Interpublic Group Of Companies, Inc. financial data

Symbol
IPG on NYSE
Industry
Services-Advertising Agencies
Location
909 Third Avenue, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +3.49%
Debt-to-equity 356 % -3.3%
Return On Equity 17.9 % -38.9%
Return On Assets 3.96 % -36.8%
Operating Margin 11.3 % -17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 373M shares
Common Stock, Shares, Outstanding 379M shares -2.02%
Entity Public Float 10.9B USD -26.8%
Common Stock, Value, Issued 37.2M USD -2.87%
Weighted Average Number of Shares Outstanding, Basic 375M shares -2.32%
Weighted Average Number of Shares Outstanding, Diluted 378M shares -2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.7B USD -1.82%
Revenue from Contract with Customer, Excluding Assessed Tax 9.19B USD -2.27%
General and Administrative Expense 1.34B USD +0.05%
Operating Income (Loss) 1.2B USD -18.8%
Nonoperating Income (Expense) -154M USD -107%
Income Tax Expense (Benefit) 334M USD +14.7%
Net Income (Loss) Attributable to Parent 690M USD -37.2%
Earnings Per Share, Basic 1.84 USD/shares -35.7%
Earnings Per Share, Diluted 1.83 USD/shares -35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.19B USD -8.34%
Marketable Securities, Current 102M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.65B USD -2.07%
Other Assets, Current 77M USD -40.1%
Assets, Current 10.6B USD -3.15%
Deferred Income Tax Assets, Net 249M USD -5.96%
Property, Plant and Equipment, Net 567M USD -11%
Operating Lease, Right-of-Use Asset 1.04B USD -10.7%
Goodwill 4.69B USD -7.71%
Other Assets, Noncurrent 517M USD +20.7%
Assets 18.3B USD -4.89%
Accounts Payable, Current 8.29B USD -0.83%
Employee-related Liabilities, Current 432M USD -14.9%
Accrued Liabilities, Current 662M USD -6.26%
Contract with Customer, Liability, Current 509M USD -25.7%
Liabilities, Current 9.76B USD -5.55%
Operating Lease, Liability, Noncurrent 1.06B USD -13.2%
Other Liabilities, Noncurrent 479M USD -10.1%
Liabilities 14.4B USD -5.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.11B USD -17.6%
Retained Earnings (Accumulated Deficit) 4.44B USD +4.37%
Stockholders' Equity Attributable to Parent 3.8B USD -3.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.86B USD -3.48%
Liabilities and Equity 18.3B USD -4.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -157M USD +71.3%
Net Cash Provided by (Used in) Financing Activities -227M USD +17.2%
Net Cash Provided by (Used in) Investing Activities -50M USD -44.1%
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 -455M USD +47.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.2B USD -8.3%
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 142M USD -20.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 523M USD -54.4%
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 237M USD -6.1%
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) 6M USD -57.7%
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 433M USD -40.6%
Depreciation, Depletion and Amortization 259M USD -2.04%
Deferred Tax Assets, Net of Valuation Allowance 691M USD -2.88%
Interest Expense 230M USD +1.91%