Interpublic Group Of Companies, Inc. financial data

Symbol
IPG on NYSE
Location
909 Third Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +2.11%
Debt-to-equity 367 % +2.05%
Return On Equity 11.7 % -56%
Return On Assets 2.54 % -56.6%
Operating Margin 8.72 % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 366M shares
Common Stock, Shares, Outstanding 379M shares -2.02%
Entity Public Float 10.9B USD -26.8%
Common Stock, Value, Issued 37.4M USD -2.35%
Weighted Average Number of Shares Outstanding, Basic 368M shares -2.23%
Weighted Average Number of Shares Outstanding, Diluted 370M shares -2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.3B USD -5.16%
Revenue from Contract with Customer, Excluding Assessed Tax 8.85B USD -5.94%
General and Administrative Expense 1.34B USD +0.44%
Operating Income (Loss) 903M USD -39.3%
Nonoperating Income (Expense) -186M USD -181%
Income Tax Expense (Benefit) 256M USD -30.6%
Net Income (Loss) Attributable to Parent 442M USD -57.2%
Earnings Per Share, Basic 1 USD/shares -55.9%
Earnings Per Share, Diluted 1 USD/shares -56.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.56B USD +1.22%
Marketable Securities, Current 102M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.85B USD +7.65%
Other Assets, Current 78.6M USD +5.22%
Assets, Current 9.3B USD +5.39%
Deferred Income Tax Assets, Net 300M USD +18.3%
Property, Plant and Equipment, Net 529M USD -13%
Operating Lease, Right-of-Use Asset 892M USD -19.3%
Goodwill 4.8B USD -5.16%
Other Assets, Noncurrent 561M USD +22.2%
Assets 17B USD +0.09%
Accounts Payable, Current 7.19B USD +4%
Employee-related Liabilities, Current 335M USD -2.61%
Accrued Liabilities, Current 580M USD +18.8%
Contract with Customer, Liability, Current 655M USD +7.47%
Liabilities, Current 8.71B USD +5.06%
Operating Lease, Liability, Noncurrent 977M USD -14.7%
Other Liabilities, Noncurrent 450M USD -14.9%
Liabilities 13.2B USD +1.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -890M USD +13.1%
Retained Earnings (Accumulated Deficit) 4.29B USD -0.71%
Stockholders' Equity Attributable to Parent 3.71B USD -3.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.77B USD -3.34%
Liabilities and Equity 17B USD +0.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37M USD +76.5%
Net Cash Provided by (Used in) Financing Activities -248M USD -9.2%
Net Cash Provided by (Used in) Investing Activities -58.2M USD -16.4%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 383M shares -1.69%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -320M USD +29.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.58B USD +1.23%
Deferred Tax Assets, Valuation Allowance 173M USD +6.52%
Deferred Tax Assets, Gross 864M USD -1.13%
Operating Lease, Liability 1.29B USD -12%
Depreciation 177M USD -1.78%
Payments to Acquire Property, Plant, and Equipment 128M USD -29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 576M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid 1.47B USD -11.9%
Property, Plant and Equipment, Gross 1.82B USD -1.97%
Operating Lease, Liability, Current 248M USD +0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 265M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 280M USD -6.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -58.7M USD -1078%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 172M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 231M USD -7.73%
Unrecognized Tax Benefits 306M USD +5.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 181M USD -16.2%
Additional Paid in Capital 460M USD -39.5%
Depreciation, Depletion and Amortization 251M USD -4.05%
Deferred Tax Assets, Net of Valuation Allowance 691M USD -2.88%
Interest Expense 217M USD -9.01%