Interpublic Group of Companies (The)

Communication Services Advertising New York City, New York Last filing Feb 20, 2025 · FY2024

                    Revenue
                    FY2024
                
$10.7B
                    3y CAGR +1.4%
                    
                    P18
                    
                    n/a
                    
                    Net income
                    FY2024
                
$689.5M
                    Net margin +6.4%
                    
                    P39
                    
                    n/a
                    
                    Total assets
                    FY2024
                
$18.3B
                    ROA +3.8%
                    
                    P43
                    
                    n/a
                    
                    Operating cash flow
                    FY2024
                
$1.1B
                    FCF margin +8.5%
                    
                    P30
                    
                    n/a

17 yrs · FY2008–FY2024 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $18.3B

Total liabilities $14.4B

Shareholders equity $3.8B

Account	2024	Trend
Assets
Cash and Cash Equivalents	$2.2B
Accounts Receivable	$7.7B
Prepaid Expenses	$552.4M
Other Current Assets	$128.4M
Total Current Assets	$10.6B
Property,Plant and Equipment	$566.8M
Operating Lease Assets	$1.0B
Goodwill	$4.7B
Intangible Assets	$659.9M
Deferred Tax Assets	$249.2M
Other Noncurrent Assets	$516.7M
Total Assets	$18.3B
Liabilities
Accounts Payable	$8.3B
Accrued Liabilities	$661.6M
Deferred Revenue	$509.0M
Current Portion of Long Term Debt	$40.6M
Operating Lease Liabilities	$237.2M
Other Current Liabilities	$23.5M
Total Current Liabilities	$9.8B
Long Term Debt	$2.9B
Operating Lease Liabilities Noncurrent	$1.1B
Other Noncurrent Liabilities	$680.9M
Total Liabilities	$14.4B
Equity
Common Stock	$37.2M
Additional Paid In Capital	$432.6M
Retained Earnings	$4.4B
Treasury Stock	$0
Accumulated Other Comprehensive Income	$-1.1B
Other Equity	$3.8B
Total Stockholders Equity	$3.8B
Noncontrolling Interest	$67.1M
Temporary Equity and Other	$45.6M
Total Liabilitiesand Equity	$18.3B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $10.7B

Operating income $1.2B

Net income $689.5M

Account	2024	Trend
IncomeStatement
Revenues Total Revenue	$10.7B
Expenses Cost of Revenue	$8.9B
Expenses Selling,General and Administrative	$130.5M
Expenses Depreciation and Amortization	$258.9M
Expenses Restructuring and Asset Impairment	$-5.0M
Expenses Other Operating Expenses	$232.1M
Expenses Operating Expenses	$9.5B
Other Income Expense Operating Income	$1.2B
Other Income Expense Interest Income	$151.7M
Other Income Expense Interest Expense	$229.9M
Other Income Expense Other Income/expense	$-75.9M
Other Income Expense Income Before Tax	$1.0B
Income Tax Income Tax Expense	$333.9M
net Income Other Items Below Tax	$-25.7M
net Income net Income	$689.5M
net Income Comprehensive Income	$523.1M
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Diluted	$377.7M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $1.1B

Investing cash flow $-151.1M

Financing cash flow $-1.0B

Account	2024	Trend
CashFlow
Operating Activities net Income	$715.7M
Operating Activities Depreciation and Amortization	$259.9M
Operating Activities Stock Based Compensation	$64.8M
Operating Activities Deferred Income Taxes	$-28.1M
Operating Activities Changes In Operating Assets and Liabilities	$22.3M
Operating Activities Other Non Cash Items	$339.4M
Operating Activities net Cash From Operating Activities	$1.1B
Investing Activities Capital Expenditures	$-141.8M
Investing Activities Business Acquisitions	$0
Investing Activities Purchases of Investments	$24.0M
Investing Activities Proceeds From Sale of Investments	$2.5M
Investing Activities Other Investing Activities	$14.6M
Investing Activities net Cash From Investing Activities	$-151.1M
Financing Activities Proceeds From Debt	$200.0K
Financing Activities Repayment of Debt	$-249.9M
Financing Activities Repurchase of Common Stock	$230.1M
Financing Activities Dividends Paid	$-496.5M
Financing Activities Tax Withholding On Stock Based Compensation	$-14.1M
Financing Activities Other Financing Activities	$-29.5M
Financing Activities net Cash From Financing Activities	$-1.0B
Cash Reconciliation Effect of Exchange Rate On Cash	$-82.9M
Cash Reconciliation net Change In Cash	$-198.7M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2024
Profitability
Gross margin	+17.0%
Operating margin	+11.3%
Net margin	+6.4%
FCF margin	+8.5%
Growth
Revenue CAGR (3y)	+1.4%
Returns
ROE	+18.2%
ROA	+3.8%
ROIC	+17.9%
Liquidity
Current ratio	1.09x
Quick ratio	1.02x
Leverage
D/E	3.80x
Interest coverage	5.23x
Efficiency
Asset turnover	0.58x
Cash conversion cycle	—

Valuation

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FY2024 fundamentals · no price

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Interpublic Group of Companies (The)

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