 6,871 6,600 6,745 6,692
Total Debt		 2,900 3,196 3,197 3,202 3,191 2,939 2,944 2,961 2,955 2,960 2,980
Total Long-Term Debt		 2,872 2,915 2,916 2,918 2,918 2,919 2,920 2,921 2,921 2,922 2,923
Net Debt		 1,222 1,465 1,521 816 1,259 1,394 1,412 774 1,086 1,395 1,449
Capital Expenditures (CapEx)		 33 46 48 52 35 35 37 35 22 26 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,439 -1,165 -1,077 -1,482 -1,132 -987 -716 -1,299 -1,249 -932 -807
Debt-free Net Working Capital (DFNWC)		 239 566 600 904 800 559 816 889 620 632 724
Net Working Capital (NWC)		 211 286 319 620 528 538 792 848 586 595 667
Net Nonoperating Expense (NNE)		 18 30 30 -16 16 17 5.17 62 56 19 24
Net Nonoperating Obligations (NNO)		 1,221 1,464 1,538 842 1,265 1,399 1,248 746 458 1,394 1,374
Total Depreciation and Amortization (D&A)		 67 67 66 66 66 66 65 64 61 61 108
Debt-free, Cash-free Net Working Capital to Revenue		 -13.22% -10.77% -9.92% -13.61% -10.41% -9.05% -6.59% -12.14% -11.88% -9.01% -7.90%
Debt-free Net Working Capital to Revenue		 2.20% 5.24% 5.53% 8.30% 7.36% 5.12% 7.52% 8.31% 5.89% 6.11% 7.09%
Net Working Capital to Revenue		 1.94% 2.64% 2.94% 5.69% 4.86% 4.94% 7.30% 7.93% 5.57% 5.75% 6.54%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.33 $0.69 $0.64 $1.20 $0.29 $0.57 $0.05 $0.93 ($0.23) $0.44 $0.34
Adjusted Weighted Average Basic Shares Outstanding		 385.80M 385.70M 383.60M 384.10M 378.40M 376.30M 373.90M 375.20M 372.50M 367.90M 365M
Adjusted Diluted Earnings per Share		 $0.33 $0.68 $0.63 $1.21 $0.29 $0.57 $0.05 $0.92 ($0.23) $0.44 $0.34
Adjusted Weighted Average Diluted Shares Outstanding		 387.40M 387.70M 385.50M 385.90M 380.60M 378.70M 376.80M 377.70M 375M 370.10M 368M
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		 386.03M 384.93M 383.00M 378.73M 377.42M 375.59M 372.51M 372.65M 369.73M 366.27M 363.33M
Normalized Net Operating Profit after Tax (NOPAT)		 151 297 275 456 130 237 256 415 113 271 240
Normalized NOPAT Margin		 6.00% 11.15% 10.26% 15.09% 5.22% 8.75% 9.73% 14.54% 4.86% 10.69% 9.63%
Pre Tax Income Margin		 6.58% 10.45% 12.68% 20.64% 6.43% 10.91% 4.17% 16.92% -4.06% 8.59% 7.57%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.65 5.49 6.19 10.45 2.78 5.48 2.37 9.31 -1.57 4.80 4.36
NOPAT to Interest Expense		 3.02 5.36 4.69 7.42 2.07 4.09 0.54 7.74 -0.59 3.62 3.09
EBIT Less CapEx to Interest Expense		 2.99 4.66 5.37 9.60 2.22 4.87 1.69 8.67 -2.00 4.29 3.82
NOPAT Less CapEx to Interest Expense		 2.36 4.52 3.87 6.57 1.51 3.49 -0.14 7.10 -1.02 3.11 2.54
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 51.17% 50.13% 51.43% 44.43% 45.60% 48.05% 61.44% 72.01% 100.08% 113.09% 92.71%
Augmented Payout Ratio		 100.88% 111.95% 84.76% 75.75% 12.35% 14.92% 20.53% 39.86% 60.89% 75.78% 56.73%

Financials Breakdown Chart

Key Financial Trends

Here are the key 10 observations for Interpublic Group of Companies (IPG) based on quarterly statements over the last four years. Items are grouped with positive first, then neutral, then negative, to help retail investors gauge potential impacts on the stock.

  • Q3 2025 operating cash flow was about $180.1 million, turning positive after prior quarters of weaker cash flow from operations, signaling improving core cash generation.
  • Q3 2025 gross margin rose to roughly 30.7% (gross profit $765.3 million on revenue $2.494 billion), up from the low- to mid-20% range seen in late 2024, indicating better pricing or cost management.
  • Q3 2025 net income to common shareholders reached about $124.2 million, with a diluted earnings per share (EPS) of $0.34, reflecting solid profitability at the per-share level.
  • Liquidity on the balance sheet remained solid, with cash and equivalents around $1.53 billion as of Q3 2025, supporting ongoing operations and potential capital actions.
  • Share repurchases continued in 2024–2025, including roughly $69 million in Q3 2025 and about $98 million in Q2 2025, signaling ongoing capital return to shareholders.
  • Revenue level and cyclicality remain around the $2.5 billion per-quarter range, but quarter-to-quarter results show volatility (e.g., Q3 2025 vs Q3 2024), reflecting advertising market cycles.
  • Long-term debt stability sits around $2.92–$2.93 billion in recent quarters, suggesting a stable leverage profile amid ongoing operations.
  • Operating margin variability is evident (Q3 2025 ~8.8% vs Q4 2024 ~20%), indicating quarterly differences in cost structure and charges across periods.
  • Near-term earnings volatility includes a Q1 2025 loss to common shareholders (net income to common shareholders negative, with EPS around -$0.23), highlighting quarterly earnings swings.
  • Near-term cash flow weakness in early 2025 includes negative cash flow from operations in Q1 and Q2 2025 (e.g., Q2 2025 OCF around -$28 million), contributing to cash flow volatility across the year.
05/24/26 10:52 PM ETAI Generated. May Contain Errors.

Interpublic Group of Companies Financials - Frequently Asked Questions

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

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 $505.40 million in 2014. The previous period was $1.12 billion in 2023. Find out what analysts predict for Interpublic Group of Companies in the coming months.

Interpublic Group of Companies' 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

Over the last 10 years, Interpublic Group of Companies' total revenue changed from $7.54 billion in 2014 to $10.69 billion in 2024, a change of 41.9%.

Interpublic Group of Companies' total liabilities were at $14.42 billion at the end of 2024, a 5.3% decrease from 2023, and a 39.6% increase since 2014.

In the past 10 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.

Over the last 10 years, Interpublic Group of Companies' book value per share changed from 5.06 in 2014 to 10.19 in 2024, a change of 101.5%.


Related Companies

Financial statements for NYSE:IPG last updated on 11/14/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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