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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +0.49%
Debt-to-equity 368 % +2.83%
Return On Equity 14.6 % -29.8%
Return On Assets 3.14 % -31.3%
Operating Margin 9.68 % -15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 363M shares -2.46%
Common Stock, Shares, Outstanding 379M shares -2.02%
Entity Public Float 10.9B USD -26.8%
Common Stock, Value, Issued 37.4M USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 365M shares -2.38%
Weighted Average Number of Shares Outstanding, Diluted 368M shares -2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.2B USD -5.96%
Revenue from Contract with Customer, Excluding Assessed Tax 8.74B USD -6.42%
General and Administrative Expense 1.34B USD +0.44%
Operating Income (Loss) 989M USD -20.4%
Nonoperating Income (Expense) -193M USD -268%
Income Tax Expense (Benefit) 230M USD -36.8%
Net Income (Loss) Attributable to Parent 546M USD -32.5%
Earnings Per Share, Basic 1 USD/shares -29.9%
Earnings Per Share, Diluted 1 USD/shares -30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53B USD -0.05%
Marketable Securities, Current 102M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.95B USD +4.82%
Other Assets, Current 77.1M USD -21%
Assets, Current 9.41B USD +1.66%
Deferred Income Tax Assets, Net 299M USD +11.9%
Property, Plant and Equipment, Net 503M USD -15.8%
Operating Lease, Right-of-Use Asset 831M USD -21.7%
Goodwill 4.75B USD +0.25%
Other Assets, Noncurrent 556M USD +16.3%
Assets 17B USD -0.69%
Accounts Payable, Current 7.11B USD +0.66%
Employee-related Liabilities, Current 384M USD +3.06%
Accrued Liabilities, Current 616M USD +22.2%
Contract with Customer, Liability, Current 596M USD +3.74%
Liabilities, Current 8.74B USD +3.29%
Operating Lease, Liability, Noncurrent 919M USD -16.2%
Other Liabilities, Noncurrent 481M USD -15.9%
Liabilities 13.3B USD +0%
Accumulated Other Comprehensive Income (Loss), Net of Tax -894M USD +5.52%
Retained Earnings (Accumulated Deficit) 4.29B USD +1.78%
Stockholders' Equity Attributable to Parent 3.66B USD -1.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.7B USD -2.37%
Liabilities and Equity 17B USD -0.69%

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 1.54B USD -0.07%
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 598M USD -31.9%
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 246M USD +1.61%
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 478M USD -38.6%
Depreciation, Depletion and Amortization 248M USD -5.06%
Deferred Tax Assets, Net of Valuation Allowance 691M USD -2.88%
Interest Expense 217M USD -9.01%