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The Interpublic Group of Companies, Inc.(IPG)Earnings, Financials & Key Ratios
IPG•NYSE
13.4× P/E·Price updated Apr 24, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryAdvertising and marketing holding companies
AboutThe Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as data science services. It also provides various diversified services, including meeting and event production, sports and entertainment marketing, corporate and brand identity, and strategic marketing consulting. The company was formerly known as McCann-Erickson Incorporated and changed its name to The Interpublic Group of Companies, Inc. in January 1961. The Interpublic Group of Companies, Inc. was founded in 1902 and is headquartered in New York, New York.Show more
- Revenue$10.69B-1.8%
- EBITDA$1.46B-16.3%
- Net Income$690M-37.2%
- EPS (Diluted)1.83-35.8%
- Gross Margin17.02%+2.2%
- EBITDA Margin13.68%-14.8%
- Operating Margin11.25%-17.3%
- Net Margin6.45%-36.1%
- ROE17.33%-38.5%
IPG Key Insights
The Interpublic Group of Companies, Inc. (IPG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 23.7%
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 5.4%
- ✓Share count reduced 2.1% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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IPG Price & Volume
The Interpublic Group of Companies, Inc. (IPG) stock price & volume — 10-year historical chart
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IPG Growth Metrics
The Interpublic Group of Companies, Inc. (IPG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.56%
5 Years0.9%
3 Years1.45%
TTM-5.96%
Profit CAGR
10 Years3.75%
5 Years1%
3 Years-10.22%
TTM-31.75%
EPS CAGR
10 Years5.03%
5 Years1.73%
3 Years-8.51%
TTM-31.24%
Return on Capital
10 Years15.45%
5 Years13.86%
3 Years15.29%
Last Year13.75%
IPG Recent Earnings
The Interpublic Group of Companies, Inc. (IPG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 12/12 qtrs (100%)
Q4 2025Latest
Nov 10, 2025Metric
Actual
Est
EPS
$0.73+2.8%
$0.71
Rev
$2.5B+2.1%
$2.4B
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$0.75+33.5%
$0.56
Rev
$2.5B+17.0%
$2.2B
Q2 2025
Apr 24, 2025Metric
Actual
Est
EPS
$0.33+26.9%
$0.26
Rev
$2.3B+17.1%
$2.0B
Q1 2025
Feb 12, 2025Metric
Actual
Est
EPS
$1.11-3.5%
$1.15
Rev
$2.9B+34.7%
$2.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 10, 2025 | $0.73vs $0.71+2.8% | $2.5Bvs $2.4B+2.1% |
| Q3 2025 | Jul 22, 2025 | $0.75vs $0.56+33.5% | $2.5Bvs $2.2B+17.0% |
| Q2 2025 | Apr 24, 2025 | $0.33vs $0.26+26.9% | $2.3Bvs $2.0B+17.1% |
| Q1 2025 | Feb 12, 2025 | $1.11vs $1.15-3.5% | $2.9Bvs $2.1B+34.7% |
Based on last 12 quarters of dataView full earnings history →
IPG Peer Comparison
The Interpublic Group of Companies, Inc. (IPG) competitors in Advertising and marketing holding companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 OMC | 22.14B | 71.35 | -264.26 | 10.09% | 0.32% | 0.75% | 0.98 | |
 WPP | 3.88B | 17.97 | 5.52 | -0.7% | 2.01% | 17.15% | 1.70 | |
 FORR | 128.48M | 6.70 | -1.07 | -8.23% | -13.74% | -39.22% | 0.57 | |
 HURN | 1.47B | 90.56 | 15.51 | 14.34% | 5.97% | 21.83% | 1.04 | |
 TRUE | 225.91M | 2.54 | -7.47 | 10.64% | -10.27% | -16.3% | 0.10 | |
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 | |
 META | 1.46T | 577.22 | 24.57 | 22.17% | 32.84% | 33.22% | 0.39 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 |
Compare IPG vs Peers
The Interpublic Group of Companies, Inc. (IPG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IPG Income Statement
The Interpublic Group of Companies, Inc. (IPG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 7.85B | 7.88B | 9.71B | 10.22B | 9.06B | 10.24B | 10.93B | 10.89B | 10.69B | 10.21B |
Revenue Growth % | 3.06% | 0.46% | 23.24% | 5.22% | -11.35% | 13.02% | 6.71% | -0.35% | -1.81% | -5.96% |
Cost of Goods Sold | 7.82B | 7.83B | 8.34B | 8.73B | 7.71B | 8.39B | 9.08B | 9.08B | 8.87B | 8.35B |
COGS % of Revenue | 99.67% | 99.39% | 85.81% | 85.4% | 85.08% | 81.91% | 83.12% | 83.34% | 82.98% | - |
Gross Profit | 1.24B▲ 0% | 1.21B▼ 1.7% | 1.38B▲ 13.6% | 1.49B▲ 8.3% | 1.35B▼ 9.4% | 1.85B▲ 37.1% | 1.84B▼ 0.4% | 1.81B▼ 1.7% | 1.82B▲ 0.3% | 1.86B▲ 0% |
Gross Margin % | 15.74% | 15.4% | 14.19% | 14.6% | 14.92% | 18.09% | 16.88% | 16.66% | 17.02% | 18.23% |
Gross Profit Growth % | -55.23% | -1.75% | 13.56% | 8.27% | -9.42% | 37.09% | -0.44% | -1.65% | 0.3% | - |
Operating Expenses | 298.8M | 275.2M | 369.4M | 406.2M | 763.2M | 416.7M | 463.5M | 331.6M | 616.5M | 873.2M |
OpEx % of Revenue | 3.81% | 3.49% | 3.8% | 3.97% | 8.42% | 4.07% | 4.24% | 3.05% | 5.77% | - |
Selling, General & Admin | 1.87B | 1.84B | 166.5M | 93.8M | 58.8M | 122.3M | 87.1M | 67.2M | 130.5M | 181.2M |
SG&A % of Revenue | 23.84% | 23.35% | 1.71% | 0.92% | 0.65% | 1.19% | 0.8% | 0.62% | 1.22% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 160.2M | 156.7M | 202.9M | 312.4M | 704.4M | 294.4M | 376.4M | 264.4M | 486M | 4M |
Operating Income | 936.4M▲ 0% | 938.4M▲ 0.2% | 1.01B▲ 7.5% | 1.09B▲ 7.7% | 588.4M▼ 45.8% | 1.44B▲ 144.1% | 1.38B▼ 3.8% | 1.48B▲ 7.3% | 1.2B▼ 18.8% | 988.6M▲ 0% |
Operating Margin % | 11.93% | 11.91% | 10.38% | 10.62% | 6.49% | 14.02% | 12.64% | 13.62% | 11.25% | 9.68% |
Operating Income Growth % | 7.04% | 0.21% | 7.5% | 7.65% | -45.82% | 144.09% | -3.83% | 7.34% | -18.85% | - |
EBITDA | 1.1B | 1.1B | 1.21B | 1.36B | 879M | 1.72B | 1.66B | 1.75B | 1.46B | 1.24B |
EBITDA Margin % | 13.98% | 13.9% | 12.47% | 13.35% | 9.7% | 16.8% | 15.15% | 16.04% | 13.68% | 12.11% |
EBITDA Growth % | 6.28% | -0.1% | 10.61% | 12.61% | -35.58% | 95.68% | -3.77% | 5.54% | -16.3% | -17.75% |
D&A (Non-Cash Add-back) | 160.2M | 157.1M | 202.9M | 278.5M | 290.6M | 283.8M | 274M | 264.3M | 258.9M | 247.6M |
EBIT | 916.2M | 931.6M | 961M | 1.08B | 553.5M | 1.39B | 1.44B | 1.63B | 1.28B | 999.4M |
Net Interest Income | -70.5M | -71.4M | -101.2M | -164.8M | -162.7M | -143.4M | -111.3M | -84.8M | -78.2M | -86.5M |
Interest Income | 20.1M | 19.4M | 21.8M | 34.5M | 29.5M | 27.2M | 56.6M | 140.8M | 151.7M | 117.3M |
Interest Expense | 90.6M | 90.8M | 123M | 199.3M | 192.2M | 170.6M | 167.9M | 225.6M | 229.9M | 203.8M |
Other Income/Expense | -110.8M | -97.6M | -170.8M | -207.7M | -227.1M | -211.6M | -106.7M | -74.6M | -154.1M | -192.1M |
Pretax Income | 825.6M▲ 0% | 840.8M▲ 1.8% | 838M▼ 0.3% | 878.3M▲ 4.8% | 362.2M▼ 58.8% | 1.22B▲ 238.1% | 1.27B▲ 4.1% | 1.41B▲ 10.5% | 1.05B▼ 25.5% | 796.4M▲ 0% |
Pretax Margin % | 10.52% | 10.67% | 8.63% | 8.59% | 4% | 11.96% | 11.66% | 12.93% | 9.81% | 7.8% |
Income Tax | 198M | 281.9M | 199.2M | 204.8M | 8M | 251.8M | 318.4M | 291.2M | 333.9M | 229.8M |
Effective Tax Rate % | 23.98% | 33.53% | 23.77% | 23.32% | 2.21% | 20.56% | 24.98% | 20.68% | 31.83% | 28.85% |
Net Income | 608.5M▲ 0% | 579M▼ 4.8% | 618.9M▲ 6.9% | 656M▲ 6.0% | 351.1M▼ 46.5% | 952.8M▲ 171.4% | 938M▼ 1.6% | 1.1B▲ 17.1% | 689.5M▼ 37.2% | 551.6M▲ 0% |
Net Margin % | 7.75% | 7.35% | 6.37% | 6.42% | 3.87% | 9.3% | 8.58% | 10.09% | 6.45% | 5.4% |
Net Income Growth % | 33.85% | -4.85% | 6.89% | 5.99% | -46.48% | 171.38% | -1.55% | 17.1% | -37.23% | -31.75% |
Net Income (Continuing) | 629M | 570.4M | 637.7M | 673.9M | 354.2M | 972.8M | 956.1M | 1.12B | 715.7M | 566.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 292.4M | 286.9M | 207.5M | 214.4M | 142M | 78.8M | 96.4M | 103.5M | 112.7M | 55.2M |
EPS (Diluted) | 1.48▲ 0% | 1.40▼ 5.4% | 1.59▲ 13.6% | 1.68▲ 5.7% | 0.89▼ 47.0% | 2.39▲ 168.5% | 2.37▼ 0.8% | 2.85▲ 20.3% | 1.83▼ 35.8% | 1.50▲ 0% |
EPS Growth % | 35.78% | -5.41% | 13.57% | 5.66% | -47.02% | 168.54% | -0.84% | 20.25% | -35.79% | -31.24% |
EPS (Basic) | 1.52 | 1.42 | 1.61 | 1.70 | 0.90 | 2.42 | 2.40 | 2.86 | 1.84 | - |
Diluted Shares Outstanding | 408M | 397.3M | 389M | 391.2M | 393.2M | 398.4M | 395.1M | 385.9M | 377.7M | 368M |
Basic Shares Outstanding | 397.9M | 389.6M | 383.3M | 386.1M | 389.4M | 393M | 391.5M | 384.1M | 375.2M | 365M |
Dividend Payout Ratio | 39.18% | 48.41% | 52.04% | 55.35% | 113.39% | 44.89% | 48.75% | 43.62% | 72.01% | - |
IPG Balance Sheet
The Interpublic Group of Companies, Inc. (IPG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.44B | 7.46B | 8.18B | 8.77B | 9.37B | 11.23B | 10.33B | 10.95B | 10.61B | 9.41B |
Cash & Short-Term Investments | 1.1B | 790.9M | 673.4M | 1.19B | 2.51B | 3.27B | 2.55B | 2.39B | 2.19B | 1.53B |
Cash Only | 1.1B | 790.9M | 673.4M | 1.19B | 2.51B | 3.27B | 2.55B | 2.39B | 2.19B | 1.53B |
Short-Term Investments | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 5.91B | 6.33B | 7.03B | 7.14B | 6.47B | 7.52B | 7.34B | 8B | 7.74B | 7.02B |
Days Sales Outstanding | 274.81 | 293.23 | 264.03 | 255.09 | 260.51 | 268.2 | 245.13 | 268.09 | 264.17 | 254.88 |
Inventory | 203.2M | 5.7M | 5.7M | 22.8M | 800K | 8.2M | 5.9M | 0 | 0 | 0 |
Days Inventory Outstanding | 9.48 | 0.27 | 0.25 | 0.95 | 0.04 | 0.36 | 0.24 | - | - | - |
Other Current Assets | 429.6M | 352.2M | 482.3M | 412.4M | 390.7M | 428.7M | 83.7M | 150.5M | 128.4M | 273.1M |
Total Non-Current Assets | 5.05B | 5.23B | 7.44B | 8.98B | 8.67B | 8.68B | 8.52B | 8.32B | 7.72B | 7.55B |
Property, Plant & Equipment | 622M | 650.4M | 790.9M | 2.35B | 2.07B | 2.22B | 1.91B | 1.8B | 1.6B | 1.33B |
Fixed Asset Turnover | 12.62x | 12.12x | 12.28x | 4.34x | 4.38x | 4.61x | 5.71x | 6.05x | 6.66x | 7.00x |
Goodwill | 3.67B | 3.82B | 4.88B | 4.89B | 4.95B | 4.91B | 5.05B | 5.08B | 4.69B | 4.75B |
Intangible Assets | 148.1M | 140.7M | 1.09B | 1.01B | 933.1M | 847.5M | 818.1M | 743.6M | 659.9M | 615M |
Long-Term Investments | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 382M | 383.6M | 428.9M | 467.9M | 424.4M | 399.6M | 464.5M | 428.1M | 516.7M | 555.6M |
Total Assets | 12.49B▲ 0% | 12.7B▲ 1.7% | 15.62B▲ 23.0% | 17.75B▲ 13.6% | 18.04B▲ 1.6% | 19.91B▲ 10.3% | 18.84B▼ 5.3% | 19.27B▲ 2.2% | 18.33B▼ 4.9% | 16.97B▲ 0% |
Asset Turnover | 0.63x | 0.62x | 0.62x | 0.58x | 0.50x | 0.51x | 0.58x | 0.57x | 0.58x | 0.59x |
Asset Growth % | -0.79% | 1.68% | 23.04% | 13.65% | 1.64% | 10.34% | -5.35% | 2.24% | -4.89% | -6.42% |
Total Current Liabilities | 7.71B | 7.68B | 8.12B | 9.42B | 9.58B | 10.89B | 9.98B | 10.33B | 9.76B | 8.74B |
Accounts Payable | 6.3B | 6.42B | 6.7B | 7.21B | 7.27B | 8.96B | 8.24B | 8.36B | 8.29B | 7.11B |
Days Payables Outstanding | 294.18 | 299.13 | 293.28 | 301.29 | 344.18 | 389.9 | 330.93 | 336.04 | 340.9 | 327.76 |
Short-Term Debt | 409.6M | 86.9M | 73.8M | 554.4M | 550.5M | 48.2M | 44.9M | 284.3M | 40.6M | 56.9M |
Deferred Revenue (Current) | 794M | 674.7M | 533.9M | 585.6M | 657.8M | 688.5M | 680M | 684.7M | 509M | 2.36B |
Other Current Liabilities | 276.3M | 535.5M | 323.2M | 313.7M | 278.8M | 199.3M | 0 | 190M | 23.5M | 121.3M |
Current Ratio | 0.97x | 0.97x | 1.01x | 0.93x | 0.98x | 1.03x | 1.03x | 1.06x | 1.09x | 1.08x |
Quick Ratio | 0.94x | 0.97x | 1.01x | 0.93x | 0.98x | 1.03x | 1.03x | 1.06x | 1.09x | 1.08x |
Cash Conversion Cycle | -9.89 | -5.64 | -28.99 | -45.25 | -83.63 | -121.34 | -85.56 | - | - | -72.88 |
Total Non-Current Liabilities | 2.47B | 2.53B | 4.9B | 5.34B | 5.43B | 5.41B | 5.12B | 4.89B | 4.66B | 4.51B |
Long-Term Debt | 1.28B | 1.29B | 3.66B | 2.77B | 2.92B | 2.91B | 2.87B | 2.92B | 2.92B | 2.92B |
Capital Lease Obligations | 0 | 0 | 0 | 1.43B | 1.44B | 1.58B | 1.38B | 1.22B | 1.06B | 3.96B |
Deferred Tax Liabilities | -480.7M | -476.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.19B | 1.24B | 1.24B | 1.14B | 1.07B | 929.8M | 866.7M | 756M | 680.9M | 667.4M |
Total Liabilities | 10.18B | 10.21B | 13.02B | 14.76B | 15.01B | 16.3B | 15.1B | 15.22B | 14.42B | 13.25B |
Total Debt | 1.69B | 1.37B | 3.73B | 5.02B | 5.18B | 4.8B | 4.53B | 4.67B | 4.25B | 4.14B |
Net Debt | 592.7M | 581.6M | 3.06B | 3.83B | 2.67B | 1.53B | 1.99B | 2.29B | 2.07B | 2.61B |
Debt / Equity | 0.73x | 0.55x | 1.44x | 1.68x | 1.70x | 1.33x | 1.21x | 1.15x | 1.09x | 1.12x |
Debt / EBITDA | 1.54x | 1.25x | 3.08x | 3.68x | 5.89x | 2.79x | 2.74x | 2.67x | 2.91x | 3.35x |
Net Debt / EBITDA | 0.54x | 0.53x | 2.53x | 2.81x | 3.03x | 0.89x | 1.20x | 1.31x | 1.41x | 2.11x |
Interest Coverage | 10.11x | 10.26x | 7.81x | 5.41x | 2.88x | 8.16x | 8.56x | 7.24x | 5.56x | 4.90x |
Total Equity | 2.31B▲ 0% | 2.49B▲ 7.7% | 2.6B▲ 4.5% | 2.99B▲ 15.0% | 3.04B▲ 1.6% | 3.6B▲ 18.7% | 3.74B▲ 3.9% | 4.05B▲ 8.1% | 3.91B▼ 3.4% | 3.71B▲ 0% |
Equity Growth % | 2.48% | 7.72% | 4.53% | 14.98% | 1.56% | 18.7% | 3.87% | 8.06% | -3.36% | -16.09% |
Book Value per Share | 5.66 | 6.26 | 6.69 | 7.64 | 7.72 | 9.05 | 9.48 | 10.48 | 10.35 | 10.09 |
Total Shareholders' Equity | 2.02B | 2.2B | 2.39B | 2.78B | 2.9B | 3.53B | 3.65B | 3.94B | 3.8B | 3.66B |
Common Stock | 39.4M | 38.6M | 38.3M | 38.7M | 39M | 39.3M | 38.9M | 38.3M | 37.2M | 37.4M |
Retained Earnings | 1.8B | 2.09B | 2.4B | 2.69B | 2.64B | 3.15B | 3.63B | 4.25B | 4.44B | 4.29B |
Treasury Stock | -63.3M | -59M | 0 | 0 | 0 | 0 | -120.2M | -132.5M | 0 | -259.5M |
Accumulated OCI | -962.5M | -827.4M | -941.1M | -930M | -880.2M | -894.2M | -960.4M | -946.2M | -1.11B | -893.9M |
Minority Interest | 292.4M | 286.9M | 207.5M | 214.4M | 142M | 78.8M | 96.4M | 103.5M | 112.7M | 55.2M |
IPG Cash Flow Statement
The Interpublic Group of Companies, Inc. (IPG) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 513.4M | 881.8M | 565.1M | 1.53B | 1.85B | 2.08B | 608.8M | 554.7M | 1.06B | 915.2M |
Operating CF Margin % | 6.54% | 11.19% | 5.82% | 14.96% | 20.39% | 20.27% | 5.57% | 5.09% | 9.87% | - |
Operating CF Growth % | -23.83% | 71.76% | -35.92% | 170.61% | 20.8% | 12.36% | -70.67% | -8.89% | 90.23% | -125.55% |
Net Income | 632.5M | 595M | 637.7M | 673.9M | 354.2M | 972.8M | 956.1M | 1.1B | 715.7M | 551.6M |
Depreciation & Amortization | 160.2M | 157.1M | 202.9M | 278.5M | 290.6M | 283.8M | 274M | 264.3M | 258.9M | 247.6M |
Stock-Based Compensation | 85.6M | 82M | 82.2M | 80.2M | 67M | 70.1M | 50M | 46.7M | 64.8M | 57.9M |
Deferred Taxes | 45.7M | 1.1M | 14.1M | 9.7M | -46.4M | -8.2M | -27M | 5.1M | -28.1M | -104.5M |
Other Non-Cash Items | 99.2M | 52.1M | 76.1M | 72.7M | 423.5M | 113M | 120.6M | 36.9M | 340.4M | 308.2M |
Working Capital Changes | -509.8M | -5.5M | -447.9M | 414.2M | 758.3M | 644.1M | -764.9M | -896.7M | -296.5M | -157.7M |
Change in Receivables | -220.7M | 37.6M | -603.8M | -111.2M | 673.9M | -1.22B | -118.2M | -566.7M | -79M | -152.7M |
Change in Inventory | -67.5M | -379.4M | -300.9M | -38.5M | 0 | 0 | 0 | -151.8M | 0 | 0 |
Change in Payables | -126.1M | 311.9M | 428.7M | 546M | -27M | 1.86B | -408M | 47.8M | 204.1M | 98.8M |
Cash from Investing | -263.9M | -196.2M | -2.49B | -161.7M | -216.2M | -185.3M | -430.1M | -85.4M | -151.1M | -125.1M |
Capital Expenditures | -200.7M | -155.9M | -177.1M | -198.5M | -167.5M | -195.3M | -178.1M | -179.3M | -141.8M | -108.4M |
CapEx % of Revenue | 2.56% | 1.98% | 1.82% | 1.94% | 1.85% | 1.91% | 1.63% | 1.65% | 1.33% | 1.06% |
Acquisitions | -52M | -30.6M | -2.31B | -600K | -4.9M | -16.3M | -252.6M | 52.4M | 0 | -1M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -11.2M | -9.7M | -4.6M | 37.4M | -43.8M | -203.8M | -1.8M | 3.3M | 11.5M | 6.8M |
Cash from Financing | -666.4M | -1B | 1.85B | -843M | -346.2M | -1.08B | -899.4M | -634.3M | -1.02B | -796.4M |
Debt Issued (Net) | -58M | -321.6M | 2.37B | -423.1M | 144M | -583.6M | -60M | 287.6M | -249.7M | 21.3M |
Equity Issued (Net) | -303.3M | -287M | -101.6M | 4.3M | 6.5M | 8M | -320.1M | -350.2M | -230.1M | -257.4M |
Dividends Paid | -238.4M | -280.3M | -322.1M | -363.1M | -398.1M | -427.7M | -457.3M | -479.1M | -496.5M | -489.4M |
Share Repurchases | -303.3M | -300.1M | -117.1M | 0 | 0 | 0 | -320.1M | -350.2M | -230.1M | -257.4M |
Other Financing | -66.7M | -116M | -95M | -61.1M | -98.6M | -80.9M | -62M | -92.6M | -43.6M | -70.9M |
Net Change in Cash | -405.3M▲ 0% | -302.5M▲ 25.4% | -120.5M▲ 60.2% | 518.5M▲ 530.3% | 1.32B▲ 153.8% | 760.7M▼ 42.2% | -719.1M▼ 194.5% | -158M▲ 78.0% | -198.7M▼ 25.8% | -1M▲ 0% |
Free Cash Flow | 312.7M▲ 0% | 725.9M▲ 132.1% | 388M▼ 46.5% | 1.33B▲ 243.0% | 1.68B▲ 26.2% | 1.88B▲ 11.9% | 430.7M▼ 77.1% | 375.4M▼ 12.8% | 913.4M▲ 143.3% | 806.8M▲ 0% |
FCF Margin % | 3.99% | 9.21% | 3.99% | 13.02% | 18.54% | 18.36% | 3.94% | 3.45% | 8.54% | 7.9% |
FCF Growth % | -39.03% | 132.14% | -46.55% | 242.96% | 26.23% | 11.94% | -77.09% | -12.84% | 143.31% | -12.54% |
FCF per Share | 0.77 | 1.83 | 1.00 | 3.40 | 4.27 | 4.72 | 1.09 | 0.97 | 2.42 | 2.19 |
FCF Conversion (FCF/Net Income) | 0.84x | 1.52x | 0.91x | 2.33x | 5.26x | 2.18x | 0.65x | 0.51x | 1.53x | 1.46x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 175.9M | 171.1M | 221.6M | 231M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 229.1M | 255.7M | 320.3M | 336.1M | 0 |
IPG Key Ratios
The Interpublic Group of Companies, Inc. (IPG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 26.67% | 24.14% | 24.32% | 23.47% | 11.65% | 28.69% | 25.53% | 28.2% | 17.33% | 14.61% |
Return on Invested Capital (ROIC) | 25.94% | 23.57% | 17.33% | 13.05% | 7.05% | 19.88% | 19.07% | 18.44% | 14.66% | 11.99% |
Gross Margin | 15.74% | 15.4% | 14.19% | 14.6% | 14.92% | 18.09% | 16.88% | 16.66% | 17.02% | 18.23% |
Net Margin | 7.75% | 7.35% | 6.37% | 6.42% | 3.87% | 9.3% | 8.58% | 10.09% | 6.45% | 5.4% |
Debt / Equity | 0.73x | 0.55x | 1.44x | 1.68x | 1.70x | 1.33x | 1.21x | 1.15x | 1.09x | 1.12x |
Interest Coverage | 10.11x | 10.26x | 7.81x | 5.41x | 2.88x | 8.16x | 8.56x | 7.24x | 5.56x | 4.90x |
FCF Conversion | 0.84x | 1.52x | 0.91x | 2.33x | 5.26x | 2.18x | 0.65x | 0.51x | 1.53x | 1.46x |
Revenue Growth | 3.06% | 0.46% | 23.24% | 5.22% | -11.35% | 13.02% | 6.71% | -0.35% | -1.81% | -5.96% |
Related:IPG Dividend History·IPG Revenue History·IPG Price History·IPG P/E History·IPG Financial Ratios·IPG Institutional Holders
IPG SEC Filings & Documents
The Interpublic Group of Companies, Inc. (IPG) SEC filings — annual & quarterly reports (10-K, 10-Q)
IPG Frequently Asked Questions
The Interpublic Group of Companies, Inc. (IPG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Interpublic Group of Companies, Inc. (IPG) reported $10.21B in revenue for fiscal year 2024. This represents a 368% increase from $2.18B in 1995.
The Interpublic Group of Companies, Inc. (IPG) saw revenue decline by 1.8% over the past year.
Yes, The Interpublic Group of Companies, Inc. (IPG) is profitable, generating $551.6M in net income for fiscal year 2024 (6.4% net margin).
Dividend & Returns
Yes, The Interpublic Group of Companies, Inc. (IPG) pays a dividend with a yield of 5.35%. This makes it attractive for income-focused investors.
The Interpublic Group of Companies, Inc. (IPG) has a return on equity (ROE) of 17.3%. This is reasonable for most industries.
The Interpublic Group of Companies, Inc. (IPG) generated $806.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.